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PORTFOLIO COMPOSITION

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ICICI Prudential Infrastructure Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Infrastructure
Type Open Ended
NAV(18/03/2026) 185.9300
Percentage Returns
1 Month Ago -6.38%
3 Months Ago -3.42%
1 Year Ago 9.02%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Interglobe Aviation Ltd.Airlines 671.688.29
Larsen & Toubro Ltd.Construction, Contracting & Engineering 601.407.43
NTPC Ltd.Power - Generation/Distribution 356.184.40
Oberoi Realty Ltd.Realty 309.563.82
Kalpataru Projects International LtdPower - Transmission/Equipment 239.582.96
IndusInd Bank Ltd.Finance - Banks - Private Sector 231.922.86
AIA Engineering Ltd.Castings/Foundry 221.302.73
Reliance Industries Ltd.Refineries 213.232.63
NCC Ltd.Construction, Contracting & Engineering 201.542.49
Brigade Enterprises Ltd.Realty 201.352.49
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 186.852.31
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 183.132.26
Gujarat Gas Ltd.Gas Transmission/Marketing 170.102.10
Adani Ports and Special Economic Zone Ltd.Port & Port Services 169.882.10
Shree Cements Ltd.Cement 168.322.08
Axis Bank Ltd.Finance - Banks - Private Sector 168.122.08
KSB Ltd.Pumps 157.341.94
CESC Ltd.Power - Generation/Distribution 154.811.91
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 150.331.86
HDFC Bank Ltd.Finance - Banks - Private Sector 142.041.75
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 139.551.72
Ingersoll - Rand (India) LtdCompressors 133.141.64
KNR Constructions Ltd.Construction, Contracting & Engineering 131.401.62
INOX India LtdEngineering - General 125.471.55
ABB India Ltd.Electric Equipment - General 121.461.50
Nuvoco Vistas Corporation Ltd.Cement 116.501.44
Triveni Turbine Ltd.Engineering - Heavy 115.621.43
Thermax Ltd.Engineering - General 113.411.40
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 107.351.33
Bajaj Finserv Ltd.Holding Company 104.021.28
Sona Blw Precision Forgings Ltd.Forgings 103.261.28
Jm Financial Ltd.Finance & Investments 99.221.23
Gujarat State Petronet Ltd.Gas Transmission/Marketing 98.511.22
Ambuja Cements Ltd.Cement 97.241.20
Vedanta Ltd.Mining/Minerals 91.461.13
Oil India Ltd.Oil Drilling And Exploration 87.431.08
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 82.941.02
CIE Automotive India LtdForgings 76.520.94
GMM Pfaudler Ltd.Engineering - Heavy 76.220.94
ACC Ltd.Cement 66.850.83
ICICI Bank Ltd.Finance - Banks - Private Sector 57.220.71
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 54.520.67
Orient Refractories Ltd.Refractories 42.830.53
Honeywell Automation India Ltd.Instrumentation & Process Control 41.090.51
Wework India Management LtdServices - Others 36.430.45
SKF INDIA Industrial Ltd.Bearings 36.330.45
PSP Projects LtdConstruction, Contracting & Engineering 35.270.44
V-Guard Industries Ltd.Domestic Appliances 29.470.36
Vesuvius India LtdRefractories 24.510.30
Chemplast Sanmar LtdPetrochemicals - Polymers 24.340.30
Heidleberg Cement India Ltd.Cement 21.070.26
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 19.580.24
Sagar Cements Ltd.Cement 8.340.10
Equity
Route Mobile Ltd.IT Enabled Services 7.920.10
Cash
Cash Margin - Derivatives 38.150.47
Current Assets
Net Current Assets 4.520.06
Others
EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 50.150.62
91 Days Treasury BillsOthers - Not Mentioned 24.860.31
364 Days Treasury BillsOthers - Not Mentioned 24.760.31
182 Days Treasury BillsOthers - Not Mentioned 12.400.15
91 Days Treasury BillsOthers - Not Mentioned 12.390.15
182 Days Treasury BillsOthers - Not Mentioned 8.910.11
Treasury Bill
182 Days Treasury BillsOthers - Not Mentioned 6.960.09
TREPS 489.636.05
Total8097.89100.00