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Net Change on 08-12-2023
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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.
Grasim Industries Ltd.
Adani Ports and Special Economic Zone Ltd.
Apollo Hospitals Enterprise Ltd.
Bharat Petroleum Corporation Ltd.
Indian Oil Corporation Ltd.
DLF Ltd.
Tata Power Company Ltd.
The Indian Hotels Company Ltd.
Shree Cements Ltd.
GAIL (India) Ltd.
Interglobe Aviation Ltd.
Siemens Ltd.
Ambuja Cements Ltd.
Ashok Leyland Ltd.
Cummins India Ltd.
MRF Ltd.
Hindustan Petroleum Corporation Ltd.
Indian Railway Catering and Tourism Corporation Ltd.
Godrej Properties Ltd.
Container Corporation Of India Ltd.
Balkrishna Industries Ltd.
Petronet LNG Ltd.
ACC Ltd.
TREPS
Net Current Assets
Refineries
Engineering - Construction
Power Generation/Distribution
Telecommunication - Service Provider
Cement & Construction Materials
Oil Exploration
Diversified
Port
Construction - Real Estate
Hospital & Healthcare Services
Industrial Gases & Fuels
Tyres & Allied
Hotel, Resort & Restaurants
Airlines
Electric Equipment
Automobiles-Trucks/Lcv
Diesel Engines
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 ₹96.28 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 ₹-0.11(-0.16%)yesterday to ₹70.9579.
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.
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