ICICI Prudential Nifty Infrastructure ETF
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund70.5%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed30stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| RELIANCE | Trimmed | 6.49 lakh | 4.45 lakh | −2.04 lakh | ₹56.8 cr |
| BHARTIARTL | Trimmed | 3.36 lakh | 2.30 lakh | −1.06 lakh | ₹41.7 cr |
| LT | Trimmed | 1.29 lakh | 88,601 | −40,577 | ₹35.8 cr |
| NTPC | Trimmed | 5.23 lakh | 3.59 lakh | −1.64 lakh | ₹11.7 cr |
| ULTRACEMCO | Trimmed | 13,060 | 8,977 | −4,083 | ₹10.3 cr |
| GRASIM | Trimmed | 41,642 | 28,579 | −13,063 | ₹9.6 cr |
| POWERGRID | Trimmed | 5.00 lakh | 3.43 lakh | −1.57 lakh | ₹9.0 cr |
| INDIGO | Trimmed | 24,982 | 17,154 | −7,828 | ₹9.0 cr |
| ADANIPORTS | Trimmed | 81,422 | 55,751 | −25,671 | ₹8.9 cr |
| APOLLOHOSP | Trimmed | 11,357 | 7,803 | −3,554 | ₹6.9 cr |
| ONGC | Trimmed | 4.29 lakh | 2.94 lakh | −1.35 lakh | ₹6.8 cr |
| MAXHEALTH | Trimmed | 82,139 | 56,261 | −25,878 | ₹5.9 cr |
| MOTHERSON | Trimmed | 4.88 lakh | 3.34 lakh | −1.53 lakh | ₹5.7 cr |
| CUMMINSIND | Trimmed | 14,908 | 10,237 | −4,671 | ₹5.2 cr |
| BPCL | Trimmed | 2.24 lakh | 1.53 lakh | −70,336 | ₹5.0 cr |
| INDHOTEL | Trimmed | 96,918 | 66,402 | −30,516 | ₹4.9 cr |
| CGPOWER | Trimmed | 75,678 | 51,823 | −23,855 | ₹4.7 cr |
| TATAPOWER | Trimmed | 1.84 lakh | 1.26 lakh | −57,913 | ₹4.4 cr |
| SUZLON | Trimmed | 13.42 lakh | 9.21 lakh | −4.22 lakh | ₹4.4 cr |
| BHARATFORG | Trimmed | 29,418 | 20,177 | −9,241 | ₹4.2 cr |
| IOC | Trimmed | 4.12 lakh | 2.83 lakh | −1.30 lakh | ₹3.9 cr |
| ASHOKLEY | Trimmed | 3.16 lakh | 2.17 lakh | −99,279 | ₹3.8 cr |
| INDUSTOWER | Trimmed | 1.42 lakh | 97,462 | −44,744 | ₹3.8 cr |
| GAIL | Trimmed | 2.98 lakh | 2.04 lakh | −93,606 | ₹3.6 cr |
| FORTIS | Trimmed | 57,514 | 39,372 | −18,142 | ₹3.6 cr |
| DLF | Trimmed | 70,802 | 48,496 | −22,306 | ₹3.4 cr |
| ADANIGREEN | Trimmed | 37,001 | 25,312 | −11,689 | ₹3.1 cr |
| HINDPETRO | Trimmed | 1.06 lakh | 72,617 | −33,369 | ₹2.7 cr |
| SHREECEM | Trimmed | 1,476 | 1,028 | −448 | ₹2.4 cr |
| AMBUJACEM | Trimmed | 68,810 | 47,129 | −21,681 | ₹1.9 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.45 lakh | ₹56.8 cr | 20.05% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 2.30 lakh | ₹41.7 cr | 14.70% |
| LT Larsen & Toubro Limited | Construction | 88,601 | ₹35.8 cr | 12.64% |
| NTPC NTPC Limited | Power | 3.59 lakh | ₹11.7 cr | 4.14% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 8,977 | ₹10.3 cr | 3.62% |
| GRASIM Grasim Industries Limited | Construction Materials | 28,579 | ₹9.6 cr | 3.40% |
| POWERGRID Power Grid Corporation of India Limited | Power | 3.43 lakh | ₹9.0 cr | 3.19% |
| INDIGO InterGlobe Aviation Limited | Services | 17,154 | ₹9.0 cr | 3.17% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 55,751 | ₹8.9 cr | 3.13% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 7,803 | ₹6.9 cr | 2.45% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 2.94 lakh | ₹6.8 cr | 2.40% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 56,261 | ₹5.9 cr | 2.07% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 3.34 lakh | ₹5.7 cr | 2.01% |
| CUMMINSIND Cummins India Limited | Capital Goods | 10,237 | ₹5.2 cr | 1.84% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.53 lakh | ₹5.0 cr | 1.75% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 66,402 | ₹4.9 cr | 1.73% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 51,823 | ₹4.7 cr | 1.67% |
| TATAPOWER Tata Power Company Limited | Power | 1.26 lakh | ₹4.4 cr | 1.54% |
| SUZLON Suzlon Energy Limited | Capital Goods | 9.21 lakh | ₹4.4 cr | 1.54% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 20,177 | ₹4.2 cr | 1.50% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 2.83 lakh | ₹3.9 cr | 1.39% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 2.17 lakh | ₹3.8 cr | 1.34% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 97,462 | ₹3.8 cr | 1.34% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 2.04 lakh | ₹3.6 cr | 1.28% |
| FORTIS Fortis Healthcare Limited | Healthcare | 39,372 | ₹3.6 cr | 1.26% |
| DLF DLF Limited | Realty | 48,496 | ₹3.4 cr | 1.18% |
| ADANIGREEN Adani Green Energy Limited | Power | 25,312 | ₹3.1 cr | 1.08% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 72,617 | ₹2.7 cr | 0.94% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 1,028 | ₹2.4 cr | 0.84% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 47,129 | ₹1.9 cr | 0.67% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Oil, Gas & Consumable Fuels27.8%
- Telecommunication16.1%
- Construction12.7%
- Power10.0%
- Construction Materials8.5%
- Capital Goods6.4%
- Services6.3%
- Healthcare5.8%
- Automobile and Auto Components3.5%
- Consumer Services1.7%
- Realty1.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap88.8%
- Mid Cap11.2%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −1.03 % in total | 25 Sep 2025 · NAV ₹93.2330 | 25 Sep 2026 · NAV ₹92.2723 |
| 3 years | +13.58 % a year, compounded | 25 Sep 2023 · NAV ₹62.9494 | 25 Sep 2026 · NAV ₹92.2723 |
| Since first NAV | +15.36 % a year, compounded | 18 Aug 2022 · NAV ₹51.3040 | 25 Sep 2026 · NAV ₹92.2723 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 150526).
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