- ETF
- ICICI Prudential Nifty Infrastructure ETF (G)
ICICI Prudential Nifty Infrastructure ETF (G)
₹ 83.2597
NAV
1.1%
Change
ICICI Prudential Nifty Infrastructure ETF (G) NAV
₹ 83.2597
NAV (Jan 14)
ICICI Prudential Nifty Infrastructure ETF (G) returns
Last 1Y | 7.9% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 22.2% |
6 Month CAGR | -12.1% |
ICICI Prudential Nifty Infrastructure ETF (G) Information
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Expense Ratio | 0.5% |
Launched (2Y ago) | 2022-08-17 |
AUM in Crores | 115.4 |
ISIN | INF109KC16E5 |
Lock-in | No Lock-in |
Benchmark | NIFTY Infrastructure Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
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| Fund Name | Till Date CAGR | |
|---|---|---|
13.8% | 14.9% | |
14.5% | 15.9% | |
9.9% | 15.7% | |
11% | 16.5% | |
19.5% | 18.9% |
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| Fund Name | Till Date CAGR | |
|---|---|---|
17.2% | 6.9% | |
16.8% | 10% | |
6.7% | 7.5% | |
6.6% | 5.8% | |
5.8% | 5.5% |
Asset allocation and Holdings
Top 10 Stock Holdings
Reliance Industries Ltd. | 19.4 % |
Larsen & Toubro Ltd. | 13.3 % |
Bharti Airtel Ltd. | 11.9 % |
NTPC Ltd. | 5.9 % |
Power Grid Corporation Of India Ltd. | 4.7 % |
Ultratech Cement Ltd. | 4.1 % |
Oil And Natural Gas Corporation Ltd. | 3.9 % |
Adani Ports and Special Economic Zone Ltd. | 3.4 % |
Grasim Industries Ltd. | 3 % |
Tata Power Company Ltd. | 2.3 % |
Compare ETFs
ICICI Prudential Nifty Infrastructure ETF (G) Review
ICICI Prudential Nifty Infrastructure ETF (G) is an Exchange Traded Fund which is benchmarked to . ICICI Prudential Nifty Infrastructure ETF (G) is managed by the ICICI Prudential Mutual Fund with the fund managers being Ajay Kumar Solanki, Kayzad Eghlim, Nishit Patel, Priya Sridhar. The ICICI Prudential Nifty Infrastructure ETF (G) was launched on 2022-08-17 with no lock-in period. Since its inception, the fund has delivered 22.242% as a return on investment.The fund has delivered a 1-year return of 7.858%.
As on 14 Jan, 2025 the NAV of the fund is Rs 83.26 and the AUM is Rs 115.43 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 , 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.