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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Infrastructure Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(17/10/2025) 198.0000
    Percentage Returns
    1 Month Ago 0.47%
    3 Months Ago -0.74%
    1 Year Ago 0.98%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 674.438.58
    NTPC Ltd.Power - Generation/Distribution 351.674.47
    Vedanta Ltd.Mining/Minerals 292.503.72
    Reliance Industries Ltd.Refineries 276.853.52
    NCC Ltd.Construction, Contracting & Engineering 270.973.45
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 260.343.31
    Kalpataru Projects International LtdPower - Transmission/Equipment 226.312.88
    Axis Bank Ltd.Finance - Banks - Private Sector 225.872.87
    AIA Engineering Ltd.Castings/Foundry 201.752.57
    CESC Ltd.Power - Generation/Distribution 189.492.41
    Shree Cements Ltd.Cement 174.282.22
    ICICI Bank Ltd.Finance - Banks - Private Sector 163.782.08
    Nuvoco Vistas Corporation Ltd.Cement 160.012.03
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 153.891.96
    Oberoi Realty Ltd.Realty 145.211.85
    IndusInd Bank Ltd.Finance - Banks - Private Sector 145.201.85
    Gujarat Gas Ltd.Gas Transmission/Marketing 142.961.82
    KSB Ltd.Pumps 141.581.80
    Jm Financial Ltd.Finance & Investments 135.481.72
    Interglobe Aviation Ltd.Airlines 134.521.71
    Ingersoll - Rand (India) LtdCompressors 130.631.66
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 130.161.66
    HDFC Bank Ltd.Finance - Banks - Private Sector 129.441.65
    INOX India LtdEngineering - General 124.231.58
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 119.631.52
    Oil India Ltd.Oil Drilling And Exploration 116.471.48
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 114.541.46
    Ambuja Cements Ltd.Cement 110.751.41
    State Bank Of IndiaFinance - Banks - Public Sector 103.871.32
    Bajaj Finserv Ltd.Holding Company 95.211.21
    Indian Oil Corporation Ltd.Refineries 82.001.04
    IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 81.911.04
    Sona Blw Precision Forgings Ltd.Forgings 79.541.01
    ACC Ltd.Cement 76.600.97
    Tata Steel Ltd.Iron & Steel 71.980.92
    Bharti Airtel Ltd.Telecom Services 70.600.90
    Hindustan Petroleum Corporation Ltd.Refineries 70.550.90
    Hindalco Industries Ltd.Aluminium 68.590.87
    SKF India Ltd.Bearings 66.850.85
    CIE Automotive India LtdForgings 65.360.83
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 64.570.82
    ABB India Ltd.Electric Equipment - General 59.350.75
    Tata Communications Ltd.Telecom Services 48.400.62
    Coal India Ltd.Mining/Minerals 45.040.57
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 44.480.57
    Orient Refractories Ltd.Refractories 43.440.55
    Thermax Ltd.Engineering - General 40.940.52
    RR Kabel Ltd.Cables - Power/Others 40.250.51
    Rain Industries Ltd.Petrochemicals - Polymers 39.370.50
    Chemplast Sanmar LtdPetrochemicals - Polymers 38.520.49
    PSP Projects LtdConstruction, Contracting & Engineering 36.560.46
    Indian Energy Exchange Ltd.Exchange Platform 35.960.46
    The Phoenix Mills Ltd.Realty 35.760.45
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 34.260.44
    KNR Constructions Ltd.Construction, Contracting & Engineering 32.930.42
    GMM Pfaudler Ltd.Engineering - Heavy 32.060.41
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 30.810.39
    NHPC Ltd.Power - Generation/Distribution 25.900.33
    Heidleberg Cement India Ltd.Cement 25.840.33
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 20.390.26
    Cummins India Ltd.Engines 15.950.20
    Honeywell Automation India Ltd.Instrumentation & Process Control 14.140.18
    Universal Cables LtdCables - Power/Others 13.040.17
    Route Mobile Ltd.IT Enabled Services 12.340.16
    Gujarat Pipavav Port Ltd.Port & Port Services 11.830.15
    Equity
    Sagar Cements Ltd.Cement 10.710.14
    Cash
    Cash Margin - Derivatives 8.150.10
    Current Assets
    Net Current Assets 126.961.61
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 49.790.63
    91 Days Treasury Bills 18.880.24
    364 Days Treasury BillsOthers - Not Mentioned 13.930.18
    Treasury Bill
    182 Days Treasury BillsOthers - Not Mentioned 7.990.10
    TREPS 408.475.19
    Total7863.04100.00

    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

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