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AUM
₹ 333 Cr
Expense Ratio
0.50%
The ICICI Prudential Nifty Infrastructure ETF, managed by ICICI Prudential Asset Management Company, is an open-ended fund aiming to mirror the performance of the Nifty Infrastructure Index.
This sector-specific ETF employs a strategy focused on tracking the Nifty Infrastructure TRI, aiming to minimize tracking error while providing competitive returns.
The portfolio is heavily concentrated in the construction sector, with significant allocations to Larsen & Toubro Ltd. (12.57%) and various cement companies, highlighting potential concentration risks.
Performance metrics reveal a 1-year decline of -6.0%, contrasted by a robust 3-year CAGR of 22.5%, indicating volatility but strong long-term potential.
With an AUM of ₹333.4 Cr and an expense ratio of 0.5%, this ETF offers a cost-efficient investment vehicle, managed by experienced professionals since 2022 and 2024.
AMC
ICICI Prudential Asset Management Com...
Manager
Nishit Patel
Benchmark
Nifty Infrastructure TRI
Fund Size
333
Expense Ratio (%)
0.50%
Tracking Error (%)
—
PE
21.3
Beta
Moderate Risk
Volatility
0.15
Dividend Yield (%)
1.00%
52W Low
77.5
52W High
97.59
Standard Deviation
0.010
Risk Level
VERY HIGH
Technicals
Bullish
RSI
54.50
EMA 50
93.39
EMA 200
90.84
Bearish
1
Neutral
9
Bullish
4
Bearish
2
Neutral
9
Bullish
35
Bearish
1
Neutral
0
Bullish
31
| Company | Weightage (%) |
| Larsen & Toubro Ltd. | 12.57% |
| Ultratech Cement Ltd. | 4.46% |
| Grasim Industries Ltd. | 3.15% |
| MAX Healthcare Institute Ltd | 2.55% |
| GAIL (India) Ltd. | 1.39% |
| CG Power and Industrial Solutions Ltd. | 1.32% |
| Samvardhana Motherson International Ltd. | 1.22% |
| Shree Cements Ltd. | 1.16% |
| Ambuja Cements Ltd. | 1.10% |
| Ashok Leyland Ltd. | 1.08% |
Allocation
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31.13
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39.30
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258.40
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162.76
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28.00
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151.29
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1031.95
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104.06
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27.47
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11.65
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92.75
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127.09
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27.48
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38.82
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58.73
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284.00
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17.85
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63.53
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28.71
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10.34
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31.15
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10.71
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13.69
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72.00
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94.09
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22.41
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14.65
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57.90
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22.40
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77.74
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21.49
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112.62
▲ 0.58%
938.90
▲ 0.34%
Performance
UNDER PERFORMER
Technicals
Bullish
Risk
VERY HIGH
Liquidity
POOR
Consistency
POOR
