ICICI Prudential Mutul Fund - ICICI Prudential Nifty Infrastructure ETF (NSE:INFRAIETF)
India
· Delayed Price · Currency is INR 96.59
+0.88 (0.92%)
At close: Jun 27, 2025, 3:30 PM IST
4.80% (1Y)
| Assets | n/a |
| Expense Ratio | 0.50% |
| PE Ratio | 26.94 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +1.13% |
| Volume | 39,188 |
| Open | 95.54 |
| Previous Close | 95.71 |
| Day's Range | 95.05 - 96.70 |
| 52-Week Low | 77.50 |
| 52-Week High | 101.99 |
| Beta | n/a |
| Holdings | 33 |
| Inception Date | Aug 17, 2022 |
About INFRAIETF
543571.BO was created on 2022-08-17 by ICICI. The fund's investment portfolio concentrates primarily on theme equity. 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Asset Class Equity
Category Theme
Stock Exchange National Stock Exchange of India
Ticker Symbol INFRAIETF
Provider ICICI
Performance
INFRAIETF had a total return of 1.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.89%.
Top 10 Holdings
71.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Reliance Industries Limited | RELIANCE | 20.89% |
| Bharti Airtel Limited | BHARTIARTL | 14.40% |
| Larsen & Toubro Limited | LT | 12.47% |
| NTPC Limited | NTPC | 4.58% |
| Power Grid Corporation of India Limited | POWERGRID | 3.80% |
| UltraTech Cement Limited | ULTRACEMCO | 3.76% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS | 3.06% |
| InterGlobe Aviation Limited | INDIGO | 3.02% |
| Grasim Industries Limited | GRASIM | 2.82% |
| Oil and Natural Gas Corporation Limited | ONGC | 2.69% |