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
Fund2.71%
Cat. Avg.4.42%
2Y
Fund2.07%
Cat. Avg.3.40%
3Y
Fund17.14%
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund17.65%
Cat. Avg.-5.56%
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. | 82.74 | 19.84% |
| 2 | Bharti Airtel Ltd. | 61.23 | 14.68% |
| 3 | Larsen & Toubro Ltd. | 52.72 | 12.64% |
| 4 | NTPC Ltd. | 18.38 | 4.41% |
| 5 | Adani Ports and Special Economic Zone Ltd. | 14.52 | 3.48% |
| 6 | Ultratech Cement Ltd. | 14.48 | 3.47% |
| 7 | Power Grid Corporation Of India Ltd. | 14.10 | 3.38% |
| 8 | Interglobe Aviation Ltd. | 13.21 | 3.17% |
| 9 | Grasim Industries Ltd. | 12.72 | 3.05% |
| 10 | Oil & Natural Gas Corporation Ltd. | 9.92 | 2.38% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61385 | +2.3% | +4.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.4% | +5.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.04 L. | +13.5% | +8.7% |
| SI | 07 Sep, 22 | 2.35 L. | 3.03 L. | +28.9% | +13.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.03 L. | +2.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.04 L. | +3.8% | +1.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.61 L. | +60.7% | +17.1% |
| SI | 18 Aug, 22 | 1 L. | 1.89 L. | +89.2% | +17.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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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.