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ICICI Prudential Infrastructure Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(24/12/2025)	196.2400

Percentage Returns
1 Month Ago	0.04%
3 Months Ago	0.09%
1 Year Ago	5.22%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	714.50	8.76
NTPC Ltd.	Power - Generation/Distribution	358.33	4.39
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	281.37	3.45
AIA Engineering Ltd.	Castings/Foundry	258.70	3.17
Reliance Industries Ltd.	Refineries	239.78	2.94
Vedanta Ltd.	Mining/Minerals	231.45	2.84
NCC Ltd.	Construction, Contracting & Engineering	223.76	2.74
Kalpataru Projects International Ltd	Power - Transmission/Equipment	216.37	2.65
Axis Bank Ltd.	Finance - Banks - Private Sector	215.44	2.64
IndusInd Bank Ltd.	Finance - Banks - Private Sector	208.11	2.55
CESC Ltd.	Power - Generation/Distribution	175.75	2.15
Oil India Ltd.	Oil Drilling And Exploration	174.52	2.14
Shree Cements Ltd.	Cement	170.42	2.09
ICICI Bank Ltd.	Finance - Banks - Private Sector	168.74	2.07
Gujarat Gas Ltd.	Gas Transmission/Marketing	158.74	1.95
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	158.60	1.94
Oberoi Realty Ltd.	Realty	158.49	1.94
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	156.30	1.92
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	148.06	1.81
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	139.76	1.71
HDFC Bank Ltd.	Finance - Banks - Private Sector	137.14	1.68
KSB Ltd.	Pumps	135.99	1.67
Interglobe Aviation Ltd.	Airlines	132.44	1.62
ABB India Ltd.	Electric Equipment - General	131.91	1.62
Nuvoco Vistas Corporation Ltd.	Cement	127.31	1.56
KNR Constructions Ltd.	Construction, Contracting & Engineering	127.07	1.56
INOX India Ltd	Engineering - General	126.18	1.55
Ingersoll - Rand (India) Ltd	Compressors	123.91	1.52
Jm Financial Ltd.	Finance & Investments	112.90	1.38
Ambuja Cements Ltd.	Cement	106.91	1.31
Bajaj Finserv Ltd.	Holding Company	99.37	1.22
Sona Blw Precision Forgings Ltd.	Forgings	98.86	1.21
State Bank Of India	Finance - Banks - Public Sector	94.53	1.16
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	90.05	1.10
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	85.33	1.05
Thermax Ltd.	Engineering - General	79.61	0.98
ACC Ltd.	Cement	77.68	0.95
CIE Automotive India Ltd	Forgings	66.78	0.82
Wework India Management Ltd	Services - Others	59.84	0.73
Bharti Airtel Ltd.	Telecom Services	59.03	0.72
Tata Steel Ltd.	Iron & Steel	55.01	0.67
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	50.87	0.62
Indus Towers Ltd.	Telecom Equipment	50.83	0.62
Indian Oil Corporation Ltd.	Refineries	48.11	0.59
Honeywell Automation India Ltd.	Instrumentation & Process Control	46.95	0.58
Orient Refractories Ltd.	Refractories	45.75	0.56
Triveni Turbine Ltd.	Engineering - Heavy	45.55	0.56
Hindustan Petroleum Corporation Ltd.	Refineries	45.34	0.56
RR Kabel Ltd.	Cables - Power/Others	44.78	0.55
PSP Projects Ltd	Construction, Contracting & Engineering	44.20	0.54
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	43.57	0.53
Coal India Ltd.	Mining/Minerals	43.45	0.53
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	41.23	0.51
SKF INDIA Industrial Ltd.	Bearings	38.39	0.47
Rain Industries Ltd.	Petrochemicals - Polymers	37.15	0.46
Brigade Enterprises Ltd.	Realty	35.81	0.44
GMM Pfaudler Ltd.	Engineering - Heavy	33.97	0.42
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	33.31	0.41
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	29.68	0.36
Chemplast Sanmar Ltd	Petrochemicals - Polymers	28.15	0.34
SKF India Ltd.	Bearings	27.16	0.33
V-Guard Industries Ltd.	Domestic Appliances	26.98	0.33
Heidleberg Cement India Ltd.	Cement	23.64	0.29
NHPC Ltd.	Power - Generation/Distribution	23.02	0.28
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	19.58	0.24
Route Mobile Ltd.	IT Enabled Services	10.40	0.13
Sagar Cements Ltd.	Cement	9.37	0.11
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	6.45	0.08
Equity
Vesuvius India Ltd	Refractories	3.26	0.04
Cash
Cash Margin - Derivatives		58.15	0.71
Current Assets
Net Current Assets		-8.12	-0.10
Others
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	50.36	0.62
364 Days Treasury Bills	Others - Not Mentioned	49.67	0.61
182 Days Treasury Bills		49.62	0.61
182 Days Treasury Bills		2.99	0.04
Treasury Bill
91 Days Treasury Bills		2.99	0.04
TREPS		332.81	4.08
	Total	8160.47	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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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