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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 Returns65.2%NANA37.8%
Category Average74.9%34.4%25.7%-
Rank within Category17NANA-

Fundamentals

AUM₹127Cr
Portfolio P/E Ratio24.13
No. of Stocks30
Portfolio P/B Ratio3.37
Expense Ratio0.50
Understand Fundamentals

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.;
FoundersKayzad Eghlim, Nishit Patel
Founded2022
ETF SymbolINFRAIETF

Share Holding

CompanyAssets%Market PriceSector
Reliance Industries19.97NA
(0.00%)
Oil, Gas & Fuels
Larsen & Toubro15.51NA
(0.00%)
Construction
Bharti Airtel11.14NA
(0.00%)
Telecom Services
NTPC5.56NA
(0.00%)
Energy
Power Grid Corporation of India4.40NA
(0.00%)
Electric Utilities
UltraTech Cement3.93NA
(0.00%)
Building Materials
Oil & Natural Gas Corporation3.64NA
(0.00%)
Oil, Gas & Fuels
Adani Ports & Special Economic Zone3.43NA
(0.00%)
Transport Infra
1
2
.
.
.
4

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