logologo
Search or Ask Iris
Ctrl+K
arrow
ToolBar Logo










Investment Checklist



























Overview

Overview GridOverview GridOverview Star

The ICICI Prudential Nifty Infrastructure ETF, managed by ICICI Prudential Asset Management Company, aims to replicate the Nifty Infrastructure Index's returns, focusing on sector-specific investments.

Overview GridOverview GridOverview Star

This ETF employs a tracking strategy against the Nifty Infrastructure TRI, with a minimal tracking error of 0.04%, ensuring close performance alignment with its benchmark.

Overview GridOverview GridOverview Star

The portfolio is concentrated in key sectors, notably Petroleum Products and Telecom, with Reliance Industries Ltd. and Bharti Airtel Ltd. as top holdings, emphasizing sector exposure risks.

Overview GridOverview GridOverview Star

Performance metrics highlight a robust 1-year return of 12.9% and a 3-year CAGR of 21.7%, showcasing consistent returns amidst market volatility and effective sector allocation.

Overview GridOverview GridOverview Star

With an AUM of ₹347.6 Cr and a competitive expense ratio of 0.5%, the fund is structured for efficient management, supported by experienced fund managers since August 2022.

AMC

ICICI Prudential Asset Management Com...

Manager

Nishit Patel

Benchmark

Nifty Infrastructure TRI

Fund Size

348

Expense Ratio (%)

0.50%

Tracking Error (%)

0.04%

PE

21.7

Beta

Moderate Risk

Volatility

0.14

Dividend Yield (%)

1.02%

52W Low

77.5

52W High

99.74

Standard Deviation

0.900

Risk Level

VERY HIGH

Technicals

Bullish

RSI

65.33

EMA 50

97.17

EMA 200

92.76

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

3

Neutral

8

Bullish

3

Overall

BearishNeutralBullish

Bullish

Bearish

8

Neutral

8

Bullish

30

Moving Averages

BearishNeutralBullish

Bullish

Bearish

5

Neutral

0

Bullish

27

Overall

BearishNeutralBullish

Bullish

Bearish

8

Neutral

8

Bullish

30

Holdings(Top 10 Holdings)

CompanyWeightage (%)
Reliance Industries Ltd.20.04%
Bharti Airtel Ltd.14.54%
Larsen & Toubro Ltd.12.20%
NTPC Ltd.4.58%
Ultratech Cement Ltd.4.12%
Power Grid Corporation Of India Ltd.3.61%
Interglobe Aviation Ltd.3.47%
Grasim Industries Ltd.2.99%
Adani Ports and Special Economic Zone Ltd.2.94%
Oil & Natural Gas Corporation Ltd.2.64%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents