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INFRAIETF •NSE
ICICI Prudential Nifty Infrastructure ETF
₹94.65-1.17 (1.22%)1D
Performance
Today’s low
94.42
Today’s high
96.27
52 week low
86.80
52 week high
101.00
Open price
95.99
Previous close
95.82
Lower circuit
76.85
Upper circuit
115.27
Live volume
1,00,201
NAV
95.63
Fundamentals
Expense ratio
0.5%
Tracking error
0.04%
AUM
₹365 Cr
P/E ratio
21.98
Avg. volume (1M)
2,24,131
P/B ratio
2.97
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -1.1% | 8.05% | 22.2% | 18.75% |
| Category average | -1.79% | 6.67% | 16.53% | -- |
Sectors
Refineries
23.55%
Telecom-Service
16.16%
Infrastructure Developers & Operators
12.16%
Power Generation & Distribution
11.83%
Healthcare
5.6%
Other
30.7%
SectorsAllocation %
Refineries23.55%
Telecom-Service16.16%
Infrastructure Developers & Operators12.16%
Power Generation & Distribution11.83%
Healthcare5.6%
Cement5.39%
Crude Oil & Natural Gas3.27%
Textiles2.88%
Marine Port & Services2.86%
Capital Goods - Electrical Equipment2.75%
Air Transport Service2.64%
Capital Goods-Non Electrical Equipment1.8%
Telecom Equipment & Infra Services1.6%
Hotels & Restaurants1.48%
Auto Ancillaries1.37%
Castings, Forgings & Fastners1.32%
Automobile1.3%
Gas Distribution1.1%
Realty0.96%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.42% | ₹1,329.90 -13.50 (1.00%) | |
| 16.16% | ₹1,809.40 -31.80 (1.73%) | |
| 12.16% | ₹4,004.00 -50.10 (1.24%) | |
| 5.19% | ₹400.20 -2.05 (0.51%) | |
| 3.96% | ₹314.95 -4.20 (1.32%) | |
| 3.76% | ₹12,066.00 -101.00 (0.83%) | |
| 3.27% | ₹284.95 -1.30 (0.45%) | |
| 2.88% | ₹2,746.50 +11.50 (0.42%) | |
| 2.86% | ₹1,560.80 -42.10 (2.63%) | |
| 2.64% | ₹4,524.10 -31.90 (0.70%) | |
| 2.26% | ₹7,729.50 -51.50 (0.66%) | |
| 2.12% | ₹1,000.00 -6.75 (0.67%) | |
| 1.87% | ₹430.60 +0.30 (0.07%) | |
| 1.80% | ₹5,167.40 -9.50 (0.18%) | |
| 1.68% | ₹306.50 -3.30 (1.07%) | |
| 1.60% | ₹399.80 -4.90 (1.21%) | |
| 1.49% | ₹143.13 -2.35 (1.62%) | |
| 1.48% | ₹634.00 -5.45 (0.85%) | |
| 1.42% | ₹53.16 -0.57 (1.06%) | |
| 1.37% | ₹125.60 -1.62 (1.27%) | |
| 1.33% | ₹820.80 -17.00 (2.03%) | |
| 1.32% | ₹1,852.30 -21.80 (1.16%) | |
| 1.30% | ₹168.91 -1.72 (1.01%) | |
| 1.22% | ₹926.25 -0.50 (0.05%) | |
| 1.10% | ₹164.58 -0.38 (0.23%) | |
| 0.96% | ₹586.10 -6.70 (1.13%) | |
| 0.95% | ₹372.00 -4.90 (1.30%) | |
| 0.91% | ₹24,965.00 -505.00 (1.98%) | |
| 0.80% | ₹1,177.90 -36.25 (2.99%) | |
| 0.72% | ₹449.65 -0.75 (0.17%) |
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 | ₹94.65 -1.17 (1.22%) | +8.05% | 2,24,131 | 0.5% | ₹365 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.60 -3.26 (1.26%) | +1.95% | 14,66,453 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹848.09 -12.33 (1.43%) | -0.29% | 25,426 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.15 -3.27 (1.23%) | +1.98% | 2,70,836 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.47 -3.29 (1.20%) | +1.97% | 1,34,54,702 | 0.04% | ₹57,033 Cr | 0.02% |
