ICICI Prudential Nifty Infrastructure ETF Growth

Other
Index
Very High Risk
1M
6M
1Y
All
NAV: 19 Apr 2024₹85.14
Min. SIP amountNot Supported
RatingNA
Fund size₹123.31Cr

Return calculator

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

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns11.4%33.6%61.7%67.5%
Category averageNANA64.7%NA
Rank with in category14512NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
EnergyEquity19.97%
ConstructionEquity15.51%
CommunicationEquity11.14%
EnergyEquity5.56%
EnergyEquity4.40%
ConstructionEquity3.93%
EnergyEquity3.64%
ServicesEquity3.43%
ConstructionEquity2.94%
EnergyEquity2.33%
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 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 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 management

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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