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INFRAIETF •NSE
ICICI Prudential Nifty Infrastructure ETF
₹92.370.50 (0.54%)1D
Performance
Today’s low
91.95
Today’s high
92.62
52 week low
86.80
52 week high
101.00
Open price
92.21
Previous close
91.87
Lower circuit
82.69
Upper circuit
101.05
Live volume
3,37,644
NAV
91.78
Fundamentals
Expense ratio
0.51%
Tracking error
0.03%
AUM
₹284 Cr
P/E ratio
25.49
Avg. volume (1M)
9,23,940
P/B ratio
2.99
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.97% | -1.75% | 12.69% | 15.48% |
| Category average | 5.68% | -1.36% | 8.83% | -- |
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 & Fastners1.5%
Automobile1.34%
Telecom Equipment & Infra Services1.34%
Gas Distribution1.28%
Realty1.18%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.05% | ₹1,243.00 +3.00 (0.24%) | |
| 14.70% | ₹1,836.20 +1.20 (0.07%) | |
| 12.64% | ₹3,860.10 +52.40 (1.38%) | |
| 4.14% | ₹330.30 +3.30 (1.01%) | |
| 3.62% | ₹10,786.00 +86.00 (0.80%) | |
| 3.40% | ₹3,170.00 -17.00 (0.53%) | |
| 3.19% | ₹264.50 +1.70 (0.65%) | |
| 3.17% | ₹4,841.00 +107.50 (2.27%) | |
| 3.13% | ₹1,732.60 +8.80 (0.51%) | |
| 2.45% | ₹8,737.00 +40.50 (0.47%) | |
| 2.40% | ₹232.44 -4.36 (1.84%) | |
| 2.07% | ₹1,038.30 +13.30 (1.30%) | |
| 2.01% | ₹162.03 +3.76 (2.38%) | |
| 1.84% | ₹5,028.50 +88.50 (1.79%) | |
| 1.75% | ₹306.65 +3.30 (1.09%) | |
| 1.73% | ₹723.45 +10.05 (1.41%) | |
| 1.67% | ₹878.00 +26.45 (3.11%) | |
| 1.54% | ₹365.40 +5.00 (1.39%) | |
| 1.54% | ₹42.61 +0.46 (1.09%) | |
| 1.50% | ₹1,918.60 +33.60 (1.78%) | |
| 1.39% | ₹134.41 -0.34 (0.25%) | |
| 1.34% | ₹159.23 +2.73 (1.74%) | |
| 1.34% | ₹379.75 +4.15 (1.10%) | |
| 1.28% | ₹172.30 +1.65 (0.97%) | |
| 1.26% | ₹886.00 +15.70 (1.80%) | |
| 1.18% | ₹642.00 +19.20 (3.08%) | |
| 1.08% | ₹1,270.80 +0.60 (0.05%) | |
| 0.94% | ₹351.65 +1.60 (0.46%) | |
| 0.84% | ₹21,960.00 +165.00 (0.76%) | |
| 0.67% | ₹382.65 +1.60 (0.42%) |
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 | ₹92.37 +0.50 (0.54%) | -1.75% | 9,23,940 | 0.51% | ₹284 Cr | 0.03% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹251.13 +0.49 (0.20%) | -6.82% | 9,39,355 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹831.00 +1.55 (0.19%) | -8.61% | 20,820 | 0.05% | ₹1,21,962 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹258.75 +0.51 (0.20%) | -6.79% | 60,462 | 0.05% | ₹73,302 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.87 +0.85 (0.32%) | -6.80% | 53,76,407 | 0.04% | ₹67,095 Cr | 0.02% |