Scheme

ICICI Prudential Nifty Infrastructure ETF

Holds 30 companies worth ₹244 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹244 CrICICI Prudential Nifty Infrastructure ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 13.9% on Aug 2026, ₹284 Cr.
Largest holding
Reliance IndustriesReliance Industries is 19.9% of this scheme's NAV.
Fund manager
Nishit PatelRuns its co-manager part since 17 Aug 2022, as the fund house dates it. With Ajaykumar Solanki (co-manager), Ashwini Shinde (co-manager).

Holdings^{(Aug 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	Reliance Industries	48.5
	Bharti Airtel Limited	35.4
	Larsen and Toubro	29.2
	NTPC	10.2
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	9.3
	UltraTech Cement Limited	8.6
	Power Grid Corporation of India	7.8
	Grasim Industries	7.7
	Interglobe Aviation Limited	7.5
	Oil and Natural Gas Corporation Limited	5.8
	Adani Power Limited	5.6
	Apollo Hospitals Enterprise Limited	5.6
	Motherson Sumi Systems	4.8
	Max Healthcare Institute Limited	4.6
	Cummins India	4.3
	Indian Hotels Co	4.2
	Bharat Petroleum Corp Ltd	4
	Tata Power Co	4
	CG Power and Industrial Solutions Limited	3.9
	Bharat Forge	3.6
	GE Vernova T D India Limited	3.5
	Indian Oil Corp Ltd	3.3
	Suzlon Energy Limited	3.2
	Bharti Infratel	3.2
	GAIL India	3.1
	Ashok Leyland	2.9
	DLF	2.9
	Adani Green Energy Limited	2.8
	Fortis Healthcare Limited	2.7
	Hindustan Petroleum Corp Ltd	2.2

Reliance Industries
Bharti Airtel Limited

Market value of each ticked company in ICICI Prudential Nifty Infrastructure ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Reliance Industries	Bharti Airtel Limited
Sept 2025	₹69.7 Cr	₹50.6 Cr
Oct 2025	₹71.9 Cr	₹52.4 Cr
Nov 2025	₹71.3 Cr	₹50.4 Cr
Dec 2025	₹74.3 Cr	₹59 Cr
Jan 2026	₹70.2 Cr	₹58.7 Cr
Feb 2026	₹71.7 Cr	₹57.2 Cr
Mar 2026	₹70.9 Cr	₹59 Cr
Apr 2026	₹77 Cr	₹63.7 Cr
May 2026	₹71 Cr	₹61.7 Cr
Jun 2026	₹82.7 Cr	₹61.2 Cr
Jul 2026	₹84.9 Cr	₹66.2 Cr
Aug 2026	₹56.9 Cr	₹41.7 Cr
Sept 2026	₹48.5 Cr	₹35.4 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Nifty Infrastructure ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	22	89.00

Mid Cap	8	10.98

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Reliance Industries	Equity	Petroleum Products	4.08L	48.5	19.86
Bharti Airtel Limited	Equity	Telecom - Services	2.01L	35.4	14.50
Larsen and Toubro	Equity	Construction	77.5K	29.2	11.94
NTPC	Equity	Power	3.15L	10.2	4.16
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	51.9K	9.3	3.82
UltraTech Cement Limited	Equity	Cement & Cement Products	7.84K	8.6	3.52
Power Grid Corporation of India	Equity	Power	3L	7.8	3.20
Grasim Industries	Equity	Cement & Cement Products	25K	7.7	3.14
Interglobe Aviation Limited	Equity	Transport Services	15K	7.5	3.06
Oil and Natural Gas Corporation Limited	Equity	Oil	2.57L	5.8	2.38
Adani Power Limited	Equity	Power	2.76L	5.6	2.30
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	6.82K	5.6	2.28
Motherson Sumi Systems	Equity	Auto Components	2.93L	4.8	1.96
Max Healthcare Institute Limited	Equity	Healthcare Services	49.3K	4.6	1.88
Cummins India	Equity	Industrial Products	8.95K	4.3	1.75
Indian Hotels Co	Equity	Leisure Services	58.2K	4.2	1.74
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	1.33L	4	1.65
Tata Power Co	Equity	Power	1.11L	4	1.64
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	45.4K	3.9	1.59
Bharat Forge	Equity	Auto Components	18.4K	3.6	1.45
GE Vernova T D India Limited	Equity	Electrical Equipment	8.21K	3.5	1.41
Indian Oil Corp Ltd	Equity	Petroleum Products	2.47L	3.3	1.37
Suzlon Energy Limited	Equity	Electrical Equipment	8.06L	3.2	1.30
Bharti Infratel	Equity	Telecom - Services	85.3K	3.2	1.30
GAIL India	Equity	Gas	1.79L	3.1	1.25
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	1.9L	2.9	1.20
DLF	Equity	Realty	42.5K	2.9	1.17
Adani Green Energy Limited	Equity	Power	22.2K	2.8	1.16
Fortis Healthcare Limited	Equity	Healthcare Services	34.5K	2.7	1.09
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	63.6K	2.2	0.91

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.