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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Infrastructure Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(21/08/2026) 203.9600
    Percentage Returns
    1 Month Ago -0.45%
    3 Months Ago 3.11%
    1 Year Ago 4.62%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Interglobe Aviation Ltd.Airlines 673.267.90
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 499.645.86
    Reliance Industries Ltd.Refineries 396.234.65
    Oberoi Realty Ltd.Realty 372.584.37
    NTPC Ltd.Power - Generation/Distribution 299.553.51
    Shree Cements Ltd.Cement 278.513.27
    HDFC Bank Ltd.Finance - Banks - Private Sector 251.192.95
    Brigade Enterprises Ltd.Realty 247.022.90
    Kalpataru Projects International LtdPower - Transmission/Equipment 236.092.77
    AIA Engineering Ltd.Castings/Foundry 232.942.73
    Gujarat Gas Ltd.Gas Transmission/Marketing 227.272.67
    NCC Ltd.Construction, Contracting & Engineering 206.912.43
    Tata Steel Ltd.Iron & Steel 197.282.31
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 185.562.18
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 167.371.96
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 160.581.88
    CESC Ltd.Power - Generation/Distribution 151.261.77
    Axis Bank Ltd.Finance - Banks - Private Sector 149.361.75
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 132.161.55
    ABB India Ltd.Electric Equipment - General 131.121.54
    Ingersoll - Rand (India) LtdCompressors 125.931.48
    GMM Pfaudler Ltd.Engineering - Heavy 125.671.47
    KNR Constructions Ltd.Construction, Contracting & Engineering 123.461.45
    Hindalco Industries Ltd.Aluminium 121.231.42
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 119.981.41
    Sona Blw Precision Forgings Ltd.Forgings 117.861.38
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 116.961.37
    KSB Ltd.Pumps 115.071.35
    IndusInd Bank Ltd.Finance - Banks - Private Sector 109.281.28
    Bajaj Finserv Ltd.Holding Company 105.891.24
    Oil India Ltd.Oil Drilling And Exploration 104.281.22
    Nuvoco Vistas Corporation Ltd.Cement 101.991.20
    Triveni Turbine Ltd.Engineering - Heavy 101.691.19
    INOX India LtdEngineering - General 97.041.14
    Cummins India Ltd.Engines 92.371.08
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 87.801.03
    Jm Financial Ltd.Finance & Investments 87.331.02
    Ambuja Cements Ltd.Cement 83.980.99
    IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 79.540.93
    NHPC Ltd.Power - Generation/Distribution 78.730.92
    CIE Automotive India LtdForgings 66.290.78
    Vedanta Aluminium Metal Ltd.Aluminium 65.210.77
    ACC Ltd.Cement 56.980.67
    Voltamp Transformers Ltd.Power - Transmission/Equipment 55.680.65
    Honeywell Automation India Ltd.Instrumentation & Process Control 50.610.59
    Coal India Ltd.Mining/Minerals 47.930.56
    PSP Projects LtdConstruction, Contracting & Engineering 47.540.56
    GSPL India Transco Ltd.Power - Transmission/Equipment 42.040.49
    Juniper Green Energy Ltd.Power - Generation/Distribution 40.000.47
    Wework India Management LtdServices - Others 39.800.47
    SKF INDIA Industrial Ltd.Bearings 38.840.46
    Orient Refractories Ltd.Refractories 38.470.45
    V-Guard Industries Ltd.Domestic Appliances 29.590.35
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 28.390.33
    KEC International Ltd.Power - Transmission/Equipment 26.430.31
    JSW Infrastructure LtdPort & Port Services 25.890.30
    Vedanta Ltd.Mining/Minerals 24.720.29
    Vesuvius India LtdRefractories 21.750.26
    Ultratech Cement Ltd.Cement 20.670.24
    Heidleberg Cement India Ltd.Cement 19.650.23
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 19.290.23
    Chemplast Sanmar LtdPetrochemicals - Polymers 19.230.23
    Sagar Cements Ltd.Cement 7.530.09
    Route Mobile Ltd.IT Enabled Services 5.510.06
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 5.200.06
    Vedanta Oil And Gas Ltd.Oil Drilling And Exploration 5.100.06
    Vedanta Power Ltd.Power - Generation/Distribution 4.960.06
    Techno Electric & Engineering Company Ltd.Engineering - Heavy 2.120.02
    Vedanta Iron And Steel Ltd.Iron & Steel 1.410.02
    Equity
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 0.720.01
    Cash
    Cash Margin - Derivatives 27.150.32
    Current Assets
    Net Current Assets 1.740.02
    Others
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 51.680.61
    182 Days Treasury BillsOthers - Not Mentioned 24.910.29
    91 Days Treasury Bills 15.860.19
    91 Days Treasury Bills 7.980.09
    Treasury Bill
    364 Days Treasury BillsOthers - Not Mentioned 2.970.03
    TREPS 241.082.83
    Total8522.87100.00

    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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