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Home Mf Research Icici Prudential Nifty Infrastructure Etf
ICICI Prudential Mutual Fund

ICICI Prudential Nifty Infrastructure ETF

Equity Equity Sectoral Thematic
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-18)
92.13 -0.35%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-11 ₹1,000.00 ₹981.70
-1.83 %
Two Week 2025-06-03 ₹1,000.00 ₹1,009.44
0.94 %
One Month 2025-05-19 ₹1,000.00 ₹996.09
-0.39 %
Three Months 2025-03-20 ₹3,000.00 ₹3,113.50
3.78 %
Six Months 2024-12-20 ₹6,000.00 ₹6,375.15
6.25 %
One Year 2024-06-18 ₹12,000.00 ₹12,395.16
3.29 %
Since Inception 2022-08-17 ₹35,000.00 ₹46,740.14
33.54 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Reliance Industries Ltd. Petroleum Products Equity 20.89
Bharti Airtel Ltd. Telecom - Services Equity 14.40
Larsen & Toubro Ltd. Construction Equity 12.47
NTPC Ltd. Power Equity 4.58
Power Grid Corporation Of India Ltd. Power Equity 3.80
Ultratech Cement Ltd. Cement & Cement Products Equity 3.76
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure Equity 3.06
Interglobe Aviation Ltd. Transport Services Equity 3.02
Grasim Industries Ltd. Cement & Cement Products Equity 2.82
Oil & Natural Gas Corporation Ltd. Oil Equity 2.69
MAX Healthcare Institute Ltd Healthcare Services Equity 2.42
Apollo Hospitals Enterprise Ltd. Healthcare Services Equity 2.01
The Indian Hotels Company Ltd. Leisure Services Equity 1.96
Tata Power Company Ltd. Power Equity 1.91
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 1.79
Indian Oil Corporation Ltd. Petroleum Products Equity 1.53
DLF Ltd. Realty Equity 1.48
GAIL (India) Ltd. Gas Equity 1.48
Indus Towers Ltd. Telecom - Services Equity 1.47
Samvardhana Motherson International Ltd. Auto Components Equity 1.31
Cummins India Ltd. Industrial Products Equity 1.28
CG Power and Industrial Solutions Ltd. Electrical Equipment Equity 1.27
Hindustan Petroleum Corporation Ltd. Petroleum Products Equity 1.14
Shree Cements Ltd. Cement & Cement Products Equity 1.12
Ambuja Cements Ltd. Cement & Cement Products Equity 1.07
Godrej Properties Ltd. Realty Equity 0.98
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles Equity 0.98
Bharat Forge Ltd. Auto Components Equity 0.96
Adani Green Energy Ltd. Power Equity 0.90
Siemens Ltd. Electrical Equipment Equity 0.83
SIEMENS ENERGY INDIA LTD Electrical Equipment Equity 0.53
TREPS - Debt 0.11
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : -
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity

FAQs

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