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Net Change on 09-07-2025
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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.
Tata Power Company Ltd.
The Indian Hotels Company Ltd.
Bharat Petroleum Corporation Ltd.
Indus Towers Ltd.
Indian Oil Corporation Ltd.
DLF Ltd.
GAIL (India) Ltd.
Cummins India Ltd.
Samvardhana Motherson International Ltd.
CG Power and Industrial Solutions Ltd.
Hindustan Petroleum Corporation Ltd.
Shree Cements Ltd.
Ambuja Cements Ltd.
Ashok Leyland Ltd.
Godrej Properties Ltd.
Bharat Forge Ltd.
Adani Green Energy Ltd.
Siemens Ltd.
Net Current Assets
TREPS
Refineries
Telecommunication - Service Provider
Engineering - Construction
Power Generation/Distribution
Cement & Construction Materials
Hospital & Healthcare Services
Port
Airlines
Diversified
Oil Exploration
Electric Equipment
Construction - Real Estate
Hotel, Resort & Restaurants
Industrial Gases & Fuels
Auto Ancillary
Diesel Engines
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 ₹158.66 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 ₹-0.63(-0.65%)yesterday to ₹96.4576.
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