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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Infrastructure Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(28/10/2026) 182.7700
    Percentage Returns
    1 Month Ago -6.52%
    3 Months Ago -8.82%
    1 Year Ago -9.02%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Interglobe Aviation Ltd.Airlines 688.788.37
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 442.485.38
    Oberoi Realty Ltd.Realty 359.944.37
    Reliance Industries Ltd.Refineries 359.634.37
    NTPC Ltd.Power - Generation/Distribution 291.693.55
    Kalpataru Projects International LtdPower - Transmission/Equipment 252.753.07
    Brigade Enterprises Ltd.Realty 244.922.98
    Shree Cements Ltd.Cement 238.852.90
    HDFC Bank Ltd.Finance - Banks - Private Sector 237.952.89
    GMM Pfaudler Ltd.Engineering - Heavy 213.232.59
    Cummins India Ltd.Engines 209.082.54
    Tata Steel Ltd.Iron & Steel 191.672.33
    NCC Ltd.Construction, Contracting & Engineering 189.012.30
    AIA Engineering Ltd.Castings/Foundry 188.932.30
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 185.542.26
    Gujarat Gas Ltd.Gas Transmission/Marketing 183.252.23
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 152.961.86
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 151.571.84
    Axis Bank Ltd.Finance - Banks - Private Sector 148.941.81
    ABB India Ltd.Electric Equipment - General 121.971.48
    KNR Constructions Ltd.Construction, Contracting & Engineering 120.151.46
    CESC Ltd.Power - Generation/Distribution 117.991.43
    Hindalco Industries Ltd.Aluminium 117.161.42
    Ingersoll - Rand (India) LtdCompressors 116.451.42
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 115.771.41
    KSB Ltd.Pumps 115.101.40
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 111.701.36
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 105.991.29
    IndusInd Bank Ltd.Finance - Banks - Private Sector 97.291.18
    Triveni Turbine Ltd.Engineering - Heavy 91.161.11
    Life Insurance Corporation of IndiaFinance - Life Insurance 88.921.08
    INOX India LtdEngineering - General 87.211.06
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 86.961.06
    Sona Blw Precision Forgings Ltd.Forgings 85.641.04
    NHPC Ltd.Power - Generation/Distribution 83.731.02
    Ambuja Cements Ltd.Cement 72.670.88
    IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 69.560.85
    Blue Star Ltd.Air Conditioners 67.230.82
    Nuvoco Vistas Corporation Ltd.Cement 66.180.80
    CIE Automotive India LtdForgings 62.670.76
    Schaeffler India Ltd.Bearings 60.970.74
    Jm Financial Ltd.Finance & Investments 60.590.74
    Oil India Ltd.Oil Drilling And Exploration 60.420.73
    Vedanta Aluminium Metal Ltd.Aluminium 59.280.72
    Voltamp Transformers Ltd.Power - Transmission/Equipment 58.920.72
    Bajaj Finserv Ltd.Holding Company 56.580.69
    Juniper Green Energy Ltd.Power - Generation/Distribution 52.620.64
    ACC Ltd.Cement 50.550.61
    Coal India Ltd.Mining/Minerals 49.180.60
    Honeywell Automation India Ltd.Instrumentation & Process Control 45.500.55
    Orient Refractories Ltd.Refractories 43.870.53
    GSPL India Transco LtdGas Transmission/Marketing 40.470.49
    SKF INDIA Industrial Ltd.Bearings 39.240.48
    Premier Energies Ltd.Electric Equipment - General 38.910.47
    PSP Projects LtdConstruction, Contracting & Engineering 37.270.45
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 33.420.41
    JSW Infrastructure LtdPort & Port Services 29.560.36
    KEC International Ltd.Power - Transmission/Equipment 28.400.35
    V-Guard Industries Ltd.Domestic Appliances 27.890.34
    Vedanta Ltd.Mining/Minerals 24.230.29
    Vesuvius India LtdRefractories 20.800.25
    Ultratech Cement Ltd.Cement 19.030.23
    Chemplast Sanmar LtdPetrochemicals - Polymers 18.410.22
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 17.320.21
    Heidleberg Cement India Ltd.Cement 17.070.21
    Praj Industries Ltd.Engineering - Heavy 16.070.20
    Wework India Management LtdServices - Others 8.450.10
    Sagar Cements Ltd.Cement 6.430.08
    Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 4.780.06
    Vedanta Power Ltd.Power - Generation/Distribution 4.710.06
    Route Mobile Ltd.IT Enabled Services 4.540.06
    Techno Electric & Engineering Company Ltd.Engineering - Heavy 2.180.03
    Equity
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 0.660.01
    Cash
    Cash Margin - Derivatives 27.150.33
    Current Assets
    Net Current Assets -13.40-0.16
    Others
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 51.260.62
    91 Days Treasury Bills 24.870.30
    91 Days Treasury Bills 16.000.19
    91 Days Treasury Bills 9.890.12
    364 Days Treasury BillsOthers - Not Mentioned 3.000.04
    364 Days Treasury BillsOthers - Not Mentioned 2.970.04
    Treasury Bill
    91 Days Treasury Bills 1.980.02
    TREPS 132.611.61
    Total8227.31100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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