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INFRAIETF •NSE
ICICI Prudential Nifty Infrastructure ETF
₹97.660.21 (0.22%)1D
Performance
Today’s low
96.83
Today’s high
98.35
52 week low
86.76
52 week high
101.00
Open price
97.77
Previous close
97.45
Lower circuit
87.71
Upper circuit
107.19
Live volume
1,63,918
NAV
98.38
Fundamentals
Expense ratio
0.52%
Tracking error
0.03%
AUM
₹247 Cr
P/E ratio
23.6
Avg. volume (1M)
1,33,485
P/B ratio
2.84
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 0.03% | 1.06% | 15% | 16.53% |
| Category average | 2.74% | 1.55% | 11.72% | -- |
Sectors
Refineries
23.08%
Telecom-Service
16.17%
Infrastructure Developers & Operators
12.21%
Power Generation & Distribution
12.13%
Healthcare
5.14%
Other
31.27%
SectorsAllocation %
Refineries23.08%
Telecom-Service16.17%
Infrastructure Developers & Operators12.21%
Power Generation & Distribution12.13%
Healthcare5.14%
Capital Goods - Electrical Equipment3.94%
Marine Port & Services3.91%
Cement3.52%
Textiles3.03%
Air Transport Service2.97%
Crude Oil & Natural Gas2.36%
Hotels & Restaurants1.92%
Auto Ancillaries1.86%
Capital Goods-Non Electrical Equipment1.62%
Telecom Equipment & Infra Services1.31%
Castings, Forgings & Fasteners1.29%
Gas Distribution1.22%
Realty1.19%
Automobile1.12%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.35% | ₹1,339.70 +4.30 (0.32%) | |
| 16.17% | ₹2,096.00 -13.00 (0.62%) | |
| 12.21% | ₹4,159.20 -52.80 (1.25%) | |
| 4.05% | ₹323.00 -4.00 (1.22%) | |
| 3.91% | ₹1,930.00 +23.00 (1.21%) | |
| 3.52% | ₹12,337.00 -25.00 (0.20%) | |
| 3.23% | ₹259.45 -4.30 (1.63%) | |
| 3.03% | ₹3,114.90 -41.80 (1.32%) | |
| 2.97% | ₹5,660.00 -5.00 (0.09%) | |
| 2.36% | ₹224.50 -2.30 (1.01%) | |
| 2.34% | ₹8,515.00 -89.00 (1.03%) | |
| 2.12% | ₹207.90 -0.10 (0.05%) | |
| 1.92% | ₹882.00 +9.00 (1.03%) | |
| 1.86% | ₹165.83 -3.86 (2.27%) | |
| 1.72% | ₹946.30 +18.00 (1.94%) | |
| 1.62% | ₹4,258.20 +28.40 (0.67%) | |
| 1.56% | ₹357.00 -3.00 (0.83%) | |
| 1.54% | ₹311.50 -3.75 (1.19%) | |
| 1.49% | ₹821.75 -0.85 (0.10%) | |
| 1.34% | ₹4,200.00 -23.40 (0.55%) | |
| 1.31% | ₹386.95 -10.55 (2.65%) | |
| 1.31% | ₹146.17 -2.21 (1.49%) | |
| 1.29% | ₹1,760.00 +11.40 (0.65%) | |
| 1.22% | ₹187.91 -1.99 (1.05%) | |
| 1.19% | ₹769.30 +26.65 (3.59%) | |
| 1.17% | ₹1,422.00 +20.30 (1.45%) | |
| 1.12% | ₹173.95 +0.05 (0.03%) | |
| 1.11% | ₹38.86 -0.02 (0.05%) | |
| 1.08% | ₹760.00 -12.00 (1.55%) | |
| 0.88% | ₹390.60 -9.55 (2.39%) |
About
Founded
2022
Benchmark
Nifty Infrastructure TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde
Similar ETFs
Selection based on fund size (AUM)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Infrastructure ETF INFRAIETFThis ETF | ₹97.66 +0.21 (0.22%) | +1.06% | 1,33,485 | 0.52% | ₹247 Cr | 0.03% |
 SBI-ETF NIFTY 50 SBINIFTY50 | ₹272.42 +1.44 (0.53%) | -0.80% | 12,81,961 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹915.51 +3.39 (0.37%) | -1.65% | 8,976 | 0.05% | ₹1,19,517 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹280.20 +1.04 (0.37%) | -0.77% | 71,310 | 0.06% | ₹71,671 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹288.22 +1.68 (0.59%) | -0.78% | 1,00,83,829 | 0.05% | ₹68,029 Cr | 0.02% |