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ICICI Pru Nifty Infrastructure ETF

As on May-29-2023 change fund
55.66  up0.15 (0.27%)

fund objective

The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total return of the underlying index subject to tracking errors.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-2023
NAV in Rs (as on 31-Mar-2023)51.79
Net Assets(Rs Crores) (as on 31-Mar-2023) 73.32
Scheme Returns(%)(Absolute)1.53
B'mark Returns(%)(Absolute)NA
Category Rank66/160
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023NANA5.82-3.18
Top 10 holdings
company (%)
Reliance Industries Ltd.20.28 
Larsen & Toubro Ltd.16.11 
Bharti Airtel Ltd.11.05 
Ultratech Cement Ltd.4.92 
NTPC Ltd.4.61 
Power Grid Corporation Of Indi...4.57 
Grasim Industries Ltd.3.58 
Oil & Natural Gas Corporation...3.49 
Adani Ports and Special Econom...2.90 
Apollo Hospitals Enterprise Ltd.2.56 

Category

ETFs

Launch Date

17-Aug-22

ISIN Code

INF109KC16E5

Scheme Benchmark

NIFTY INFRASTRUCTURE - TRI

AUM ( in Cr.)

79.80

portfolio price to book value

3.49

investing style?

Large Growth

fund manager?

Kayzad Eghlim,Nishit Patel

inception date (regular plan)

17-Aug-22

expense ratio (regular plan) %

0.50

Top 10 sectors
sectors (%)
Refineries24.79
Engineering - Construction16.11
Telecommunication - Service Provider11.78
Power Generation/Distribution10.84
Cement & Construction Materials9.19
Diversified3.58
Oil Exploration3.49
Port2.90
Industrial Gases & Fuels2.63
Hospital & Healthcare Services2.56

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Nifty Infrastructure ETFLarge-Growth 17-Aug-202279.80NANANANA9.10
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011210.6321.7736.4812.6915.9713.04
Edelweiss ETF - Nifty BankMid-Blend 15-Dec-20151.6424.8332.4411.25NA14.58
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,779.0024.9532.34NANA12.12
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,412.5224.8732.1710.97NA10.84
Tata Nifty 50 ETFMid-Growth 01-Jan-2019485.0914.9726.15NANA14.12
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20181,284.6514.9926.12NANA14.27
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-20135,213.1515.0026.1013.0813.0513.56
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200112,359.1514.9926.1013.0913.0115.70
HDFC Nifty 50 ETFMid-Growth 09-Dec-20152,234.7414.9826.0913.06NA13.94
SBI Nifty 50 ETFMid-Growth 22-Jul-2015149,735.0114.9726.0713.06NA11.50
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015683.1015.0026.0713.08NA13.33
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201165.1614.9126.0113.0112.9211.93
Indiabulls Nifty 50 ETFMid-Growth 30-Apr-201911.7714.6125.95NANA13.24
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201618.1215.0025.6812.95NA13.20
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202171.539.55NANANA-1.86
Axis NIFTY IT ETFMid-Growth 25-Mar-2021159.723.89NANANA7.73
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
55.75
52 Week Low
49.58
portfolio characteristics
As on 30-Apr-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.45 Times
ratios
Statistical Ratios
Standard Deviation [%]
22.6585
Semi Standard Deviation [%]
0.4434
Beta [%]
0.9089
Sharp Ratio [%]
0.1592
R-Square [%]
0.5913
Expense Ratio [%]
0.5000
AVG Ratio [%]
0.0239
Other Ratios
Jenson Ratio [%]
0.0298
Treynor Ratio [%]
0.0457
Turnover Ratio [%]
45.0000
FAMA Ratio [%]
0.0296
SORTINO Ratio [%]
0.0291
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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