What stocks does ICICI Prudential Nifty Infrastructure ETF hold?

ICICI Prudential Nifty Infrastructure ETF holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI Prudential Nifty Infrastructure ETF?

ICICI Prudential Nifty Infrastructure ETF is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential Nifty Infrastructure ETF?

ICICI Prudential Nifty Infrastructure ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential Nifty Infrastructure ETF portfolio data updated?

Portfolio holdings for ICICI Prudential Nifty Infrastructure ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← ICICI Prudential Mutual Fund

ICICI Prudential Nifty Infrastructure ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

Share: WhatsApp X

⌕

Stocks Held

Sep 2026

Equity Holdings

₹244.06 Cr

Equity only, excl. debt & cash

Top 5 Weight

54.3%

High concentration

Top 10 Weight

69.6%

High concentration

Changes

2 new · 2 exits

Top Sector

Petroleum Products

23.8% of portfolio

Launch Date

05 Aug 2022

4 years old

📋 What Happened This Month ICICI Prudential Nifty Infrastructure ETF made 2 new additions and exited 2 stocks this month. The biggest new buy was Adani Power Limited (Power) at 2.30% weight. Shree Cement Limited was the biggest exit (Cement & Cement Products), which was held at 0.84%. Among existing holdings, Adani Ports and Special Economic Zone Limited saw the biggest increase — now at 3.82% of the portfolio. Larsen & Toubro Limited was trimmed the most, now at 11.94%. Reliance Industries Limited remains the top holding with Petroleum Products the dominant sector at 23.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ICICI Prudential Nifty Infrastructure ETF

-0.59%

-7.67%

-7.43%

-9.78%

Latest NAV

₹89.47

28 Oct 2026

52W High

₹100.25

-11% from High

52W Low

₹87.53

+2% 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

21.9%

+ve in 87% windows

69.5% / -7.0%

3Y Rolling Avg

20.1% p.a.

+ve in 100% windows

25.1% / 11.0%

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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.29

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.40

Penalises downside volatility only.

Std Deviation (3Y)

17.0%

Lower = more consistent returns.

NAV Chart ₹89.47 28 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI Prudential Nifty Infrastructure ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹89.47

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Petroleum Products	24.0%	24.1%	▲ +0.1%
Telecom - Services	16.9%	16.0%	▼ -0.8%
Construction	12.0%	12.6%	▲ +0.7%
Power	10.5%	10.0%	▼ -0.5%
Cement & Cement Products	8.3%	8.5%	▲ +0.2%
Healthcare Services	5.8%	5.8%	● 0.0%
Auto Components	3.3%	3.5%	▲ +0.3%
Electrical Equipment	3.1%	3.2%	▲ +0.2%
Transport Services	3.0%	3.2%	▲ +0.1%
Transport Infrastructure	3.3%	3.1%	▼ -0.1%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Petroleum Products	24.1%	23.8%	▼ -0.3%
Telecom - Services	16.0%	15.8%	▼ -0.2%
Power	10.0%	12.5%	▲ +2.5%
Construction	12.6%	11.9%	▼ -0.7%
Cement & Cement Products	8.5%	6.7%	▼ -1.9%
Healthcare Services	5.8%	5.3%	▼ -0.5%
Electrical Equipment	3.2%	4.3%	▲ +1.1%
Transport Infrastructure	3.1%	3.8%	▲ +0.7%
Auto Components	3.5%	3.4%	▼ -0.1%
Transport Services	3.2%	3.1%	▼ -0.1%

🟢

Biggest New Buy

Adani Power Limited

2.30% weight · Power

🔴

Biggest Exit

Shree Cement Limited

0.84% was held · Cement & Cement Products

↑

Biggest Add

Adani Ports and Special Economic Zone Limited

+0.69% · now 3.82%

↓

Biggest Trim

Larsen & Toubro Limited

-0.70% · now 11.94%

🤝 Other funds also bought this month

GE Vernova T&D India Limited 34 funds

Adani Power Limited 19 funds

👋 Other funds also exited

Shree Cement Limited 60 funds

Ambuja Cements Limited 12 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries 🔴 2 Exits ↑ 6 Increased ↓ 22 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Adani Power Limited ₹5.62 Cr	Power	2.30%
2	GE Vernova T&D India Limited ₹3.45 Cr	Electrical Equipment	1.41%

#	Stock	Sector	Last Weight (Aug 2026)
1	Shree Cement Limited ₹2.39 Cr	Cement & Cement Products	0.84%
2	Ambuja Cements Limited ₹1.89 Cr	Cement & Cement Products	0.67%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Adani Ports and Special Economic Zone Limited ₹9.34 Cr	Transport Infrastructure	3.13%	3.82%	+0.69%
2	Tata Power Company Limited ₹3.99 Cr	Power	1.54%	1.64%	+0.10%
3	Adani Green Energy Limited ₹2.84 Cr	Power	1.08%	1.16%	+0.08%
4	NTPC Limited ₹10.16 Cr	Power	4.14%	4.16%	+0.02%
5	Power Grid Corporation of India Limited ₹7.81 Cr	Power	3.19%	3.20%	+0.01%
6	The Indian Hotels Company Limited ₹4.24 Cr	Leisure Services	1.73%	1.74%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Larsen & Toubro Limited ₹29.15 Cr	Construction	12.64%	11.94%	-0.70%
2	Grasim Industries Limited ₹7.65 Cr	Cement & Cement Products	3.40%	3.14%	-0.26%
3	Suzlon Energy Limited ₹3.18 Cr	Electrical Equipment	1.54%	1.30%	-0.24%
4	Bharti Airtel Limited ₹35.39 Cr	Telecom - Services	14.70%	14.50%	-0.20%
5	Reliance Industries Limited ₹48.48 Cr	Petroleum Products	20.05%	19.86%	-0.19%
6	Max Healthcare Institute Limited ₹4.58 Cr	Healthcare Services	2.07%	1.88%	-0.19%
7	Apollo Hospitals Enterprise Limited ₹5.57 Cr	Healthcare Services	2.45%	2.28%	-0.17%
8	Fortis Healthcare Limited ₹2.66 Cr	Healthcare Services	1.26%	1.09%	-0.17%
9	Ashok Leyland Limited ₹2.92 Cr	Agricultural, Commercial & Construction Vehicles	1.34%	1.20%	-0.14%
10	InterGlobe Aviation Limited ₹7.47 Cr	Transport Services	3.17%	3.06%	-0.11%
11	UltraTech Cement Limited ₹8.59 Cr	Cement & Cement Products	3.62%	3.52%	-0.10%
12	Bharat Petroleum Corporation Limited ₹4.03 Cr	Petroleum Products	1.75%	1.65%	-0.10%
13	Cummins India Limited ₹4.26 Cr	Industrial Products	1.84%	1.74%	-0.10%
14	CG Power and Industrial Solutions Limited ₹3.88 Cr	Electrical Equipment	1.67%	1.59%	-0.08%
15	Samvardhana Motherson International Limited ₹4.78 Cr	Auto Components	2.01%	1.96%	-0.05%
16	Bharat Forge Limited ₹3.55 Cr	Auto Components	1.50%	1.45%	-0.05%
17	Indus Towers Limited ₹3.18 Cr	Telecom - Services	1.34%	1.30%	-0.04%
18	GAIL (India) Limited ₹3.05 Cr	Gas	1.28%	1.25%	-0.03%
19	Hindustan Petroleum Corporation Limited ₹2.23 Cr	Petroleum Products	0.94%	0.91%	-0.03%
20	Oil & Natural Gas Corporation Limited ₹5.81 Cr	Oil	2.40%	2.38%	-0.02%
21	Indian Oil Corporation Limited ₹3.34 Cr	Petroleum Products	1.39%	1.37%	-0.02%
22	DLF Limited ₹2.86 Cr	Realty	1.18%	1.17%	-0.01%

What Stocks Does This Fund Hold?

30 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹48.48 Cr	Petroleum Products	19.86%
2	Bharti Airtel Limited ₹35.39 Cr	Telecom - Services	14.50%
3	Larsen & Toubro Limited ₹29.15 Cr	Construction	11.94%
4	NTPC Limited ₹10.16 Cr	Power	4.16%
5	Adani Ports and Special Economic Zone Limited ₹9.34 Cr	Transport Infrastructure	3.82%
6	UltraTech Cement Limited ₹8.59 Cr	Cement & Cement Products	3.52%
7	Power Grid Corporation of India Limited ₹7.81 Cr	Power	3.20%
8	Grasim Industries Limited ₹7.65 Cr	Cement & Cement Products	3.14%
9	InterGlobe Aviation Limited ₹7.47 Cr	Transport Services	3.06%
10	Oil & Natural Gas Corporation Limited ₹5.81 Cr	Oil	2.38%
11	Adani Power Limited ₹5.62 Cr	Power	2.30%
12	Apollo Hospitals Enterprise Limited ₹5.57 Cr	Healthcare Services	2.28%
13	Samvardhana Motherson International Limited ₹4.78 Cr	Auto Components	1.96%
14	Max Healthcare Institute Limited ₹4.58 Cr	Healthcare Services	1.88%
15	Cummins India Limited ₹4.26 Cr	Industrial Products	1.74%
16	The Indian Hotels Company Limited ₹4.24 Cr	Leisure Services	1.74%
17	Bharat Petroleum Corporation Limited ₹4.03 Cr	Petroleum Products	1.65%
18	Tata Power Company Limited ₹3.99 Cr	Power	1.64%
19	CG Power and Industrial Solutions Limited ₹3.88 Cr	Electrical Equipment	1.59%
20	Bharat Forge Limited ₹3.55 Cr	Auto Components	1.45%
21	GE Vernova T&D India Limited ₹3.45 Cr	Electrical Equipment	1.41%
22	Indian Oil Corporation Limited ₹3.34 Cr	Petroleum Products	1.37%
23	Indus Towers Limited ₹3.18 Cr	Telecom - Services	1.30%
24	Suzlon Energy Limited ₹3.18 Cr	Electrical Equipment	1.30%
25	GAIL (India) Limited ₹3.05 Cr	Gas	1.25%
26	Ashok Leyland Limited ₹2.92 Cr	Agricultural, Commercial & Construction Vehicles	1.20%
27	DLF Limited ₹2.86 Cr	Realty	1.17%
28	Adani Green Energy Limited ₹2.84 Cr	Power	1.16%
29	Fortis Healthcare Limited ₹2.66 Cr	Healthcare Services	1.09%
30	Hindustan Petroleum Corporation Limited ₹2.23 Cr	Petroleum Products	0.91%