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ICICI Prudential Infrastructure Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(28/08/2025)	190.0600

Percentage Returns
1 Month Ago	-1.64%
3 Months Ago	-1.42%
1 Year Ago	-2.58%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	726.92	9.15
NTPC Ltd.	Power - Generation/Distribution	370.33	4.66
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	311.51	3.92
Reliance Industries Ltd.	Refineries	282.17	3.55
NCC Ltd.	Construction, Contracting & Engineering	272.62	3.43
Vedanta Ltd.	Mining/Minerals	267.29	3.37
AIA Engineering Ltd.	Castings/Foundry	206.99	2.61
Kalpataru Projects International Ltd	Power - Transmission/Equipment	206.94	2.61
Axis Bank Ltd.	Finance - Banks - Private Sector	202.57	2.55
CESC Ltd.	Power - Generation/Distribution	198.34	2.50
Shree Cements Ltd.	Cement	192.67	2.43
Jm Financial Ltd.	Finance & Investments	190.80	2.40
ICICI Bank Ltd.	Finance - Banks - Private Sector	179.99	2.27
Nuvoco Vistas Corporation Ltd.	Cement	176.03	2.22
Interglobe Aviation Ltd.	Airlines	171.67	2.16
IndusInd Bank Ltd.	Finance - Banks - Private Sector	157.70	1.99
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	154.86	1.95
Oberoi Realty Ltd.	Realty	149.61	1.88
KSB Ltd.	Pumps	148.12	1.87
Gujarat Gas Ltd.	Gas Transmission/Marketing	146.60	1.85
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	143.03	1.80
HDFC Bank Ltd.	Finance - Banks - Private Sector	137.35	1.73
Ingersoll - Rand (India) Ltd	Compressors	128.24	1.61
INOX India Ltd	Engineering - General	123.44	1.55
Ambuja Cements Ltd.	Cement	122.84	1.55
State Bank Of India	Finance - Banks - Public Sector	118.73	1.50
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	110.14	1.39
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	100.48	1.27
Bajaj Finserv Ltd.	Holding Company	92.44	1.16
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	89.62	1.13
Cummins India Ltd.	Engines	89.09	1.12
Sona Blw Precision Forgings Ltd.	Forgings	86.85	1.09
Hindalco Industries Ltd.	Aluminium	80.61	1.02
ACC Ltd.	Cement	75.07	0.95
Bharti Airtel Ltd.	Telecom Services	71.95	0.91
SKF India Ltd.	Bearings	69.47	0.87
Tata Steel Ltd.	Iron & Steel	67.36	0.85
Hindustan Petroleum Corporation Ltd.	Refineries	66.58	0.84
CIE Automotive India Ltd	Forgings	65.24	0.82
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	49.80	0.63
Orient Refractories Ltd.	Refractories	49.36	0.62
Rain Industries Ltd.	Petrochemicals - Polymers	48.20	0.61
RR Kabel Ltd.	Cables - Power/Others	45.94	0.58
Coal India Ltd.	Mining/Minerals	43.47	0.55
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	43.14	0.54
GMM Pfaudler Ltd.	Engineering - Heavy	42.45	0.53
Chemplast Sanmar Ltd	Petrochemicals - Polymers	41.28	0.52
ABB India Ltd.	Electric Equipment - General	38.57	0.49
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	37.67	0.47
PSP Projects Ltd	Construction, Contracting & Engineering	36.67	0.46
KNR Constructions Ltd.	Construction, Contracting & Engineering	35.53	0.45
Indian Energy Exchange Ltd.	Exchange Platform	34.96	0.44
The Phoenix Mills Ltd.	Realty	34.12	0.43
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	32.00	0.40
Universal Cables Ltd	Cables - Power/Others	30.16	0.38
Heidleberg Cement India Ltd.	Cement	27.40	0.35
NHPC Ltd.	Power - Generation/Distribution	24.98	0.31
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	23.57	0.30
Oil India Ltd.	Oil Drilling And Exploration	20.95	0.26
Sagar Cements Ltd.	Cement	14.50	0.18
Honeywell Automation India Ltd.	Instrumentation & Process Control	14.44	0.18
Equity
Route Mobile Ltd.	IT Enabled Services	14.07	0.18
Cash
Cash Margin - Derivatives		8.15	0.10
Current Assets
Net Current Assets		61.54	0.77
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	46.69	0.59
91 Days Treasury Bills	Others - Not Mentioned	24.90	0.31
364 Days Treasury Bills	Others - Not Mentioned	8.96	0.11
364 Days Treasury Bills	Others - Not Mentioned	7.98	0.10
Treasury Bill
182 Days Treasury Bills	Others - Not Mentioned	7.92	0.10
TREPS		439.54	5.53
	Total	7941.20	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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