ICICI Prudential Nifty Infrastructure ETF
EquityEquity - InfrastructureVery High Risk
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹111 Cr
Expense Ratio
0.50%
ISIN
INF109KC16E5
Minimum SIP
-
Exit Load
-
Inception Date
18 Aug 2022
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹85.04, Assets Under Management (AUM) of 111.42 Crores, and an expense ratio of 0.5%.
- ICICI Prudential Nifty Infrastructure ETF has given a CAGR return of 25.04% since inception.
- The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+29.35%
+38.56% (Cat Avg.)
Since Inception
+25.04%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹111.38 Cr | 99.96% |
| Others | ₹0.04 Cr | 0.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹21.65 Cr | 19.43% |
| Bharti Airtel Ltd | Equity | ₹14.91 Cr | 13.38% |
| Larsen & Toubro Ltd | Equity | ₹14.71 Cr | 13.20% |
| NTPC Ltd | Equity | ₹6.67 Cr | 5.98% |
| Power Grid Corp Of India Ltd | Equity | ₹5.01 Cr | 4.50% |
| UltraTech Cement Ltd | Equity | ₹4.35 Cr | 3.91% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.56 Cr | 3.20% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.5 Cr | 3.14% |
| Grasim Industries Ltd | Equity | ₹3.46 Cr | 3.10% |
| Tata Power Co Ltd | Equity | ₹2.56 Cr | 2.30% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.45 Cr | 2.20% |
| InterGlobe Aviation Ltd | Equity | ₹2.42 Cr | 2.17% |
| Siemens Ltd | Equity | ₹2.12 Cr | 1.91% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.07 Cr | 1.86% |
| Indian Hotels Co Ltd | Equity | ₹2.05 Cr | 1.84% |
| GAIL (India) Ltd | Equity | ₹1.86 Cr | 1.67% |
| Indian Oil Corp Ltd | Equity | ₹1.84 Cr | 1.65% |
| DLF Ltd | Equity | ₹1.81 Cr | 1.63% |
| Samvardhana Motherson International Ltd | Equity | ₹1.74 Cr | 1.56% |
| Cummins India Ltd | Equity | ₹1.63 Cr | 1.47% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.46 Cr | 1.31% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.26 Cr | 1.13% |
| Bharat Forge Ltd | Equity | ₹1.24 Cr | 1.11% |
| Ambuja Cements Ltd | Equity | ₹1.21 Cr | 1.08% |
| Shree Cement Ltd | Equity | ₹1.16 Cr | 1.04% |
| Godrej Properties Ltd | Equity | ₹1.15 Cr | 1.03% |
| Ashok Leyland Ltd | Equity | ₹1.03 Cr | 0.92% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.85 Cr | 0.77% |
| MRF Ltd | Equity | ₹0.85 Cr | 0.76% |
| Container Corporation of India Ltd | Equity | ₹0.8 Cr | 0.72% |
| Net Current Assets | Cash | ₹0.02 Cr | 0.02% |
| Treps | Cash - Repurchase Agreement | ₹0.02 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
88.91%
Mid Cap Stocks
11.05%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹30.39 Cr | 27.27% |
| Industrials | ₹27.06 Cr | 24.29% |
| Communication Services | ₹16.37 Cr | 14.69% |
| Utilities | ₹16.1 Cr | 14.45% |
| Basic Materials | ₹10.18 Cr | 9.14% |
| Consumer Cyclical | ₹5.87 Cr | 5.27% |
| Real Estate | ₹2.96 Cr | 2.65% |
| Healthcare | ₹2.45 Cr | 2.20% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.12%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.69
Higher the better
Fund Managers
Nishit Patel
Since August 2022
Priya Sridhar
Since February 2024
Ajaykumar Solanki
Since February 2024
Aswini Shinde
Since November 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF109KC16E5 | Expense Ratio 0.50% | Exit Load - | Fund Size ₹111 Cr | Age 2 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Infrastructure TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Infrastructure Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹519.36 Cr | 33.5% |
| Tata Infrastructure Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2451.22 Cr | 32.4% |
| ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹111.42 Cr | 29.4% |
| UTI Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹2292.94 Cr | 28.9% |
| ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6779.16 Cr | 38.8% |
| Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹1000.18 Cr | 33.4% |
| Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹848.06 Cr | 47.8% |
| DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5406.16 Cr | 44.1% |
| Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1194.79 Cr | 30.9% |
| LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹786.09 Cr | 54.7% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,99,267 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Who manages the ICICI Prudential Nifty Infrastructure ETF?
- Nishit Patel
- Priya Sridhar
- Ajaykumar Solanki
- Aswini Shinde
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