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ICICI Prudential Infrastructure Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(05/08/2025)	192.0100

Percentage Returns
1 Month Ago	-3.6%
3 Months Ago	5.18%
1 Year Ago	1.6%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	726.70	9.04
NTPC Ltd.	Power - Generation/Distribution	357.66	4.45
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	329.00	4.09
Reliance Industries Ltd.	Refineries	289.57	3.60
NCC Ltd.	Construction, Contracting & Engineering	288.58	3.59
Vedanta Ltd.	Mining/Minerals	283.83	3.53
Jm Financial Ltd.	Finance & Investments	247.08	3.07
Axis Bank Ltd.	Finance - Banks - Private Sector	227.38	2.83
Kalpataru Projects International Ltd	Power - Transmission/Equipment	221.33	2.75
AIA Engineering Ltd.	Castings/Foundry	218.70	2.72
CESC Ltd.	Power - Generation/Distribution	206.11	2.56
Shree Cements Ltd.	Cement	204.80	2.55
Nuvoco Vistas Corporation Ltd.	Cement	177.91	2.21
ICICI Bank Ltd.	Finance - Banks - Private Sector	175.66	2.18
Oberoi Realty Ltd.	Realty	174.90	2.17
Interglobe Aviation Ltd.	Airlines	173.59	2.16
IndusInd Bank Ltd.	Finance - Banks - Private Sector	172.15	2.14
Gujarat Gas Ltd.	Gas Transmission/Marketing	167.12	2.08
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	156.92	1.95
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	156.68	1.95
Ambuja Cements Ltd.	Cement	154.33	1.92
KSB Ltd.	Pumps	147.72	1.84
HDFC Bank Ltd.	Finance - Banks - Private Sector	136.21	1.69
Ingersoll - Rand (India) Ltd	Compressors	132.01	1.64
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	130.02	1.62
INOX India Ltd	Engineering - General	129.70	1.61
State Bank Of India	Finance - Banks - Public Sector	122.28	1.52
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	110.09	1.37
Cummins India Ltd.	Engines	101.98	1.27
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	98.65	1.23
Bajaj Finserv Ltd.	Holding Company	97.56	1.21
SKF India Ltd.	Bearings	82.83	1.03
Hindalco Industries Ltd.	Aluminium	81.77	1.02
ACC Ltd.	Cement	80.48	1.00
Bharti Airtel Ltd.	Telecom Services	75.54	0.94
CIE Automotive India Ltd	Forgings	71.89	0.89
Hindustan Petroleum Corporation Ltd.	Refineries	69.70	0.87
Tata Steel Ltd.	Iron & Steel	68.14	0.85
Sona Blw Precision Forgings Ltd.	Forgings	59.29	0.74
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	48.43	0.60
Orient Refractories Ltd.	Refractories	46.90	0.58
PSP Projects Ltd	Construction, Contracting & Engineering	46.14	0.57
Rain Industries Ltd.	Petrochemicals - Polymers	45.33	0.56
Coal India Ltd.	Mining/Minerals	45.27	0.56
Chemplast Sanmar Ltd	Petrochemicals - Polymers	43.48	0.54
RR Kabel Ltd.	Cables - Power/Others	43.03	0.54
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	39.60	0.49
KNR Constructions Ltd.	Construction, Contracting & Engineering	36.99	0.46
GMM Pfaudler Ltd.	Engineering - Heavy	36.04	0.45
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	32.98	0.41
Universal Cables Ltd	Cables - Power/Others	31.25	0.39
Heidleberg Cement India Ltd.	Cement	26.46	0.33
NHPC Ltd.	Power - Generation/Distribution	25.74	0.32
Birla Corporation Ltd.	Cement	22.34	0.28
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	21.96	0.27
Oil India Ltd.	Oil Drilling And Exploration	20.68	0.26
Sagar Cements Ltd.	Cement	19.96	0.25
Equity
Route Mobile Ltd.	IT Enabled Services	15.96	0.20
Cash
Cash Margin - Derivatives		8.15	0.10
Current Assets
Net Current Assets		-195.19	-2.43
Others
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	45.96	0.57
91 Days Treasury Bills	Others - Not Mentioned	24.79	0.31
182 Days Treasury Bills	Others - Not Mentioned	21.95	0.27
Treasury Bill
91 Days Treasury Bills	Others - Not Mentioned	2.99	0.04
TREPS		579.68	7.21
	Total	8042.75	100.00

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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 | 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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