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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 Returns-3.6%20.8%NA21.1%
Category Average-7.4%22.7%29.2%-
Rank within Category515NA-

Fundamentals

AUM₹342Cr
Portfolio P/E Ratio25.16
No. of Stocks30
Portfolio P/B Ratio3.19
Expense Ratio0.50
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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 ManagerAshwini Shinde
Founded2022
ETF SymbolINFRAIETF

Share Holding

CompanyAssets%Market PriceSector
Reliance Industries19.20NA
(0.00%)
Refineries
Bharti Airtel15.17NA
(0.00%)
Telecomm-Service
Larsen & Toubro12.41NA
(0.00%)
Infrastructure Developers & Operators
NTPC4.61NA
(0.00%)
Power Generation & Distribution
UltraTech Cement4.23NA
(0.00%)
Cement
Power Grid Corporation of India3.83NA
(0.00%)
Power Generation & Distribution
Interglobe Aviation3.37NA
(0.00%)
Air Transport Service
Grasim Industries3.05NA
(0.00%)
Textiles
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2
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4

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