ICICI Prudential Mutul Fund - ICICI Prudential Nifty Infrastructure ETF (NSE:INFRAIETF)
India · Delayed Price · Currency is INR 96.54
-0.44 (-0.45%)
At close: May 26, 2026
NSE:INFRAIETF Holdings Information
NSE:INFRAIETF is an equity ETF with a total of 32 individual holdings. The top holdings are Reliance Industries stock at 18.79%, Bharti Airtel at 15.55%, Larsen & Toubro at 12.66%, NTPC Limited at 5.08%, and Power Grid Corporation of India at 3.87%.
Total Holdings
32
Top 10 Percentage
71.51%
Asset Class
Equity
ETF Category
Theme
Assets
n/a
PE Ratio
21.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: RELIANCE | Reliance Industries Limited | 18.79% |
| 2 | NSE: BHARTIARTL | Bharti Airtel Limited | 15.55% |
| 3 | NSE: LT | Larsen & Toubro Limited | 12.66% |
| 4 | NSE: NTPC | NTPC Limited | 5.08% |
| 5 | NSE: POWERGRID | Power Grid Corporation of India Limited | 3.87% |
| 6 | NSE: ULTRACEMCO | UltraTech Cement Limited | 3.68% |
| 7 | NSE: ADANIPORTS | Adani Ports and Special Economic Zone Limited | 3.28% |
| 8 | NSE: ONGC | Oil and Natural Gas Corporation Limited | 3.12% |
| 9 | NSE: GRASIM | Grasim Industries Limited | 2.86% |
| 10 | NSE: INDIGO | InterGlobe Aviation Limited | 2.61% |
| 11 | NSE: APOLLOHOSP | Apollo Hospitals Enterprise Limited | 2.11% |
| 12 | NSE: TATAPOWER | Tata Power Company Limited | 2.00% |
| 13 | NSE: MAXHEALTH | Max Healthcare Institute Limited | 1.98% |
| 14 | NSE: CUMMINSIND | Cummins India Limited | 1.91% |
| 15 | NSE: SUZLON | Suzlon Energy Limited | 1.81% |
| 16 | NSE: BPCL | Bharat Petroleum Corporation Limited | 1.64% |
| 17 | NSE: INDHOTEL | The Indian Hotels Company Limited | 1.50% |
| 18 | NSE: CGPOWER | CG Power and Industrial Solutions Limited | 1.50% |
| 19 | NSE: MOTHERSON | Samvardhana Motherson International Limited | 1.44% |
| 20 | NSE: IOC | Indian Oil Corporation Limited | 1.43% |
| 21 | NSE: INDUSTOWER | Indus Towers Limited | 1.42% |
| 22 | NSE: BHARATFORG | Bharat Forge Limited | 1.35% |
| 23 | NSE: FORTIS | Fortis Healthcare Limited | 1.29% |
| 24 | NSE: ASHOKLEY | Ashok Leyland Limited | 1.25% |
| 25 | NSE: GAIL | GAIL (India) Limited | 1.18% |
As of Apr 30, 2026