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Icici Prudential Nifty Infrastructure Etf
NAV (Jul 25,2024)
ICICI Prudential Nifty Infrastructure ETF is a renowned investment option in the Indian financial market. With an expense ratio of 0.5%, it offers investors exposure to the fast-growing infrastructure sector. The ETF has a high price-to-earnings ratio of 39.23 and a price-to-book ratio of 4.82, indicating potential growth opportunities. The scheme's assets under management currently stand at INR 118.29 crore, making it a significant player in the market. With a minimum investment of INR 1000, investors can capitalize on the growth potential of India's infrastructure sector.
Icici Prudential Nifty Infrastructure Etf Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Nifty Infrastructure Etf Latest Trend
Risk Ratios
- P/E Ratio44.40
- P/B Ratio6.97
- Alpha0.00
- Beta1.00
- Sharpe0.15
- Sortino0.22
Fund Overview
0.50%
0%
No Lock-in
₹ 133.96 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Jul 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,742.37 (7.42%) | ₹ 11,930.01 (19.30%) | ₹ 15,427.54 (54.28%) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 32,227.11 (7.42%) | ₹ 35,790.03 (19.30%) | ₹ 46,282.62 (54.28%) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 53,711.85 (7.42%) | ₹ 59,650.05 (19.30%) | ₹ 77,137.7 (54.28%) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 85,938.96 (7.42%) | ₹ 95,440.08 (19.30%) | ₹ 1,23,420.32 (54.28%) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,07,423.7 (7.42%) | ₹ 1,19,300.1 (19.30%) | ₹ 1,54,275.4 (54.28%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Reliance Industries Ltd18.49%
- Larsen & Toubro Ltd14.55%
- Bharti Airtel Ltd11.98%
- NTPC Ltd5.72%
- Power Grid Corporation Of India Ltd4.74%
- Ultratech Cement Ltd3.84%
- Adani Ports and Special Economic Zone Ltd3.54%
- Oil & Natural Gas Corporation Ltd3.46%
- Grasim Industries Ltd2.86%
- Tata Power Company Ltd2.48%
- Siemens Ltd2.08%
- Bharat Petroleum Corporation Ltd2.01%
- Interglobe Aviation Ltd2.01%
- Indian Oil Corporation Ltd2.00%
- Apollo Hospitals Enterprise Ltd1.97%
- GAIL India Ltd1.85%
- DLF Ltd1.76%
- The Indian Hotels Company Ltd1.62%
- Cummins India Ltd1.62%
- Bharat Forge Ltd1.34%
- Ambuja Cements Ltd1.26%
- Hindustan Petroleum Corporation Ltd1.15%
- Shree Cements Ltd1.10%
- Ashok Leyland Ltd1.08%
- Godrej Properties Ltd1.06%
- Indian Railway Catering and Tourism Corporation Ltd1.04%
- Container Corporation Of India Ltd0.99%
- TREPS0.98%
- MRF Ltd0.85%
- Balkrishna Industries Ltd0.81%
- Petronet LNG Ltd0.75%
- Net Current Assets-0.97%
- Refineries23.65%
- Port3.54%
- Oil Exploration3.46%
- Diversified2.86%
- Electric Equipment2.08%
- Airlines2.01%
- Tyres & Allied1.66%
- Diesel Engines1.62%
- Forgings1.34%
- Travel Services1.04%
- Logistics0.99%
- Miscellaneous0.01%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| COMMODITY | High | 37.72% |
| COMMODITY | High | 29.40% |
| COMMODITY | High | 22.78% |
| COMMODITY | High | 20.31% |
| EQUITY | Very High | 13.55% |
| COMMODITY | High | 10.87% |
| EQUITY | Very High | 10.43% |
| COMMODITY | High | 9.70% |
| COMMODITY | High | 9.28% |
| EQUITY | Very High | 2.35% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 24.48% |
| COMMODITY | High | 24.08% |
| EQUITY | Very High | 21.12% |
| COMMODITY | High | 17.77% |
| COMMODITY | High | 16.13% |
| COMMODITY | High | 15.50% |
| EQUITY | Very High | 13.84% |
| COMMODITY | High | 8.21% |
| COMMODITY | High | 6.57% |
| COMMODITY | High | 5.91% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 28.37% |
| EQUITY | Very High | 16.29% |
| COMMODITY | High | 15.35% |
| EQUITY | Very High | 14.66% |
| COMMODITY | High | 12.41% |
| COMMODITY | High | 12.18% |
| COMMODITY | High | 12.09% |
| EQUITY | Very High | 10.81% |
| COMMODITY | High | 7.48% |
| DEBT | Low | 4.50% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| COMMODITY | High | 16.12% |
| EQUITY | Very High | 16.00% |
| COMMODITY | High | 15.28% |
| COMMODITY | High | 13.48% |
| COMMODITY | High | 13.27% |
| COMMODITY | High | 12.61% |
| COMMODITY | High | 12.46% |
| EQUITY | Very High | 11.18% |
| EQUITY | Very High | 10.31% |
| DEBT | Low | 3.97% |
Fund Managers
Mr. Nishit PatelFund Manager
Ms. Priya ShridharFund Manager
Mr. Ajaykumar SolankiFund Manager
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FAQ's
What is the risk level associated with the ICICI Prudential Nifty Infrastructure ETF?
What is the current NAV (Net Asset Value) of the ICICI Prudential Nifty Infrastructure ETF as of Jul 25,2024?
What are the returns generated by the ICICI Prudential Nifty Infrastructure ETF over the past 1, 3, and 5 years?
What is the expense ratio associated with the ICICI Prudential Nifty Infrastructure ETF?
What is the minimum investment amount required for the ICICI Prudential Nifty Infrastructure ETF?
Is there a systematic investment plan (SIP) available for the ICICI Prudential Nifty Infrastructure ETF?
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