Create Alert
Watchlist

ICICI Prudential Nifty Infrastructure ETF

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

Performance

Open
0.00
Prev. Close
0.00
Volume
NA
Total traded value
NA

Returns

1Y3Y5YAll
Fund Returns62.7%NANA37.8%
Category Average63.1%32.0%25.8%-
Rank within Category10NANA-

Fundamentals

AUM₹110Cr
Portfolio P/E Ratio21.94
No. of Stocks30
Portfolio P/B Ratio3.11
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 CodeINFRAIETF

Share Holding

CompanyAssets%Market PriceSector
Reliance Industries20.27NA
(0.00%)
Oil, Gas & Fuels
Larsen & Toubro15.26NA
(0.00%)
Construction
Bharti Airtel10.98NA
(0.00%)
Telecom Services
NTPC5.60NA
(0.00%)
Energy
Power Grid Corporation of India4.38NA
(0.00%)
Electric Utilities
UltraTech Cement4.36NA
(0.00%)
Building Materials
Oil & Natural Gas Corporation3.65NA
(0.00%)
Oil, Gas & Fuels
Adani Ports & Special Economic Zone3.29NA
(0.00%)
Transport Infra
1
2
.
.
.
4

Similar ETFs

COMPANY
52 WEEK
Expense Ratio %MARKET PRICEAUM
Nippon India ETF Infra BeES
1.04
NA
(0.00%)
70.35
ICICI Prudential Nifty India Consumption ETF
0.20
NA
(0.00%)
49.05
Nippon India ETF Dividend Opportunities
0.37
NA
(0.00%)
41.22
Nippon India ETF Consumption
0.31
NA
(0.00%)
40.28
Axis NIFTY India Consumption ETF
0.37
NA
(0.00%)
12.75
SBI ETF Consumption
0.29
NA
(0.00%)
10.88
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 4.7.4
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK MAHINDRA |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  BANDHAN |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  IDBI |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ |  BAJAJ

ABOUT GROWW