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
Fund-5.94%
Cat. Avg.-0.91%
2Y
Fund-2.46%
Cat. Avg.0.60%
3Y
Fund11.76%
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund14.40%
Cat. Avg.-6.26%
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 Nov, 25 | 60000 | 56631 | -5.6% | -11.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.5% | -2.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.82 L. | +1.0% | +0.7% |
| SI | 07 Sep, 22 | 2.50 L. | 2.95 L. | +17.9% | +8.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 94059 | -5.9% | -5.9% |
| 2Y | 16 Oct, 24 | 1 L. | 95139 | -4.9% | -2.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.40 L. | +39.6% | +11.8% |
| SI | 18 Aug, 22 | 1 L. | 1.75 L. | +75.1% | +14.4% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.