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ICICI Prudential Nifty Infrastructure ETF

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
30
Apr 2026
Equity Holdings
₹409.51 Cr
Equity only, excl. debt & cash
Top 5 Weight
56.0%
High concentration
Top 10 Weight
71.5%
High concentration
Changes
32
2 new · 2 exits
Top Sector
Petroleum Products
22.8% of portfolio
📋 What Happened This Month ICICI Prudential Nifty Infrastructure ETF made 2 new additions and exited 2 stocks this month. The biggest new buy was Suzlon Energy Limited (Electrical Equipment) at 1.81% weight. Siemens Limited was the biggest exit (Electrical Equipment), which was held at 1.43%. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 15.55% of the portfolio. Reliance Industries Limited was trimmed the most, now at 18.79%. Reliance Industries Limited remains the top holding with Petroleum Products the dominant sector at 22.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · ICICI Prudential Nifty Infrastructure ETF

1M
-2.78%
3M
-0.26%
6M
-3.47%
1Y
+2.36%
Latest NAV
₹94.59
04 Jun 2026
52W High
₹100.25
-6% from High
52W Low
₹78.53
+20% from Low
Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
+14.0%
2024
+16.2%
2023
+39.3%
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
25.0%
+ve in 90% windows
69.5% / -5.9%
3Y Rolling Avg
22.0% p.a.
+ve in 100% windows
25.1% / 18.7%
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff
-20.8%
Rec: Oct 2025 (1yr)
COVID-19 Crash
Pre-inception
Rec: N/A
2022 Rate Hike
Pre-inception
Rec: N/A
2018 IL&FS
Pre-inception
Rec: N/A
Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)
0.79
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
1.09
Penalises downside volatility only.
Std Deviation (3Y)
16.7%
Lower = more consistent returns.
NAV Chart ₹94.59 04 Jun 2026
Simple Moving Avg: Click to draw · click again to remove
ICICI Prudential Nifty Infrastructure ETF
Chart shows indexed performance (base = 100). Actual NAV: ₹94.59
Sector Shift Industry allocation month-over-month
Feb 2026 → Mar 2026
Sector Prev Curr ▼ Delta
Petroleum Products 23.0% 24.1% ▲ +1.0%
Telecom - Services 15.9% 15.6% ▼ -0.3%
Construction 13.7% 12.6% ▼ -1.2%
Power 11.2% 12.1% ▲ +0.9%
Cement & Cement Products 8.8% 9.5% ▲ +0.7%
Healthcare Services 4.4% 4.6% ▲ +0.1%
Transport Services 3.0% 3.1% ▲ +0.1%
Oil 3.0% 2.9% ● 0.0%
Electrical Equipment 2.8% 2.7% ● -0.1%
Transport Infrastructure 3.1% 2.7% ▼ -0.4%
Mar 2026 → Apr 2026
Sector Prev Curr ▼ Delta
Petroleum Products 24.1% 22.8% ▼ -1.2%
Telecom - Services 15.6% 17.0% ▲ +1.4%
Construction 12.6% 12.7% ● +0.1%
Power 12.1% 12.1% ● 0.0%
Cement & Cement Products 9.5% 8.1% ▼ -1.4%
Healthcare Services 4.6% 5.4% ▲ +0.8%
Electrical Equipment 2.7% 3.3% ▲ +0.6%
Transport Infrastructure 2.7% 3.3% ▲ +0.6%
Oil 2.9% 3.1% ▲ +0.2%
Auto Components 2.1% 2.8% ▲ +0.7%
🟢
Biggest New Buy
Suzlon Energy Limited
1.81% weight · Electrical Equipment
🔴
Biggest Exit
Siemens Limited
1.43% was held · Electrical Equipment
↑
Biggest Add
Bharti Airtel Limited
+1.29% · now 15.55%
↓
Biggest Trim
Reliance Industries Limited
-1.09% · now 18.79%
🤝 Other funds also bought this month
Fortis Healthcare Limited 27 funds
Fortis Healthcare Limited
Mirae Asset Nifty 500 Healthcare ETF
ICICI Prudential BSE Midcap Select ETF
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan + more
Suzlon Energy Limited 25 funds
Suzlon Energy Limited
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
UTI - BSE Sensex Next 50 Exchange Traded Fund
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option + more
👋 Other funds also exited
Siemens Limited 14 funds
Siemens Limited
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
Godrej Properties Limited 3 funds
Godrej Properties Limited
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
BANDHAN Flexi Cap Fund-Direct Plan-Growth

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026
🟢 2 New Entries 🔴 2 Exits ↑ 13 Increased ↓ 15 Decreased
#StockSectorWeight (Apr 2026)
1
Suzlon Energy Limited
₹7.42 Cr
 Electrical Equipment 1.81%
2
Fortis Healthcare Limited
₹5.29 Cr
 Healthcare Services 1.29%
#StockSectorLast Weight (Mar 2026)
1
Siemens Limited
₹1.73 Cr
 Electrical Equipment 1.43%
2
Godrej Properties Limited
₹1.19 Cr
 Realty 0.98%
#StockSectorMar 2026Apr 2026Change
1
Bharti Airtel Limited
₹63.69 Cr
 Telecom - Services 14.26% 15.55% +1.29%
2
Cummins India Limited
₹7.82 Cr
 Industrial Products 1.27% 1.91% +0.64%
3
Adani Ports and Special Economic Zone Limited
₹13.45 Cr
 Transport Infrastructure 2.68% 3.28% +0.60%
4
Bharat Forge Limited
₹5.52 Cr
 Auto Components 0.96% 1.35% +0.39%
5
Ashok Leyland Limited
₹5.10 Cr
 Agricultural, Commercial & Construction Vehicles 0.90% 1.25% +0.35%
6
Samvardhana Motherson International Limited
₹5.90 Cr
 Auto Components 1.18% 1.44% +0.26%
7
CG Power and Industrial Solutions Limited
₹6.14 Cr
 Electrical Equipment 1.25% 1.50% +0.25%
8
Adani Green Energy Limited
₹4.52 Cr
 Power 0.89% 1.10% +0.21%
9
Oil & Natural Gas Corporation Limited
₹12.80 Cr
 Oil 2.93% 3.12% +0.19%
10
Larsen & Toubro Limited
₹51.83 Cr
 Construction 12.57% 12.66% +0.09%
#StockSectorMar 2026Apr 2026Change
1
Reliance Industries Limited
₹76.95 Cr
 Petroleum Products 19.88% 18.79% -1.09%
2
The Indian Hotels Company Limited
₹6.14 Cr
 Leisure Services 2.12% 1.50% -0.62%
3
Max Healthcare Institute Limited
₹8.13 Cr
 Healthcare Services 2.50% 1.98% -0.52%
4
InterGlobe Aviation Limited
₹10.69 Cr
 Transport Services 3.08% 2.61% -0.47%
5
UltraTech Cement Limited
₹15.09 Cr
 Cement & Cement Products 4.10% 3.68% -0.42%
6
Shree Cement Limited
₹3.56 Cr
 Cement & Cement Products 1.25% 0.87% -0.38%
7
Ambuja Cements Limited
₹2.98 Cr
 Cement & Cement Products 1.10% 0.73% -0.37%
8
GAIL (India) Limited
₹4.84 Cr
 Gas 1.51% 1.18% -0.33%
9
DLF Limited
₹4.14 Cr
 Realty 1.34% 1.01% -0.33%
10
Grasim Industries Limited
₹11.70 Cr
 Cement & Cement Products 3.07% 2.86% -0.21%

Full Portfolio

30 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
Reliance Industries Limited
₹76.95 Cr
 Petroleum Products
18.79%
2
Bharti Airtel Limited
₹63.69 Cr
 Telecom - Services
15.55%
3
Larsen & Toubro Limited
₹51.83 Cr
 Construction
12.66%
4
NTPC Limited
₹20.81 Cr
 Power
5.08%
5
Power Grid Corporation of India Limited
₹15.86 Cr
 Power
3.87%
6
UltraTech Cement Limited
₹15.09 Cr
 Cement & Cement Products
3.68%
7
Adani Ports and Special Economic Zone Limited
₹13.45 Cr
 Transport Infrastructure
3.28%
8
Oil & Natural Gas Corporation Limited
₹12.80 Cr
 Oil
3.12%
9
Grasim Industries Limited
₹11.70 Cr
 Cement & Cement Products
2.86%
10
InterGlobe Aviation Limited
₹10.69 Cr
 Transport Services
2.61%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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