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ICICI Prudential Infrastructure Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(21/01/2026)	187.4400

Percentage Returns
1 Month Ago	-3.6%
3 Months Ago	-5.85%
1 Year Ago	5.16%

Portfolio Details as on 31 Dec. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	716.94	8.81
Interglobe Aviation Ltd.	Airlines	564.82	6.94
NTPC Ltd.	Power - Generation/Distribution	341.96	4.20
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	249.87	3.07
AIA Engineering Ltd.	Castings/Foundry	245.92	3.02
Reliance Industries Ltd.	Refineries	240.23	2.95
Kalpataru Projects International Ltd	Power - Transmission/Equipment	229.79	2.83
Axis Bank Ltd.	Finance - Banks - Private Sector	213.71	2.63
IndusInd Bank Ltd.	Finance - Banks - Private Sector	209.48	2.58
NCC Ltd.	Construction, Contracting & Engineering	209.44	2.57
Oil India Ltd.	Oil Drilling And Exploration	191.96	2.36
Oberoi Realty Ltd.	Realty	176.84	2.17
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	171.90	2.11
Shree Cements Ltd.	Cement	171.55	2.11
CESC Ltd.	Power - Generation/Distribution	169.05	2.08
Gujarat Gas Ltd.	Gas Transmission/Marketing	165.17	2.03
ICICI Bank Ltd.	Finance - Banks - Private Sector	163.16	2.01
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	157.00	1.93
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	155.28	1.91
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	154.46	1.90
KNR Constructions Ltd.	Construction, Contracting & Engineering	145.05	1.78
KSB Ltd.	Pumps	141.06	1.73
ABB India Ltd.	Electric Equipment - General	131.78	1.62
Nuvoco Vistas Corporation Ltd.	Cement	126.37	1.55
INOX India Ltd	Engineering - General	122.35	1.50
Vedanta Ltd.	Mining/Minerals	118.54	1.46
Jm Financial Ltd.	Finance & Investments	116.59	1.43
Ingersoll - Rand (India) Ltd	Compressors	116.06	1.43
Ambuja Cements Ltd.	Cement	108.11	1.33
Bajaj Finserv Ltd.	Holding Company	106.45	1.31
Thermax Ltd.	Engineering - General	105.04	1.29
HDFC Bank Ltd.	Finance - Banks - Private Sector	99.12	1.22
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	95.93	1.18
Sona Blw Precision Forgings Ltd.	Forgings	92.61	1.14
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	83.62	1.03
Triveni Turbine Ltd.	Engineering - Heavy	76.76	0.94
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	74.09	0.91
ACC Ltd.	Cement	72.94	0.90
Brigade Enterprises Ltd.	Realty	71.15	0.87
CIE Automotive India Ltd	Forgings	68.87	0.85
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	67.08	0.82
Wework India Management Ltd	Services - Others	60.47	0.74
Bharti Airtel Ltd.	Telecom Services	59.14	0.73
Tata Steel Ltd.	Iron & Steel	58.98	0.73
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	54.45	0.67
Orient Refractories Ltd.	Refractories	45.23	0.56
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	43.81	0.54
Honeywell Automation India Ltd.	Instrumentation & Process Control	43.51	0.53
GMM Pfaudler Ltd.	Engineering - Heavy	43.01	0.53
PSP Projects Ltd	Construction, Contracting & Engineering	42.17	0.52
Rain Industries Ltd.	Petrochemicals - Polymers	39.34	0.48
SKF INDIA Industrial Ltd.	Bearings	36.87	0.45
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	29.09	0.36
SKF India Ltd.	Bearings	26.24	0.32
Chemplast Sanmar Ltd	Petrochemicals - Polymers	25.87	0.32
V-Guard Industries Ltd.	Domestic Appliances	25.71	0.32
NHPC Ltd.	Power - Generation/Distribution	23.77	0.29
Heidleberg Cement India Ltd.	Cement	22.49	0.28
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	19.85	0.24
Coal India Ltd.	Mining/Minerals	19.77	0.24
Vesuvius India Ltd	Refractories	16.05	0.20
Route Mobile Ltd.	IT Enabled Services	10.94	0.13
Sagar Cements Ltd.	Cement	9.28	0.11
Equity
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	6.44	0.08
Cash
Cash Margin - Derivatives		58.15	0.71
Current Assets
Net Current Assets		-52.75	-0.65
Others
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	51.37	0.63
364 Days Treasury Bills	Others - Not Mentioned	49.90	0.61
182 Days Treasury Bills		49.85	0.61
Treasury Bill
91 Days Treasury Bills		3.00	0.04
TREPS		173.84	2.14
	Total	8133.93	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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