What ICICI Prudential Nifty Infrastructure ETF bought and sold in September 2026
This compares the fund's portfolio at the end of September 2026 with the month before. Both come from the monthly portfolio statement of ICICI Prudential Mutual Fund.
ICICI Prudential Nifty Infrastructure ETF Stocks Bought and Sold
All changes are between August 2026 and September 2026
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| Reliance Industries Ltd. | Reduced | −8.3% | 19.86% |
|---|---|---|---|
| Bharti Airtel Ltd. | Reduced | −12.5% | 14.50% |
| Larsen & Toubro Ltd. | Reduced | −12.5% | 11.94% |
| NTPC Ltd. | Reduced | −12.3% | 4.16% |
| Adani Ports and Special Economic Zone Ltd. | Reduced | −6.9% | 3.82% |
| Ultratech Cement Ltd. | Reduced | −12.7% | 3.52% |
| Grasim Industries Ltd. | Reduced | −12.5% | 3.14% |
| Power Grid Corporation Of India Ltd. | Reduced | −12.5% | 3.20% |
| Interglobe Aviation Ltd. | Reduced | −12.6% | 3.06% |
| Apollo Hospitals Enterprise Ltd. | Reduced | −12.6% | 2.28% |
| Oil & Natural Gas Corporation Ltd. | Reduced | −12.5% | 2.38% |
| Adani Power Ltd. | New | New | 2.30% |
| MAX Healthcare Institute Ltd | Reduced | −12.4% | 1.88% |
| Samvardhana Motherson International Ltd. | Reduced | −12.5% | 1.96% |
| Cummins India Ltd. | Reduced | −12.6% | 1.74% |
| Bharat Petroleum Corporation Ltd. | Reduced | −13.3% | 1.65% |
| The Indian Hotels Company Ltd. | Reduced | −12.4% | 1.74% |
| CG Power and Industrial Solutions Ltd. | Reduced | −12.3% | 1.59% |
| Tata Power Company Ltd. | Reduced | −11.8% | 1.64% |
| Suzlon Energy Ltd. | Reduced | −12.5% | 1.30% |
| Bharat Forge Ltd. | Reduced | −8.8% | 1.45% |
| Ge Vernova T&D India Ltd. | New | New | 1.41% |
| Indian Oil Corporation Ltd. | Reduced | −12.5% | 1.37% |
| Ashok Leyland Ltd. | Reduced | −12.4% | 1.20% |
| Indus Towers Ltd. | Reduced | −12.5% | 1.30% |
| GAIL (India) Ltd. | Reduced | −12.5% | 1.25% |
| Fortis Healthcare Ltd. | Reduced | −12.3% | 1.09% |
| DLF Ltd. | Reduced | −12.4% | 1.17% |
| Adani Green Energy Ltd. | Reduced | −12.3% | 1.16% |
| Hindustan Petroleum Corporation Ltd. | Reduced | −12.4% | 0.91% |
| Shree Cements Ltd. | Sold out | −100% | was 0.84% |
| Ambuja Cements Ltd. | Sold out | −100% | was 0.67% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Frequently Asked Questions
Which new stocks did ICICI Prudential Nifty Infrastructure ETF buy in September 2026?
It bought 2 new stocks: Adani Power Ltd (2.30%) and Ge Vernova T&D India Ltd (1.41%). Each figure is the stock's share of the fund at the end of September 2026.
Which stocks did ICICI Prudential Nifty Infrastructure ETF sell completely in September 2026?
It sold all its shares in Shree Cements Ltd (0.84%) and Ambuja Cements Ltd (0.67%). Each figure is the stock's share of the fund at the end of August 2026.
Which stocks did ICICI Prudential Nifty Infrastructure ETF sell part of in September 2026?
The largest cuts in shares held were Bharat Petroleum Corporation Ltd (−13.3%), Ultratech Cement Ltd (−12.7%), Apollo Hospitals Enterprise Ltd (−12.6%), Cummins India Ltd (−12.6%) and Interglobe Aviation Ltd (−12.6%). It reduced 23 more.
How are these changes worked out?
WealthGamma compares the number of shares ICICI Prudential Nifty Infrastructure ETF held on 30-09-2026 with 31-08-2026. Both figures come from the monthly portfolio statement of ICICI Prudential Mutual Fund. A change in share price alone does not count as buying or selling.
See NAV, expense ratio and full holdings of ICICI Prudential Nifty Infrastructure ETF
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.