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Net Change on 20-05-2025
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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.
Power Grid Corporation Of India Ltd.
Ultratech Cement Ltd.
Grasim Industries Ltd.
Interglobe Aviation Ltd.
Oil & Natural Gas Corporation Ltd.
Adani Ports and Special Economic Zone Ltd.
MAX Healthcare Institute Ltd
Apollo Hospitals Enterprise Ltd.
The Indian Hotels Company Ltd.
Tata Power Company Ltd.
Bharat Petroleum Corporation Ltd.
Indus Towers Ltd.
Indian Oil Corporation Ltd.
GAIL (India) Ltd.
DLF Ltd.
CG Power and Industrial Solutions Ltd.
Shree Cements Ltd.
Samvardhana Motherson International Ltd.
Cummins India Ltd.
Hindustan Petroleum Corporation Ltd.
Ambuja Cements Ltd.
Godrej Properties Ltd.
Ashok Leyland Ltd.
Bharat Forge Ltd.
Adani Green Energy Ltd.
Siemens Ltd.
SIEMENS ENERGY INDIA LTD
TREPS
Net Current Assets
Refineries
Telecommunication - Service Provider
Power Generation/Distribution
Engineering - Construction
Cement & Construction Materials
Hospital & Healthcare Services
Diversified
Airlines
Oil Exploration
Port
Construction - Real Estate
Hotel, Resort & Restaurants
Electric Equipment
Industrial Gases & Fuels
Diesel Engines
Auto Ancillary
Automobiles-Trucks/Lcv
Forgings
Unspecified
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 ₹130.25 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 ₹-0.94(-1.01%)yesterday to ₹91.5578.
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.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051