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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Infrastructure Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(17/09/2026) 197.5100
    Percentage Returns
    1 Month Ago -3.66%
    3 Months Ago -3.05%
    1 Year Ago 0.22%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Interglobe Aviation Ltd.Airlines 707.638.27
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 476.015.56
    Reliance Industries Ltd.Refineries 386.904.52
    Oberoi Realty Ltd.Realty 380.804.45
    NTPC Ltd.Power - Generation/Distribution 282.433.30
    Brigade Enterprises Ltd.Realty 279.233.26
    Kalpataru Projects International LtdPower - Transmission/Equipment 256.473.00
    Shree Cements Ltd.Cement 247.992.90
    HDFC Bank Ltd.Finance - Banks - Private Sector 238.052.78
    Cummins India Ltd.Engines 218.402.55
    NCC Ltd.Construction, Contracting & Engineering 217.602.54
    AIA Engineering Ltd.Castings/Foundry 207.902.43
    Gujarat Gas Ltd.Gas Transmission/Marketing 199.752.33
    Tata Steel Ltd.Iron & Steel 191.722.24
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 180.382.11
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 176.322.06
    Axis Bank Ltd.Finance - Banks - Private Sector 157.921.85
    GMM Pfaudler Ltd.Engineering - Heavy 151.561.77
    ABB India Ltd.Electric Equipment - General 137.491.61
    Ingersoll - Rand (India) LtdCompressors 136.241.59
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 132.431.55
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 129.081.51
    CESC Ltd.Power - Generation/Distribution 128.841.51
    Hindalco Industries Ltd.Aluminium 126.331.48
    KNR Constructions Ltd.Construction, Contracting & Engineering 122.791.43
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 114.671.34
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 109.831.28
    IndusInd Bank Ltd.Finance - Banks - Private Sector 109.731.28
    INOX India LtdEngineering - General 108.541.27
    KSB Ltd.Pumps 108.531.27
    Triveni Turbine Ltd.Engineering - Heavy 97.711.14
    Nuvoco Vistas Corporation Ltd.Cement 94.371.10
    Life Insurance Corporation of IndiaFinance - Life Insurance 94.051.10
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 87.771.03
    Sona Blw Precision Forgings Ltd.Forgings 83.890.98
    Jm Financial Ltd.Finance & Investments 81.890.96
    Ambuja Cements Ltd.Cement 77.950.91
    IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 77.000.90
    NHPC Ltd.Power - Generation/Distribution 76.720.90
    Oil India Ltd.Oil Drilling And Exploration 75.490.88
    Bajaj Finserv Ltd.Holding Company 66.060.77
    CIE Automotive India LtdForgings 63.440.74
    Vedanta Aluminium Metal Ltd.Aluminium 62.470.73
    Voltamp Transformers Ltd.Power - Transmission/Equipment 61.210.72
    ACC Ltd.Cement 53.580.63
    Juniper Green Energy Ltd.Power - Generation/Distribution 50.980.60
    Honeywell Automation India Ltd.Instrumentation & Process Control 47.130.55
    Coal India Ltd.Mining/Minerals 46.490.54
    PSP Projects LtdConstruction, Contracting & Engineering 42.600.50
    SKF INDIA Industrial Ltd.Bearings 42.290.49
    GSPL India Transco LtdPower - Transmission/Equipment 42.040.49
    Orient Refractories Ltd.Refractories 41.560.49
    Schaeffler India Ltd.Bearings 34.850.41
    V-Guard Industries Ltd.Domestic Appliances 32.580.38
    KEC International Ltd.Power - Transmission/Equipment 31.350.37
    Wework India Management LtdServices - Others 30.090.35
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 29.530.35
    JSW Infrastructure LtdPort & Port Services 28.180.33
    Vedanta Ltd.Mining/Minerals 26.030.30
    Heidleberg Cement India Ltd.Cement 20.260.24
    Vesuvius India LtdRefractories 19.990.23
    Ultratech Cement Ltd.Cement 19.880.23
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 17.900.21
    Chemplast Sanmar LtdPetrochemicals - Polymers 17.480.20
    Blue Star Ltd.Air Conditioners 9.780.11
    Sagar Cements Ltd.Cement 6.910.08
    Route Mobile Ltd.IT Enabled Services 5.100.06
    Vedanta Power Ltd.Power - Generation/Distribution 5.050.06
    Techno Electric & Engineering Company Ltd.Engineering - Heavy 2.130.02
    Equity
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 0.670.01
    Cash
    Cash Margin - Derivatives 27.150.32
    Current Assets
    Net Current Assets 40.510.47
    Others
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 51.740.60
    91 Days Treasury Bills 24.770.29
    91 Days Treasury Bills 15.930.19
    Treasury Bill
    364 Days Treasury BillsOthers - Not Mentioned 2.990.03
    TREPS 169.011.97
    Total8558.09100.00

    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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