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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Infrastructure Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(06/06/2025) 196.4700
    Percentage Returns
    1 Month Ago 9.2%
    3 Months Ago 15.02%
    1 Year Ago 10.07%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 721.729.73
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 306.054.13
    NCC Ltd.Construction, Contracting & Engineering 265.343.58
    Reliance Industries Ltd.Refineries 233.613.15
    NTPC Ltd.Power - Generation/Distribution 226.913.06
    Shree Cements Ltd.Cement 224.043.02
    Vedanta Ltd.Mining/Minerals 218.982.95
    ICICI Bank Ltd.Finance - Banks - Private Sector 203.352.74
    CESC Ltd.Power - Generation/Distribution 190.822.57
    Kalpataru Projects International LtdPower - Transmission/Equipment 185.052.50
    Cummins India Ltd.Engines 183.862.48
    Jm Financial Ltd.Finance & Investments 180.372.43
    AIA Engineering Ltd.Castings/Foundry 172.722.33
    Nuvoco Vistas Corporation Ltd.Cement 158.282.13
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 150.522.03
    Gujarat Gas Ltd.Gas Transmission/Marketing 148.292.00
    Ambuja Cements Ltd.Cement 144.241.95
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 143.561.94
    Axis Bank Ltd.Finance - Banks - Private Sector 141.731.91
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 141.521.91
    HDFC Bank Ltd.Finance - Banks - Private Sector 133.021.79
    Ingersoll - Rand (India) LtdCompressors 127.921.73
    KSB Ltd.Pumps 124.661.68
    Interglobe Aviation Ltd.Airlines 120.741.63
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 119.171.61
    State Bank Of IndiaFinance - Banks - Public Sector 117.561.59
    Hindalco Industries Ltd.Aluminium 99.951.35
    INOX India LtdEngineering - General 94.511.27
    Bajaj Finserv Ltd.Holding Company 92.611.25
    Bharti Airtel Ltd.Telecom Services 89.571.21
    Tata Steel Ltd.Iron & Steel 82.861.12
    Oberoi Realty Ltd.Realty 80.441.08
    ACC Ltd.Cement 79.251.07
    IndusInd Bank Ltd.Finance - Banks - Private Sector 75.461.02
    IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 75.171.01
    Hindustan Petroleum Corporation Ltd.Refineries 71.620.97
    SKF India Ltd.Bearings 66.830.90
    CIE Automotive India LtdForgings 65.860.89
    PSP Projects LtdConstruction, Contracting & Engineering 64.910.88
    Prestige Estates Projects Ltd.Realty 56.450.76
    Jindal Stainless Ltd.Steel - Alloys/Special 51.570.70
    Dalmia Bharat Ltd.Cement 47.290.64
    Coal India Ltd.Mining/Minerals 44.500.60
    Orient Refractories Ltd.Refractories 43.470.59
    Chemplast Sanmar LtdPetrochemicals - Polymers 40.670.55
    Route Mobile Ltd.IT Enabled Services 37.040.50
    NTPC Green Energy LtdPower - Generation/Distribution 36.660.49
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 35.110.47
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 33.810.46
    Rain Industries Ltd.Petrochemicals - Polymers 33.760.46
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 33.670.45
    RR Kabel Ltd.Cables - Power/Others 33.330.45
    GMM Pfaudler Ltd.Engineering - Heavy 31.040.42
    BEML Ltd.Auto - Construction Vehicles 28.110.38
    NHPC Ltd.Power - Generation/Distribution 25.740.35
    Heidleberg Cement India Ltd.Cement 24.670.33
    Gujarat Pipavav Port Ltd.Port & Port Services 22.030.30
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 21.260.29
    Birla Corporation Ltd.Cement 21.200.29
    Jindal Steel & Power Ltd.Steel - Sponge Iron 20.300.27
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 19.900.27
    Universal Cables LtdCables - Power/Others 18.000.24
    Equity
    Sagar Cements Ltd.Cement 17.770.24
    Cash
    Cash Margin - Derivatives 7.150.10
    Current Assets
    Net Current Assets -28.63-0.39
    Others
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 45.050.61
    91 Days Treasury BillsOthers - Not Mentioned 25.880.35
    91 Days Treasury BillsOthers - Not Mentioned 23.790.32
    Treasury Bill
    91 Days Treasury BillsOthers - Not Mentioned 2.000.03
    TREPS 439.915.93
    Total7415.53100.00

    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 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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