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Net Change on 08-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
NTPC Ltd.
Ultratech Cement Ltd.
Power Grid Corporation Of India Ltd.
Interglobe Aviation Ltd.
Grasim Industries Ltd.
Adani Ports and Special Economic Zone Ltd.
Oil & Natural Gas Corporation Ltd.
MAX Healthcare Institute Ltd
Apollo Hospitals Enterprise Ltd.
The Indian Hotels Company Ltd.
Tata Power Company Ltd.
Bharat Petroleum Corporation Ltd.
Cummins India Ltd.
Indian Oil Corporation Ltd.
DLF Ltd.
GAIL (India) Ltd.
Indus Towers Ltd.
CG Power and Industrial Solutions Ltd.
Samvardhana Motherson International Ltd.
Shree Cements Ltd.
Ambuja Cements Ltd.
Ashok Leyland Ltd.
Hindustan Petroleum Corporation Ltd.
Bharat Forge Ltd.
Godrej Properties Ltd.
Adani Green Energy Ltd.
Siemens Ltd.
TREPS
Net Current Assets
Refineries
Telecommunication - Service Provider
Engineering - Construction
Power Generation/Distribution
Cement & Construction Materials
Hospital & Healthcare Services
Airlines
Diversified
Port
Oil Exploration
Construction - Real Estate
Electric Equipment
Hotel, Resort & Restaurants
Diesel Engines
Industrial Gases & Fuels
Gas Transmission/Marketing
Auto Ancillary
Automobiles-Trucks/Lcv
Forgings
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 ₹333.40 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 ₹0.16(0.17%)yesterday to ₹92.1545.
Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and
The ICICI Prudential Nifty Infrastructure ETF is managed by Nishit Patel and Ajaykumar Solanki.
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