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ICICI Prudential Nifty Infrastructure ETF

ICICI Prudential Mutual Fund Index fund Passive As of 2026-07-31
Holdings
31
Concentrated
Top 10 weight
71%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

16Sectors 3Large positions 24.0%Top: Petroleum Products 0.0%Cash

Market-cap allocation

Large cap91%
Mid cap9%

Asset allocation

Equity100%

Top holdings

NTPC Ltd.EQUITY
4.3%

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Petroleum Products at 24.0% of the portfolio.
  • Large-cap exposure is 91%.

Watchpoints

  • Top 10 positions account for 71%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Similar index portfolios by equity allocation and concentration.

Mirae Asset Hang Seng TECH ETF32 holdings · 73% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Power10.5%
Oil2.4%
Gas1.3%
Other 2 sectors2.3%