ICICI Prudential NIFTY Infrastructure ETF
Expense Ratio: 0.5
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Infrastructure TRI
Inception: 05-08-2022
Exit Load: Nil
Fund Size:₹371.09 Cr
Performance
1Y
Fund1.72%
Cat. Avg.4.48%
2Y
Fund0.88%
Cat. Avg.2.94%
3Y
Fund17.62%
Cat. Avg.-20.61%
5Y
FundN/A
Cat. Avg.-17.00%
10Y
FundN/A
Cat. Avg.-20.06%
SI
Fund17.54%
Cat. Avg.-5.73%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Reliance Industries Ltd. | 70.90 | 19.42% |
| 2 | Bharti Airtel Ltd. | 59.02 | 16.16% |
| 3 | Larsen & Toubro Ltd. | 44.38 | 12.16% |
| 4 | NTPC Ltd. | 18.96 | 5.19% |
| 5 | Power Grid Corporation Of India Ltd. | 14.47 | 3.96% |
| 6 | Ultratech Cement Ltd. | 13.73 | 3.76% |
| 7 | Oil & Natural Gas Corporation Ltd. | 11.93 | 3.27% |
| 8 | Grasim Industries Ltd. | 10.50 | 2.88% |
| 9 | Adani Ports and Special Economic Zone Ltd. | 10.45 | 2.86% |
| 10 | Interglobe Aviation Ltd. | 9.62 | 2.64% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60976 | +1.6% | +3.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +4.7% | +4.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.03 L. | +12.7% | +8.3% |
| SI | 07 Sep, 22 | 2.35 L. | 3.01 L. | +28.0% | +13.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.02 L. | +1.8% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.01 L. | +1.0% | +0.5% |
| 3Y | 13 Jul, 23 | 1 L. | 1.63 L. | +62.7% | +17.6% |
| SI | 18 Aug, 22 | 1 L. | 1.88 L. | +87.9% | +17.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.