Mutual Fund

Fund Card

ICICI Pru Nifty Infrastructure ETF

very highequityindex

86.49 -1.84(-2.08%) NAV as on 20 Dec 2024

0.8 % 1 M

20.98 % 1 Y

NA 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

2 yrs 4 m

Since 17 08 ,2022

Exit Load :

AUM :

116.24 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ashwini Shinde,Ajaykumar Solanki

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 0.06 %

Equity 99.94 %

TOP HOLDINGS

Reliance Industries Ltd.19.05 %

Larsen & Toubro Ltd.13.72 %

Bharti Airtel Ltd.13.64 %

NTPC Ltd.5.39 %

Power Grid Corporation Of Indi...4.67 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	51.79	85.13
Net Assets(Rs Crores) (as on 31-Mar-2024)	73.32	123.31
Scheme Returns(%)(Absolute)	1.53	63.88
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	66/160	12/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Infrastructure ETFVery HighEquity86.49-1.84(-2.08%)NAV As on 20 Dec, 2024	17-Aug-2022Inception Date	116.24AUM In Cr.	20.98%1Y	NA%3Y	NA%5Y	25.25%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity60.92-1.77(-2.82%)NAV As on 20 Dec, 2024	03-Feb-2011Inception Date	543.49AUM In Cr.	29.95%1Y	26.10%3Y	28.06%5Y	15.89%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity262.01-4.05(-1.52%)NAV As on 20 Dec, 2024	20-Mar-2013Inception Date	21,527.59AUM In Cr.	12.77%1Y	13.67%3Y	15.15%5Y	14.11%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.10-0.42(-1.52%)NAV As on 20 Dec, 2024	21-Jul-2011Inception Date	2,795.21AUM In Cr.	12.73%1Y	13.67%3Y	15.15%5Y	12.55%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity263.40-4.07(-1.52%)NAV As on 20 Dec, 2024	28-Dec-2001Inception Date	36,146.00AUM In Cr.	12.75%1Y	13.66%3Y	15.14%5Y	15.84%Since Inception