NTPC Green Energy Limited · in ICICI Prudential Infrastructure Fund

NTPC Green Energy Limited in ICICI Prudential Infrastructure Fund

Held in 4 of the fund’s 21 disclosed months. Last held in Apr 2025.

Last weight

0.49%

₹36.7 Cr in Apr 2025

Peak weight: 0.56%; Jan 2025
First held: Jan 2025; one continuous spell
Shares: 36,45,450; Apr 2025

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of NTPC Green Energy Limited in ICICI Prudential Infrastructure Fund, Jan 2025 to Sep 2026.

Entries and exits

New entered Jan 2025 (held from the first disclosure)Exited exited after Apr 20254 months · peak 0.56%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	not held
Aug 2026	not held
Jul 2026	not held
Jun 2026	not held
May 2026	not held
Apr 2026	not held
Mar 2026	not held
Feb 2026	not held
Jan 2026	not held
Dec 2025	not held
Nov 2025	not held
Oct 2025	not held
Sep 2025	not held
Aug 2025	not held
Jul 2025	not held
Jun 2025	not held
May 2025	not held
Apr 2025	0.49%	₹36.7 Cr	36,45,450
Mar 2025	0.51%	₹36.7 Cr	36,45,450
Feb 2025	0.46%	₹31.8 Cr	36,45,450
Jan 2025	0.56%	₹41.9 Cr	36,45,450