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INFRAIETF •NSE
ICICI Prudential Nifty Infrastructure ETF
₹94.27-0.90 (0.95%)1D
Performance
Today’s low
93.81
Today’s high
95.21
52 week low
77.65
52 week high
101
Open price
95.18
Previous close
95.17
Lower circuit
76.03
Upper circuit
114.03
Live volume
2,76,512
NAV
94.97
Fundamentals
Expense ratio
0.5%
Tracking error
0.04%
AUM
₹371 Cr
P/E ratio
25.23
Avg. volume (1M)
2,34,609
P/B ratio
3.3
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -0.27% | 11.84% | 21.46% | 19.93% |
| Category average | 2.64% | 10.89% | 16.96% | -- |
Sectors
Refineries
25.03%
Telecom-Service
15.9%
Infrastructure Developers & Operators
13%
Power Generation & Distribution
10.05%
Cement
5.67%
Other
30.35%
SectorsAllocation %
Refineries25.03%
Telecom-Service15.9%
Infrastructure Developers & Operators13%
Power Generation & Distribution10.05%
Cement5.67%
Healthcare4.07%
Air Transport Service3.1%
Capital Goods - Electrical Equipment2.94%
Textiles2.93%
Marine Port & Services2.76%
Crude Oil & Natural Gas2.53%
Realty2.01%
Hotels & Restaurants1.76%
Capital Goods-Non Electrical Equipment1.62%
Telecom Equipment & Infra Services1.47%
Auto Ancillaries1.44%
Automobile1.39%
Gas Distribution1.26%
Castings, Forgings & Fastners1.06%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.03% | ₹1,413.60 -44.30 (3.04%) | |
| 15.90% | ₹2,010.00 -6.40 (0.32%) | |
| 13.00% | ₹3,869.80 +13.40 (0.35%) | |
| 4.23% | ₹343.35 -3.00 (0.87%) | |
| 3.79% | ₹12,297.00 -81.00 (0.65%) | |
| 3.25% | ₹257.65 +0.35 (0.14%) | |
| 3.10% | ₹4,941.50 +201.50 (4.25%) | |
| 2.93% | ₹2,780.00 -29.60 (1.05%) | |
| 2.76% | ₹1,403.00 -18.90 (1.33%) | |
| 2.53% | ₹243.11 -4.06 (1.64%) | |
| 2.11% | ₹1,013.60 -23.40 (2.26%) | |
| 2.02% | ₹361.25 -1.95 (0.54%) | |
| 1.96% | ₹7,133.00 -102.50 (1.42%) | |
| 1.76% | ₹668.35 -16.10 (2.35%) | |
| 1.73% | ₹47.98 -0.47 (0.97%) | |
| 1.73% | ₹363.20 -2.90 (0.79%) | |
| 1.69% | ₹160.90 -0.42 (0.26%) | |
| 1.62% | ₹4,031.30 -30.70 (0.76%) | |
| 1.47% | ₹428.40 -5.45 (1.26%) | |
| 1.44% | ₹112.33 -2.46 (2.14%) | |
| 1.39% | ₹187.98 +3.73 (2.02%) | |
| 1.30% | ₹453.20 -4.70 (1.03%) | |
| 1.26% | ₹164.72 +0.48 (0.29%) | |
| 1.21% | ₹590.00 +28.30 (5.04%) | |
| 1.20% | ₹641.85 -8.00 (1.23%) | |
| 1.06% | ₹1,415.10 -42.30 (2.90%) | |
| 0.96% | ₹27,510.00 -330.00 (1.19%) | |
| 0.92% | ₹552.15 -1.60 (0.29%) | |
| 0.84% | ₹914.00 -16.10 (1.73%) | |
| 0.81% | ₹1,797.80 -91.20 (4.83%) |
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 | ₹94.27 -0.90 (0.95%) | +11.84% | 2,34,609 | 0.5% | ₹371 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.79 -1.34 (0.49%) | +11.60% | 7,22,784 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹920.46 -6.53 (0.70%) | +9.74% | 12,598 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.81 -1.40 (0.49%) | +11.63% | 2,54,616 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.63 -1.41 (0.48%) | +11.61% | 61,45,314 | 0.04% | ₹56,571 Cr | 0.02% |
