ICICI Prudential Infrastructure Fund
ICICI Prudential Mutual Fund · FM: Ihab Dalwai, Sharmila D’mello · INF109K018M4 · Direct
NAV ₹211.57 AUM ₹8523 Cr as of 09 Nov 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:00 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +2.9% | +2.2% | -5.8% | -2.8% | -1.9% | +16.0% | +18.8% | 184/234 | 1.29% |
Equity allocation
95.59%
Non-equity allocation (combined)
4.41%
All Equity Holdings (70) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Interglobe Aviation Ltd. | 673.3 | 7.90% | — |
| 2 | Larsen & Toubro Ltd. | 499.6 | 5.86% | — |
| 3 | Reliance Industries Ltd. | 396.2 | 4.65% | — |
| 4 | Oberoi Realty Ltd. | 372.6 | 4.37% | — |
| 5 | NTPC Ltd. | 299.6 | 3.51% | — |
| 6 | Shree Cements Ltd. | 278.5 | 3.27% | — |
| 7 | HDFC Bank Ltd. | 251.2 | 2.95% | — |
| 8 | Brigade Enterprises Ltd. | 247.0 | 2.90% | — |
| 9 | Kalpataru Projects International Ltd | 236.1 | 2.77% | — |
| 10 | AIA Engineering Ltd. | 232.9 | 2.73% | — |
| 11 | Gujarat Gas Ltd. | 227.3 | 2.67% | — |
| 12 | NCC Ltd. | 206.9 | 2.43% | — |
| 13 | Tata Steel Ltd. | 197.3 | 2.31% | — |
| 14 | Container Corporation Of India Ltd. | 185.6 | 2.18% | — |
| 15 | Afcons Infrastructure Ltd. | 167.4 | 1.96% | — |
| 16 | Ratnamani Metals & Tubes Ltd. | 160.6 | 1.88% | — |
| 17 | CESC Ltd. | 151.3 | 1.77% | — |
| 18 | Axis Bank Ltd. | 149.4 | 1.75% | — |
| 19 | SBI Cards & Payment Services Ltd. | 132.2 | 1.55% | — |
| 20 | ABB India Ltd. | 131.1 | 1.54% | — |
| 21 | Ingersoll - Rand (India) Ltd | 125.9 | 1.48% | — |
| 22 | GMM Pfaudler Ltd. | 125.7 | 1.47% | — |
| 23 | KNR Constructions Ltd. | 123.5 | 1.45% | — |
| 24 | Hindalco Industries Ltd. | 121.2 | 1.42% | — |
| 25 | Oil & Natural Gas Corporation Ltd. | 120.0 | 1.41% | — |
| 26 | Sona Blw Precision Forgings Ltd. | 117.9 | 1.38% | — |
| 27 | Adani Ports and Special Economic Zone Ltd. | 117.0 | 1.37% | — |
| 28 | KSB Ltd. | 115.1 | 1.35% | — |
| 29 | IndusInd Bank Ltd. | 109.3 | 1.28% | — |
| 30 | Bajaj Finserv Ltd. | 105.9 | 1.24% | — |
| 31 | Oil India Ltd. | 104.3 | 1.22% | — |
| 32 | Nuvoco Vistas Corporation Ltd. | 102.0 | 1.20% | — |
| 33 | Triveni Turbine Ltd. | 101.7 | 1.19% | — |
| 34 | INOX India Ltd | 97.0 | 1.14% | — |
| 35 | Cummins India Ltd. | 92.4 | 1.08% | — |
| 36 | SIEMENS ENERGY INDIA LTD | 87.8 | 1.03% | — |
| 37 | Jm Financial Ltd. | 87.3 | 1.02% | — |
| 38 | Ambuja Cements Ltd. | 84.0 | 0.99% | — |
| 39 | IRB Infrastructure Developers Ltd. | 79.5 | 0.93% | — |
| 40 | NHPC Ltd. | 78.7 | 0.92% | — |
| 41 | CIE Automotive India Ltd | 66.3 | 0.78% | — |
| 42 | Vedanta Aluminium Metal Ltd. | 65.2 | 0.77% | — |
| 43 | ACC Ltd. | 57.0 | 0.67% | — |
| 44 | Voltamp Transformers Ltd. | 55.7 | 0.65% | — |
| 45 | Honeywell Automation India Ltd. | 50.6 | 0.59% | — |
| 46 | Coal India Ltd. | 47.9 | 0.56% | — |
| 47 | PSP Projects Ltd | 47.5 | 0.56% | — |
| 48 | GSPL India Transco Ltd | 42.0 | 0.49% | — |
| 49 | Juniper Green Energy Ltd. | 40.0 | 0.47% | — |
| 50 | Wework India Management Ltd | 39.8 | 0.47% | — |
| 51 | SKF INDIA Industrial Ltd. | 38.8 | 0.46% | — |
| 52 | Orient Refractories Ltd. | 38.5 | 0.45% | — |
| 53 | V-Guard Industries Ltd. | 29.6 | 0.35% | — |
| 54 | Carborundum Universal Ltd. | 28.4 | 0.33% | — |
| 55 | KEC International Ltd. | 26.4 | 0.31% | — |
| 56 | JSW Infrastructure Ltd | 25.9 | 0.30% | — |
| 57 | Vedanta Ltd. | 24.7 | 0.29% | — |
| 58 | Vesuvius India Ltd | 21.8 | 0.26% | — |
| 59 | Ultratech Cement Ltd. | 20.7 | 0.24% | — |
| 60 | Heidleberg Cement India Ltd. | 19.6 | 0.23% | — |
| 61 | Gateway Distriparks Ltd. | 19.3 | 0.23% | — |
| 62 | Chemplast Sanmar Ltd | 19.2 | 0.23% | — |
| 63 | Sagar Cements Ltd. | 7.5 | 0.09% | — |
| 64 | Route Mobile Ltd. | 5.5 | 0.06% | — |
| 65 | Supreme Industries Ltd. | 5.2 | 0.06% | — |
| 66 | Vedanta Oil And Gas Ltd. | 5.1 | 0.06% | — |
| 67 | Vedanta Power Ltd. | 5.0 | 0.06% | — |
| 68 | Techno Electric & Engineering Company Ltd. | 2.1 | 0.02% | — |
| 69 | Vedanta Iron And Steel Ltd. | 1.4 | 0.02% | — |
| 70 | Power Grid Corporation Of India Ltd. | 0.7 | 0.01% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.