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INFRAIETF •NSE
ICICI Prudential Nifty Infrastructure ETF
₹98.13-1.15 (1.16%)1D
Performance
Today’s low
97.88
Today’s high
99.28
52 week low
77.65
52 week high
101
Open price
99.28
Previous close
99.28
Lower circuit
79.24
Upper circuit
118.84
Live volume
94,335
NAV
99.04
Fundamentals
Expense ratio
0.5%
Tracking error
0.04%
AUM
₹376 Cr
P/E ratio
25.23
Avg. volume (1M)
2,33,773
P/B ratio
3.3
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 5.54% | 22.48% | 24.25% | 20.57% |
| Category average | 3.82% | 17.03% | 17.97% | -- |
Sectors
Refineries
23.57%
Telecom-Service
15.59%
Infrastructure Developers & Operators
13.13%
Power Generation & Distribution
10.59%
Cement
6.18%
Other
30.94%
SectorsAllocation %
Refineries23.57%
Telecom-Service15.59%
Infrastructure Developers & Operators13.13%
Power Generation & Distribution10.59%
Cement6.18%
Healthcare4.06%
Textiles3.06%
Marine Port & Services2.98%
Crude Oil & Natural Gas2.97%
Air Transport Service2.95%
Capital Goods - Electrical Equipment2.78%
Realty1.83%
Hotels & Restaurants1.68%
Telecom Equipment & Infra Services1.63%
Automobile1.6%
Capital Goods-Non Electrical Equipment1.58%
Auto Ancillaries1.43%
Gas Distribution1.28%
Castings, Forgings & Fastners1.09%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.67% | ₹1,393.90 -12.90 (0.92%) | |
| 15.59% | ₹1,879.30 -50.30 (2.61%) | |
| 13.13% | ₹4,278.30 -8.20 (0.19%) | |
| 4.80% | ₹381.90 0.00 (0.00%) | |
| 4.28% | ₹12,677.00 -260.00 (2.01%) | |
| 3.30% | ₹298.65 -4.60 (1.52%) | |
| 3.06% | ₹2,799.80 -63.70 (2.22%) | |
| 2.98% | ₹1,521.00 -29.60 (1.91%) | |
| 2.97% | ₹279.70 -0.40 (0.14%) | |
| 2.95% | ₹4,827.20 -106.30 (2.15%) | |
| 2.04% | ₹7,821.50 +46.50 (0.60%) | |
| 2.02% | ₹1,091.95 -17.95 (1.62%) | |
| 2.01% | ₹385.40 -0.60 (0.16%) | |
| 1.75% | ₹377.55 -2.85 (0.75%) | |
| 1.73% | ₹187.47 +1.00 (0.54%) | |
| 1.68% | ₹667.05 -13.90 (2.04%) | |
| 1.64% | ₹42.67 -0.60 (1.39%) | |
| 1.63% | ₹454.95 -6.30 (1.37%) | |
| 1.60% | ₹211.10 -0.82 (0.39%) | |
| 1.58% | ₹4,898.30 -64.50 (1.30%) | |
| 1.43% | ₹133.34 -1.97 (1.46%) | |
| 1.28% | ₹169.53 -0.43 (0.25%) | |
| 1.17% | ₹438.75 -5.25 (1.18%) | |
| 1.16% | ₹603.85 -6.95 (1.14%) | |
| 1.14% | ₹725.20 -1.55 (0.21%) | |
| 1.09% | ₹1,911.20 -0.80 (0.04%) | |
| 1.02% | ₹26,075.00 -670.00 (2.51%) | |
| 0.88% | ₹500.40 -11.75 (2.29%) | |
| 0.74% | ₹947.35 -18.60 (1.93%) | |
| 0.67% | ₹1,731.00 -66.80 (3.72%) |
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 | ₹98.13 -1.15 (1.16%) | +22.48% | 2,33,773 | 0.5% | ₹376 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹269.95 -2.84 (1.04%) | +14.22% | 10,76,702 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹902.58 -6.59 (0.72%) | +11.46% | 8,055 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹278.22 -2.90 (1.03%) | +14.25% | 1,01,411 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹285.29 -3.29 (1.14%) | +14.23% | 71,36,644 | 0.04% | ₹56,552 Cr | 0.02% |
