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ICICI Prudential Nifty Infrastructure ETF

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Performance

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

Returns

1Y3Y5YAll
Fund Returns33.6%NANA26.1%
Category Average49.2%26.1%27.1%-
Rank within Category18NANA-

Fundamentals

AUM₹110Cr
Portfolio P/E Ratio28.03
No. of Stocks30
Portfolio P/B Ratio3.57
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 ManagersKayzad Eghlim, Nishit Patel
Founded2022
ETF SymbolINFRAIETF

Share Holding

CompanyAssets%Market PriceSector
Reliance Industries19.58NA
(0.00%)
Oil, Gas & Fuels
Larsen & Toubro12.98NA
(0.00%)
Construction
Bharti Airtel12.74NA
(0.00%)
Telecom Services
NTPC5.93NA
(0.00%)
Energy
Power Grid Corporation of India4.61NA
(0.00%)
Electric Utilities
UltraTech Cement3.91NA
(0.00%)
Building Materials
Oil & Natural Gas Corporation3.87NA
(0.00%)
Oil, Gas & Fuels
Adani Ports & Special Economic Zone3.26NA
(0.00%)
Transport Infra
1
2
.
.
.
4

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ICICI Prudential Nifty India Consumption ETF
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SBI ETF Consumption
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