ICICI Prudential Nifty Infrastructure ETF

0.00
-51.57 (100.00%) 1D
NSE
1D
1W
1M
1Y
3Y
5Y
All

Returns

1Y3Y5YAll
Fund ReturnsNANANA0.3%
Category Average4.6%19.1%9.8%-
Rank within CategoryNANANA-

Fundamentals

AUM₹13Cr
Portfolio P/E Ratio22.51
No. of Stocks30
Portfolio P/B Ratio2.27
Expense Ratio0.50
Understand Fundamentals

About ICICI Prudential Mutual Fund - ICICI Prudential Nifty Infrastructure ETF

The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.;
Fund Managers
Kayzad Eghlim
Nishit Patel
Founded2022
ETF CodeICICIINFRA

Share Holding

CompanyAssets%Market PriceSector
Reliance Industries20.11NA
(0.00%)
Oil, Gas & Fuels
Larsen & Toubro14.56NA
(0.00%)
Construction
Bharti Airtel11.66NA
(0.00%)
Telecom Services
UltraTech Cement4.64NA
(0.00%)
Building Materials
NTPC4.57NA
(0.00%)
Energy
Power Grid Corporation of India4.22NA
(0.00%)
Electric Utilities
Grasim Industries3.74NA
(0.00%)
Building Materials
Adani Ports & Special Economic Zone3.57NA
(0.00%)
Transport Infra
1
2
.
.
.
4

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52 WEEK
Expense Ratio %MARKET PRICEAUM
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ICICI Prudential Nifty Consumption ETF
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NA
(0.00%)
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Axis NIFTY India Consumption ETF
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9.52
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