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INFRAIETF •NSE
ICICI Prudential Nifty Infrastructure ETF
₹90.00-0.52 (0.57%)1D
Performance
Today’s low
89.72
Today’s high
90.75
52 week low
86.80
52 week high
101.00
Open price
90.52
Previous close
90.52
Lower circuit
81.47
Upper circuit
99.57
Live volume
42,155
NAV
90.60
Fundamentals
Expense ratio
0.51%
Tracking error
0.03%
AUM
₹284 Cr
P/E ratio
24.54
Avg. volume (1M)
1,87,271
P/B ratio
2.91
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.06% | -3.89% | 12.21% | 14.56% |
| Category average | 5.39% | -3.04% | 8.85% | -- |
Sectors
Refineries
24.12%
Telecom-Service
14.7%
Infrastructure Developers & Operators
12.64%
Power Generation & Distribution
9.96%
Healthcare
5.78%
Other
32.8%
SectorsAllocation %
Refineries24.12%
Telecom-Service14.7%
Infrastructure Developers & Operators12.64%
Power Generation & Distribution9.96%
Healthcare5.78%
Cement5.13%
Textiles3.4%
Capital Goods - Electrical Equipment3.22%
Air Transport Service3.17%
Marine Port & Services3.13%
Crude Oil & Natural Gas2.4%
Auto Ancillaries2.01%
Capital Goods-Non Electrical Equipment1.84%
Hotels & Restaurants1.73%
Castings, Forgings & Fasteners1.5%
Automobile1.34%
Telecom Equipment & Infra Services1.34%
Gas Distribution1.28%
Realty1.18%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.05% | ₹1,207.70 -10.30 (0.85%) | |
| 14.70% | ₹1,854.50 +44.00 (2.43%) | |
| 12.64% | ₹3,707.60 -62.40 (1.66%) | |
| 4.14% | ₹317.35 -4.10 (1.28%) | |
| 3.62% | ₹10,715.00 -35.00 (0.33%) | |
| 3.40% | ₹2,924.00 -45.00 (1.52%) | |
| 3.19% | ₹253.00 -4.20 (1.63%) | |
| 3.17% | ₹5,000.00 -50.50 (1.00%) | |
| 3.13% | ₹1,764.90 -18.50 (1.04%) | |
| 2.45% | ₹7,925.00 +10.50 (0.13%) | |
| 2.40% | ₹221.88 -2.32 (1.03%) | |
| 2.07% | ₹911.00 +8.50 (0.94%) | |
| 2.01% | ₹161.74 +1.74 (1.09%) | |
| 1.84% | ₹4,880.00 -39.00 (0.79%) | |
| 1.75% | ₹296.95 -3.55 (1.18%) | |
| 1.73% | ₹730.50 -5.50 (0.75%) | |
| 1.67% | ₹894.50 -17.50 (1.92%) | |
| 1.54% | ₹346.00 -5.65 (1.61%) | |
| 1.54% | ₹38.35 -0.81 (2.07%) | |
| 1.50% | ₹1,856.00 -24.00 (1.28%) | |
| 1.39% | ₹130.00 -1.60 (1.22%) | |
| 1.34% | ₹149.00 -4.70 (3.06%) | |
| 1.34% | ₹389.95 +0.85 (0.22%) | |
| 1.28% | ₹172.70 +0.62 (0.36%) | |
| 1.26% | ₹779.10 +15.10 (1.98%) | |
| 1.18% | ₹656.60 -9.50 (1.43%) | |
| 1.08% | ₹1,343.80 +30.80 (2.35%) | |
| 0.94% | ₹343.50 -7.50 (2.14%) | |
| 0.84% | ₹21,890.00 -320.00 (1.44%) | |
| 0.67% | ₹358.90 -2.65 (0.73%) |
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 | ₹90.00 -0.52 (0.57%) | -3.89% | 1,87,271 | 0.51% | ₹284 Cr | 0.03% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹243.63 -1.51 (0.62%) | -8.44% | 10,54,695 | 0.05% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹813.00 -1.78 (0.22%) | -9.98% | 41,381 | 0.05% | ₹1,21,962 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹251.04 -1.35 (0.53%) | -8.42% | 1,88,625 | 0.05% | ₹69,624 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.70 -1.19 (0.46%) | -8.43% | 76,43,610 | 0.04% | ₹67,095 Cr | 0.02% |