ICICI Prudential Nifty Infrastructure ETF
ICICI Prudential Mutual Fund
As of 2026-05-31
Holdings
30
Concentrated
Top 10 weight
70%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
16Sectors
12High-conviction bets
22%Top sector wt.
-Cash
Market-cap allocation
Large cap91%
Mid cap9%
Asset allocation
Asset mix not available.
Top holdings
Reliance Industries Ltd.EQUITY
17.5%Bharti Airtel Ltd.EQUITY
15.2%Larsen & Toubro Ltd.EQUITY
12.9%NTPC Ltd.EQUITY
5.0%Ultratech Cement Ltd.EQUITY
3.7%3.6%
Grasim Industries Ltd.EQUITY
3.2%2.8%
Interglobe Aviation Ltd.EQUITY
2.7%2.3%
Cummins India Ltd.EQUITY
2.1%1.9%
Tata Power Company Ltd.EQUITY
1.9%Suzlon Energy Ltd.EQUITY
1.9%1.7%
1.7%
1.6%
1.6%
Indus Towers Ltd.EQUITY
1.5%1.4%
Bharat Forge Ltd.EQUITY
1.4%Adani Green Energy Ltd.EQUITY
1.3%Fortis Healthcare Ltd.EQUITY
1.3%Ashok Leyland Ltd.EQUITY
1.2%GAIL (India) Ltd.EQUITY
1.2%DLF Ltd.EQUITY
1.0%1.0%
Shree Cements Ltd.EQUITY
0.9%Ambuja Cements Ltd.EQUITY
0.7%Net Current AssetsCASH_EQUIVALENT
0.1%AI Smart summary
Pros
- Large-cap tilt (91%) - relatively stable.
Cons
- High top-10 concentration (70%).
- Concentrated in Petroleum Products - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.5%
16.7%
12.9%
11.7%
8.5%
5.5%
3.6%
3.6%
3.2%
2.8%
2.7%
2.1%
1.6%
1.2%