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Net Change on 29-09-2023
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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.
NTPC Ltd.
Ultratech Cement Ltd.
Power Grid Corporation Of India Ltd.
Oil & Natural Gas Corporation Ltd.
Adani Ports and Special Economic Zone Ltd.
Grasim Industries Ltd.
Apollo Hospitals Enterprise Ltd.
The Indian Hotels Company Ltd.
Tata Power Company Ltd.
Jio Financial Services Ltd
Siemens Ltd.
Indian Oil Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Shree Cements Ltd.
Ambuja Cements Ltd.
DLF Ltd.
GAIL (India) Ltd.
Interglobe Aviation Ltd.
Ashok Leyland Ltd.
MRF Ltd.
Indian Railway Catering and Tourism Corporation Ltd.
Godrej Properties Ltd.
Container Corporation Of India Ltd.
Balkrishna Industries Ltd.
ACC Ltd.
Petronet LNG Ltd.
Hindustan Petroleum Corporation Ltd.
Indus Towers Ltd.
Net Current Assets
TREPS
Refineries
Engineering - Construction
Telecommunication - Service Provider
Power Generation/Distribution
Cement & Construction Materials
Oil Exploration
Port
Diversified
Construction - Real Estate
Hospital & Healthcare Services
Industrial Gases & Fuels
Tyres & Allied
Hotel, Resort & Restaurants
Finance - Stock Broking
Electric Equipment
Airlines
Automobiles-Trucks/Lcv
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 ₹88.95 crore. ICICI Prudential Nifty Infrastructure ETF is benchmarked against Nifty Infrastructure - TRI as primary index.
The NAV of ICICI Prudential Nifty Infrastructure ETF ended up ₹0.58(0.91%)yesterday to ₹63.6975.
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