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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Infrastructure Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(20/02/2026) 197.5000
    Percentage Returns
    1 Month Ago 4.92%
    3 Months Ago -0.52%
    1 Year Ago 15.5%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 690.408.55
    Interglobe Aviation Ltd.Airlines 639.587.92
    NTPC Ltd.Power - Generation/Distribution 332.024.11
    Oberoi Realty Ltd.Realty 252.883.13
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 241.372.99
    AIA Engineering Ltd.Castings/Foundry 229.192.84
    Kalpataru Projects International LtdPower - Transmission/Equipment 221.022.74
    IndusInd Bank Ltd.Finance - Banks - Private Sector 217.222.69
    Reliance Industries Ltd.Refineries 213.462.64
    Axis Bank Ltd.Finance - Banks - Private Sector 209.302.59
    NCC Ltd.Construction, Contracting & Engineering 191.152.37
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 186.392.31
    Brigade Enterprises Ltd.Realty 181.442.25
    Gujarat Gas Ltd.Gas Transmission/Marketing 175.552.17
    Shree Cements Ltd.Cement 174.202.16
    ABB India Ltd.Electric Equipment - General 158.931.97
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 157.671.95
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 152.341.89
    CESC Ltd.Power - Generation/Distribution 146.991.82
    KNR Constructions Ltd.Construction, Contracting & Engineering 146.651.82
    Oil India Ltd.Oil Drilling And Exploration 144.021.78
    KSB Ltd.Pumps 140.441.74
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 135.791.68
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 127.431.58
    Nuvoco Vistas Corporation Ltd.Cement 123.461.53
    HDFC Bank Ltd.Finance - Banks - Private Sector 120.801.50
    INOX India LtdEngineering - General 120.371.49
    Triveni Turbine Ltd.Engineering - Heavy 118.751.47
    Ingersoll - Rand (India) LtdCompressors 112.741.40
    ICICI Bank Ltd.Finance - Banks - Private Sector 110.431.37
    Bajaj Finserv Ltd.Holding Company 101.891.26
    Jm Financial Ltd.Finance & Investments 100.161.24
    Thermax Ltd.Engineering - General 100.021.24
    Ambuja Cements Ltd.Cement 99.131.23
    Sona Blw Precision Forgings Ltd.Forgings 95.771.19
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 95.411.18
    Vedanta Ltd.Mining/Minerals 86.771.07
    IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 82.631.02
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 70.270.87
    ACC Ltd.Cement 68.710.85
    CIE Automotive India LtdForgings 67.850.84
    GMM Pfaudler Ltd.Engineering - Heavy 63.410.79
    Honeywell Automation India Ltd.Instrumentation & Process Control 44.270.55
    Orient Refractories Ltd.Refractories 43.850.54
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 43.230.54
    Wework India Management LtdServices - Others 41.870.52
    SKF INDIA Industrial Ltd.Bearings 38.570.48
    PSP Projects LtdConstruction, Contracting & Engineering 36.460.45
    V-Guard Industries Ltd.Domestic Appliances 33.110.41
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 28.200.35
    Chemplast Sanmar LtdPetrochemicals - Polymers 25.770.32
    Vesuvius India LtdRefractories 24.280.30
    Heidleberg Cement India Ltd.Cement 21.920.27
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 19.500.24
    Route Mobile Ltd.IT Enabled Services 9.280.11
    Sagar Cements Ltd.Cement 8.440.10
    Equity
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 5.930.07
    Cash
    Cash Margin - Derivatives 88.151.09
    Current Assets
    Net Current Assets -10.78-0.13
    Others
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 51.240.63
    91 Days Treasury Bills 24.750.31
    Treasury Bill
    182 Days Treasury BillsOthers - Not Mentioned 6.930.09
    TREPS 287.563.56
    Total8076.55100.00

    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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