ICICI Prudential NIFTY Infrastructure ETF
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
30
Scheme AUM
₹244 cr
New
2
Exited
2
Increased
0
Reduced
28
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 4,08,407 | -36,740 | 19.86% | -0.19pp | ₹48.48 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 2,01,442 | -28,666 | 14.50% | -0.20pp | ₹35.39 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 77,532 | -11,069 | 11.94% | -0.70pp | ₹29.15 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 3,14,780 | -43,994 | 4.16% | +0.02pp | ₹10.16 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 51,910 | -3,841 | 3.82% | +0.69pp | ₹9.34 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 7,840 | -1,137 | 3.52% | -0.11pp | ₹8.59 cr |
| Reduced | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 2,99,946 | -42,760 | 3.20% | +0.02pp | ₹7.81 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 24,998 | -3,581 | 3.14% | -0.26pp | ₹7.65 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 14,994 | -2,160 | 3.06% | -0.10pp | ₹7.47 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 2,57,287 | -36,667 | 2.38% | -0.02pp | ₹5.81 cr |
| New | Adani Power Ltd. INE814H01029 | Power | 2,75,612 | — | 2.30% | — | ₹5.62 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 6,817 | -986 | 2.28% | -0.17pp | ₹5.57 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 2,92,621 | -41,687 | 1.96% | -0.06pp | ₹4.78 cr |
| Reduced | MAX Healthcare Institute Ltd INE027H01010 | Healthcare Services | 49,298 | -6,963 | 1.88% | -0.19pp | ₹4.58 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 8,948 | -1,289 | 1.74% | -0.10pp | ₹4.26 cr |
| Reduced | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 58,167 | -8,235 | 1.74% | +0.01pp | ₹4.24 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 1,32,957 | -20,388 | 1.65% | -0.10pp | ₹4.03 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 1,11,235 | -14,937 | 1.64% | +0.09pp | ₹3.99 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 45,435 | -6,388 | 1.59% | -0.08pp | ₹3.88 cr |
| Reduced | Bharat Forge Ltd. INE465A01025 | Auto Components | 18,407 | -1,770 | 1.45% | -0.05pp | ₹3.55 cr |
| New | Ge Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 8,207 | — | 1.41% | — | ₹3.45 cr |
| Reduced | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 2,47,483 | -35,249 | 1.37% | -0.02pp | ₹3.34 cr |
| Reduced | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 8,05,886 | -1,14,695 | 1.30% | -0.24pp | ₹3.18 cr |
| Reduced | Indus Towers Ltd. INE121J01017 | Telecom - Services | 85,271 | -12,191 | 1.30% | -0.03pp | ₹3.18 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 1,78,662 | -25,438 | 1.25% | -0.03pp | ₹3.05 cr |
| Reduced | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,89,595 | -26,929 | 1.20% | -0.14pp | ₹2.92 cr |
| Reduced | DLF Ltd. INE271C01023 | Realty | 42,469 | -6,027 | 1.17% | -0.01pp | ₹2.86 cr |
| Reduced | Adani Green Energy Ltd. INE364U01010 | Power | 22,206 | -3,106 | 1.16% | +0.08pp | ₹2.84 cr |
| Reduced | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 34,516 | -4,856 | 1.09% | -0.17pp | ₹2.66 cr |
| Reduced | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 63,603 | -9,014 | 0.91% | -0.02pp | ₹2.23 cr |
| Exited | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | — | -1,028 | — | -0.84pp | — |
| Exited | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | — | -47,129 | — | -0.67pp | — |
Cash & other
| TREPS | 0.03% | ₹0.08 cr |
| Net Current Assets | -0.02% | ₹-0.05 cr |