ICICI Prudential Infrastructure Fund
Equity, % of fund96.1%Rest 3.9%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund40.6%as the AMC's file prints % of NAV
New3stocks, by share count
Added5stocks, by share count
Trimmed12stocks, by share count
Exited3stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 22.50 lakh | +22.50 lakh | ₹94.0 cr |
| SCHAEFFLER | New | — | 86,814 | +86,814 | ₹34.9 cr |
| BLUESTARCO | New | — | 66,786 | +66,786 | ₹9.8 cr |
| INDIGO | Added | 13.02 lakh | 13.52 lakh | +50,000 | ₹708 cr |
| CUMMINSIND | Added | 1.67 lakh | 4.28 lakh | +2.60 lakh | ₹218 cr |
| JNPR | Added | 17.78 lakh | 19.25 lakh | +1.47 lakh | ₹51.0 cr |
| RHIM | Added | 9.90 lakh | 11.18 lakh | +1.28 lakh | ₹41.6 cr |
| KEC | Added | 5.64 lakh | 7.53 lakh | +1.89 lakh | ₹31.4 cr |
| LT | Trimmed | 12.68 lakh | 11.77 lakh | −91,666 | ₹476 cr |
| AIAENG | Trimmed | 5.07 lakh | 4.88 lakh | −19,087 | ₹208 cr |
| GUJENERGY | Trimmed | 82.79 lakh | 80.64 lakh | −2.15 lakh | ₹200 cr |
| INGERRAND | Trimmed | 2.90 lakh | 2.81 lakh | −9,460 | ₹136 cr |
| CONCOR | Trimmed | 35.31 lakh | 25.87 lakh | −9.44 lakh | ₹132 cr |
| CESC | Trimmed | 91.36 lakh | 88.15 lakh | −3.21 lakh | ₹129 cr |
| SONACOMS | Trimmed | 15.32 lakh | 10.32 lakh | −5.00 lakh | ₹83.9 cr |
| JMFINANCIL | Trimmed | 71.49 lakh | 63.98 lakh | −7.50 lakh | ₹81.9 cr |
| OIL | Trimmed | 22.74 lakh | 15.62 lakh | −7.11 lakh | ₹75.5 cr |
| BAJAJFINSV | Trimmed | 5.22 lakh | 3.27 lakh | −1.95 lakh | ₹66.1 cr |
| PSPPROJECT | Trimmed | 4.86 lakh | 4.86 lakh | −199 | ₹42.6 cr |
| WEWORK | Trimmed | 5.35 lakh | 4.39 lakh | −95,870 | ₹30.1 cr |
| SUPREMEIND | Exited | 15,000 | — | −15,000 | ₹5.2 cr |
| VOGL | Exited | 14.36 lakh | — | −14.36 lakh | ₹5.1 cr |
| VISL | Exited | 4.36 lakh | — | −4.36 lakh | ₹1.4 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| INDIGO InterGlobe Aviation Limited | Services | 13.52 lakh | ₹708 cr | 8.27% |
| LT Larsen & Toubro Limited | Construction | 11.77 lakh | ₹476 cr | 5.56% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 30.30 lakh | ₹387 cr | 4.52% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 20.39 lakh | ₹381 cr | 4.45% |
| NTPC NTPC Limited | Power | 86.26 lakh | ₹282 cr | 3.30% |
| BRIGADE Brigade Enterprises Limited | Realty | 42.58 lakh | ₹279 cr | 3.26% |
| KPIL Kalpataru Projects International Limited | Construction | 18.31 lakh | ₹256 cr | 3.00% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 1.07 lakh | ₹248 cr | 2.90% |
| HDFCBANK HDFC Bank Limited | Financial Services | 33.58 lakh | ₹238 cr | 2.78% |
| CUMMINSIND Cummins India Limited | Capital Goods | 4.28 lakh | ₹218 cr | 2.55% |
| NCC NCC Limited | Construction | 1.47 cr | ₹218 cr | 2.54% |
| AIAENG AIA Engineering Limited | Capital Goods | 4.88 lakh | ₹208 cr | 2.43% |
| GUJENERGY GUJARAT ENERGY LIMITED | Oil, Gas & Consumable Fuels | 80.64 lakh | ₹200 cr | 2.33% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 1.04 cr | ₹192 cr | 2.24% |
| RATNAMANI Ratnamani Metals & Tubes Limited | Capital Goods | 6.81 lakh | ₹180 cr | 2.11% |
| AFCONS Afcons Infrastructure Limited | Construction | 61.73 lakh | ₹176 cr | 2.06% |
| AXISBANK Axis Bank Limited | Financial Services | 12.15 lakh | ₹158 cr | 1.85% |
| GMMPFAUDLR GMM Pfaudler Limited | Capital Goods | 14.54 lakh | ₹152 cr | 1.77% |
| ABB ABB India Limited | Capital Goods | 1.80 lakh | ₹137 cr | 1.61% |
| INGERRAND Ingersoll Rand (India) Limited | Capital Goods | 2.81 lakh | ₹136 cr | 1.59% |
| CONCOR Container Corporation of India Limited | Services | 25.87 lakh | ₹132 cr | 1.55% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 20.02 lakh | ₹129 cr | 1.51% |
| CESC CESC Limited | Power | 88.15 lakh | ₹129 cr | 1.51% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 12.44 lakh | ₹126 cr | 1.48% |
| KNRCON KNR Constructions Limited | Construction | 1.01 cr | ₹123 cr | 1.43% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 49.47 lakh | ₹115 cr | 1.34% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 6.89 lakh | ₹110 cr | 1.28% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 10.79 lakh | ₹110 cr | 1.28% |
| INOXINDIA INOX India Limited | Capital Goods | 5.09 lakh | ₹109 cr | 1.27% |
| KSB Ksb Limited | Capital Goods | 13.44 lakh | ₹109 cr | 1.27% |
| TRITURBINE Triveni Turbine Limited | Capital Goods | 16.90 lakh | ₹97.7 cr | 1.14% |
| NUVOCO Nuvoco Vistas Corporation Limited | Construction Materials | 29.59 lakh | ₹94.4 cr | 1.10% |
| LICI Life Insurance Corporation Of India | Financial Services | 22.50 lakh | ₹94.0 cr | 1.10% |
| ENRIN Siemens Energy India Limited | Capital Goods | 2.72 lakh | ₹87.8 cr | 1.03% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 10.32 lakh | ₹83.9 cr | 0.98% |
| JMFINANCIL JM Financial Limited | Financial Services | 63.98 lakh | ₹81.9 cr | 0.96% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 19.43 lakh | ₹78.0 cr | 0.91% |
| IRB IRB Infrastructure Developers Limited | Construction | 3.98 cr | ₹77.0 cr | 0.90% |
| NHPC NHPC Limited | Power | 1.00 cr | ₹76.7 cr | 0.90% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 15.62 lakh | ₹75.5 cr | 0.88% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 3.27 lakh | ₹66.1 cr | 0.77% |
| CIEINDIA CIE Automotive India Limited | Automobile and Auto Components | 16.22 lakh | ₹63.4 cr | 0.74% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 14.36 lakh | ₹62.5 cr | 0.73% |
| VOLTAMP Voltamp Transformers Limited | Capital Goods | 56,110 | ₹61.2 cr | 0.72% |
| ACC ACC Limited | Construction Materials | 4.20 lakh | ₹53.6 cr | 0.63% |
| JNPR Juniper Green Energy Limited | Power | 19.25 lakh | ₹51.0 cr | 0.60% |
| HONAUT Honeywell Automation India Limited | Capital Goods | 13,264 | ₹47.1 cr | 0.55% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 11.57 lakh | ₹46.5 cr | 0.54% |
| PSPPROJECT PSP Projects Limited | Construction | 4.86 lakh | ₹42.6 cr | 0.50% |
| SKFINDUS SKF India (Industrial) Limited | Capital Goods | 1.42 lakh | ₹42.3 cr | 0.49% |
| GSPL India Transco Ltd | Oil, Gas & Consumable Fuels | 28.03 lakh | ₹42.0 cr | 0.49% |
| RHIM RHI MAGNESITA INDIA LIMITED | Capital Goods | 11.18 lakh | ₹41.6 cr | 0.49% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 86,814 | ₹34.9 cr | 0.41% |
| VGUARD V-Guard Industries Limited | Consumer Durables | 9.41 lakh | ₹32.6 cr | 0.38% |
| KEC KEC International Limited | Construction | 7.53 lakh | ₹31.4 cr | 0.37% |
| WEWORK WeWork India Management Limited | Services | 4.39 lakh | ₹30.1 cr | 0.35% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 2.67 lakh | ₹29.5 cr | 0.35% |
| JSWINFRA JSW Infrastructure Limited | Services | 8.29 lakh | ₹28.2 cr | 0.33% |
| VEDL Vedanta Limited | Metals & Mining | 9.36 lakh | ₹26.0 cr | 0.30% |
| HEIDELBERG HeidelbergCement India Limited | Construction Materials | 12.87 lakh | ₹20.3 cr | 0.24% |
| VESUVIUS Vesuvius India Limited | Capital Goods | 4.90 lakh | ₹20.0 cr | 0.23% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 17,365 | ₹19.9 cr | 0.23% |
| GATEWAY Gateway Distriparks Limited | Services | 33.28 lakh | ₹17.9 cr | 0.21% |
| CHEMPLASTS Chemplast Sanmar Limited | Chemicals | 9.90 lakh | ₹17.5 cr | 0.20% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 66,786 | ₹9.8 cr | 0.11% |
| SAGCEM Sagar Cements Limited | Construction Materials | 4.33 lakh | ₹6.9 cr | 0.08% |
| ROUTE ROUTE MOBILE LIMITED | Telecommunication | 1.02 lakh | ₹5.1 cr | 0.06% |
| VEDPOWER Vedanta Power Limited | Power | 14.36 lakh | ₹5.1 cr | 0.06% |
| TECHNOE Techno Electric & Engineering Company Limited | Construction | 21,644 | ₹2.1 cr | 0.02% |
| POWERGRID Power Grid Corporation of India Limited | Power | 25,353 | ₹0.67 cr | 0.01% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Capital Goods20.4%
- Construction17.0%
- Services12.5%
- Financial Services10.7%
- Oil, Gas & Consumable Fuels10.5%
- Realty8.0%
- Power6.6%
- Construction Materials6.3%
- Metals & Mining4.9%
- Automobile and Auto Components2.2%
- Consumer Durables0.5%
- Chemicals0.2%
- Telecommunication0.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap43.0%
- Small Cap36.3%
- Mid Cap19.5%
- Not in AMFI's list1.1%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +2.59 % in total | 25 Sep 2025 · NAV ₹211.9900 | 25 Sep 2026 · NAV ₹217.4700 |
| 3 years | +17.77 % a year, compounded | 25 Sep 2023 · NAV ₹133.0900 | 25 Sep 2026 · NAV ₹217.4700 |
| 5 years | +21.11 % a year, compounded | 24 Sep 2021 · NAV ₹83.3900 | 25 Sep 2026 · NAV ₹217.4700 |
| Since first NAV | +16.03 % a year, compounded | 2 Jan 2013 · NAV ₹28.2200 | 25 Sep 2026 · NAV ₹217.4700 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120621).
Other schemes of ICICI Prudential Mutual Fund (94)
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