ICICI Prudential Nifty Infrastructure ETF Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 10 Feb 2025₹83.70
Min. SIP amountNot Supported
RatingNA
Fund size₹115.43Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral
Absolute returns
3M6M1YAll
Fund returns-5.8%-10.3%3.6%64.7%
Category averageNANA7.8%NA
Rank with in category1618NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
EnergyEquity20.13%
CommunicationEquity13.33%
ConstructionEquity13.30%
EnergyEquity4.94%
EnergyEquity4.38%
ConstructionEquity4.08%
EnergyEquity2.91%
ConstructionEquity2.84%
ServicesEquity2.84%
ServicesEquity2.80%
ServicesEquity2.42%
HealthcareEquity2.31%
EnergyEquity2.07%
Capital GoodsEquity1.81%
EnergyEquity1.77%
ConstructionEquity1.65%
EnergyEquity1.61%
EnergyEquity1.60%
AutomobileEquity1.44%
Capital GoodsEquity1.39%
CommunicationEquity1.33%
ConstructionEquity1.31%
EnergyEquity1.23%
ConstructionEquity1.12%
ConstructionEquity1.08%
AutomobileEquity1.06%
AutomobileEquity0.99%
AutomobileEquity0.83%
ServicesEquity0.74%
ServicesEquity0.68%
See All

Expense ratio, exit load and tax

Expense ratio: 0.50%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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