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ICICI Prudential Infrastructure Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(25/04/2025)	179.5900

Percentage Returns
1 Month Ago	0.75%
3 Months Ago	2.02%
1 Year Ago	3.64%

Portfolio Details as on 31 Mar. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	677.51	9.39
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	312.02	4.33
Shree Cements Ltd.	Cement	263.57	3.65
NCC Ltd.	Construction, Contracting & Engineering	262.31	3.64
NTPC Ltd.	Power - Generation/Distribution	250.32	3.47
Vedanta Ltd.	Mining/Minerals	218.89	3.03
ICICI Bank Ltd.	Finance - Banks - Private Sector	215.74	2.99
Reliance Industries Ltd.	Refineries	198.85	2.76
Cummins India Ltd.	Engines	193.79	2.69
Kalpataru Projects International Ltd	Power - Transmission/Equipment	185.50	2.57
CESC Ltd.	Power - Generation/Distribution	184.64	2.56
HDFC Bank Ltd.	Finance - Banks - Private Sector	174.59	2.42
Jm Financial Ltd.	Finance & Investments	170.69	2.37
Nuvoco Vistas Corporation Ltd.	Cement	152.60	2.12
AIA Engineering Ltd.	Castings/Foundry	151.08	2.09
Ambuja Cements Ltd.	Cement	143.88	1.99
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	134.34	1.86
Gujarat Gas Ltd.	Gas Transmission/Marketing	134.32	1.86
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	132.37	1.83
State Bank Of India	Finance - Banks - Public Sector	132.36	1.83
Interglobe Aviation Ltd.	Airlines	127.88	1.77
Ingersoll - Rand (India) Ltd	Compressors	121.86	1.69
Axis Bank Ltd.	Finance - Banks - Private Sector	120.79	1.67
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	120.20	1.67
Bajaj Finserv Ltd.	Holding Company	115.33	1.60
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	107.81	1.49
Hindustan Petroleum Corporation Ltd.	Refineries	105.18	1.46
KSB Ltd.	Pumps	104.32	1.45
Bharti Airtel Ltd.	Telecom Services	99.74	1.38
Hindalco Industries Ltd.	Aluminium	95.55	1.32
INOX India Ltd	Engineering - General	88.53	1.23
Tata Steel Ltd.	Iron & Steel	85.07	1.18
ACC Ltd.	Cement	81.55	1.13
CIE Automotive India Ltd	Forgings	64.59	0.90
PSP Projects Ltd	Construction, Contracting & Engineering	64.51	0.89
IndusInd Bank Ltd.	Finance - Banks - Private Sector	58.49	0.81
Grasim Industries Ltd.	Cement	54.75	0.76
Orient Refractories Ltd.	Refractories	49.98	0.69
Jindal Stainless Ltd.	Steel - Alloys/Special	47.94	0.66
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	46.85	0.65
Dalmia Bharat Ltd.	Cement	44.34	0.61
Chemplast Sanmar Ltd	Petrochemicals - Polymers	43.09	0.60
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	42.38	0.59
JSW Steel Ltd.	Iron & Steel	41.73	0.58
Bharat Petroleum Corporation Ltd.	Refineries	38.99	0.54
NTPC Green Energy Ltd	Power - Generation/Distribution	36.68	0.51
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	36.05	0.50
Route Mobile Ltd.	IT Enabled Services	34.84	0.48
Prestige Estates Projects Ltd.	Realty	33.23	0.46
GMM Pfaudler Ltd.	Engineering - Heavy	30.68	0.43
RR Kabel Ltd.	Cables - Power/Others	30.25	0.42
BEML Ltd.	Auto - Construction Vehicles	28.60	0.40
Rain Industries Ltd.	Petrochemicals - Polymers	26.37	0.37
Oberoi Realty Ltd.	Realty	26.25	0.36
Heidleberg Cement India Ltd.	Cement	25.45	0.35
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	24.73	0.34
NHPC Ltd.	Power - Generation/Distribution	24.66	0.34
Gujarat Pipavav Port Ltd.	Port & Port Services	22.87	0.32
Birla Corporation Ltd.	Cement	21.12	0.29
Universal Cables Ltd	Cables - Power/Others	19.99	0.28
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	19.92	0.28
Jindal Steel & Power Ltd.	Steel - Sponge Iron	17.12	0.24
SKF India Ltd.	Bearings	16.68	0.23
Equity
Sagar Cements Ltd.	Cement	15.01	0.21
Cash
Cash Margin - Derivatives		7.15	0.10
Current Assets
Net Current Assets		-12.74	-0.18
91 Days Treasury Bills	Others - Not Mentioned	53.92	0.75
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	43.13	0.60
182 Days Treasury Bills	Others - Not Mentioned	2.99	0.04
91 Days Treasury Bills	Others - Not Mentioned	1.99	0.03
91 Days Treasury Bills	Others - Not Mentioned	1.99	0.03
364 Days Treasury Bills	Others - Not Mentioned	1.49	0.02
Treasury Bill
91 Days Treasury Bills	Others - Not Mentioned	0.99	0.01
TREPS		361.72	5.01
	Total	7213.94	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
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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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