₹ 87.26730
NAV
0.7%
Change
₹ 87.26730
NAV (Apr 25)
Last 1Y | 64.2% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 37% |
6 Month CAGR | 41.3% |
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Very High Risk
Expense Ratio | 0.5 |
Launched (2y ago) | Aug 18, 2022 |
AUM in Crores | 123.314 |
ISIN | INF109KC16E5 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Name | Till Date CAGR | |
---|---|---|
5.5% | 7.1% | |
8.9% | 15.9% | |
22.8% | 15.3% | |
27.9% | 20.6% | |
0.2% | 11.7% |
Fund Name | Till Date CAGR | |
---|---|---|
15.7% | 21.5% | |
- | 5% | |
11.2% | 15.5% | |
11.3% | 10.7% | |
- | -8.1% |
reliance industries ltd | 20 % |
larsen & toubro ltd | 15.5 % |
bharti airtel ltd | 11.1 % |
ntpc ltd | 5.6 % |
power grid corp of india ltd | 4.4 % |
ultratech cement ltd | 3.9 % |
oil & natural gas corp ltd | 3.6 % |
adani ports & special economic zone ltd | 3.4 % |
grasim industries ltd | 2.9 % |
tata power co ltd | 2.3 % |
ICICI Prudential Nifty Infrastructure ETF (G) is an Exchange Traded Fund which is benchmarked to Nifty Infrastructure TR INR. ICICI Prudential Nifty Infrastructure ETF (G) is managed by the ICICI Prudential Asset Management Company Limited with the fund managers being Ajaykumar Solanki, Nishit Patel, Priya Sridhar. The ICICI Prudential Nifty Infrastructure ETF (G) was launched on Aug 18, 2022 with no lock-in period. Since its inception, the fund has delivered 37% as a return on investment. The fund has delivered a 1-year return of 64.2%, a 3-year return of null%, and a 5-year return of null%.
As on 26 Apr, 2024 the NAV of the fund is Rs 87.05 and the AUM is Rs 123.31 crores. The fund charges an expense ratio of 0.5% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to Nifty Infrastructure TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The ICICI Prudential Nifty Infrastructure ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of ICICI Prudential Nifty Infrastructure ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.