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Net Change on 23-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Bharti Airtel Ltd.
Ultratech Cement Ltd.
NTPC Ltd.
Power Grid Corporation Of India Ltd.
Oil & Natural Gas Corporation Ltd.
Grasim Industries Ltd.
Apollo Hospitals Enterprise Ltd.
Adani Ports and Special Economic Zone Ltd.
Shree Cements Ltd.
Tata Power Company Ltd.
Bharat Petroleum Corporation Ltd.
Indian Oil Corporation Ltd.
Siemens Ltd.
GAIL (India) Ltd.
The Indian Hotels Company Ltd.
Ambuja Cements Ltd.
DLF Ltd.
Ashok Leyland Ltd.
Interglobe Aviation Ltd.
Indian Railway Catering and Tourism Corporation Ltd.
MRF Ltd.
Petronet LNG Ltd.
Balkrishna Industries Ltd.
Container Corporation Of India Ltd.
Indus Towers Ltd.
ACC Ltd.
Hindustan Petroleum Corporation Ltd.
Godrej Properties Ltd.
Net Current Assets
TREPS
Refineries
Engineering - Construction
Telecommunication - Service Provider
Power Generation/Distribution
Cement & Construction Materials
Diversified
Oil Exploration
Port
Hospital & Healthcare Services
Industrial Gases & Fuels
Construction - Real Estate
Tyres & Allied
Electric Equipment
Hotel, Resort & Restaurants
Automobiles-Trucks/Lcv
Airlines
Travel Services
Logistics
Miscellaneous
Cash
Equity
ICICI Prudential Nifty Infrastructure ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 17-Aug-2022 and currently has an AUM of ₹67.23 crore. ICICI Prudential Nifty Infrastructure ETF is benchmarked against Nifty Infrastructure - TRI as primary index.
The NAV of ICICI Prudential Nifty Infrastructure ETF ended down ₹-0.17(-0.33%)yesterday to ₹51.7612.
Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and
The ICICI Prudential Nifty Infrastructure ETF is managed by Kayzad Eghlim and Nishit Patel.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051