Key stats
About ICICIPRAMC - ICICIINFRA
Home page
Inception date
Aug 17, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
ISIN
INF109KC16E5
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Communications
Utilities
Industrial Services
Stocks100.00%
Energy Minerals28.26%
Communications14.77%
Utilities13.93%
Industrial Services11.58%
Non-Energy Minerals9.32%
Producer Manufacturing6.08%
Transportation5.69%
Health Services4.49%
Finance3.83%
Consumer Services2.04%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
INFRAIETF invests in stocks. The fund's major sectors are Energy Minerals, with 28.26% stocks, and Communications, with 14.77% of the basket. The assets are mostly located in the Asia region.
INFRAIETF top holdings are Reliance Industries Limited and Bharti Airtel Limited, occupying 21.09% and 14.77% of the portfolio correspondingly.
No, INFRAIETF doesn't pay dividends to its holders.
INFRAIETF shares are issued by ICICI Prudential Asset Management Co. Ltd. under the brand ICICI. The ETF was launched on Aug 17, 2022, and its management style is Passive.
INFRAIETF expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
INFRAIETF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INFRAIETF invests in stocks.
INFRAIETF price has risen by 3.27% over the last month, and its yearly performance shows a 3.51% increase. See more dynamics on INFRAIETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.00% over the last month, showed a 11.56% increase in three-month performance and has increased by 4.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.00% over the last month, showed a 11.56% increase in three-month performance and has increased by 4.55% in a year.
INFRAIETF trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.