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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Infrastructure Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(31/07/2026) 202.5100
    Percentage Returns
    1 Month Ago -0.75%
    3 Months Ago 1.09%
    1 Year Ago 4.59%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Interglobe Aviation Ltd.Airlines 698.968.18
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 525.586.15
    Oberoi Realty Ltd.Realty 378.514.43
    NTPC Ltd.Power - Generation/Distribution 307.663.60
    AIA Engineering Ltd.Castings/Foundry 282.403.30
    Gujarat Gas Ltd.Gas Transmission/Marketing 274.983.22
    Shree Cements Ltd.Cement 269.903.16
    HDFC Bank Ltd.Finance - Banks - Private Sector 267.913.13
    Reliance Industries Ltd.Refineries 256.163.00
    Kalpataru Projects International LtdPower - Transmission/Equipment 250.832.93
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 232.172.72
    NCC Ltd.Construction, Contracting & Engineering 217.362.54
    Brigade Enterprises Ltd.Realty 213.152.49
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 192.742.25
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 170.872.00
    Axis Bank Ltd.Finance - Banks - Private Sector 163.481.91
    CESC Ltd.Power - Generation/Distribution 154.221.80
    IndusInd Bank Ltd.Finance - Banks - Private Sector 140.791.65
    KNR Constructions Ltd.Construction, Contracting & Engineering 134.501.57
    Ingersoll - Rand (India) LtdCompressors 130.731.53
    INOX India LtdEngineering - General 129.001.51
    KSB Ltd.Pumps 128.901.51
    ABB India Ltd.Electric Equipment - General 126.561.48
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 124.801.46
    Tata Steel Ltd.Iron & Steel 124.031.45
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 118.761.39
    Triveni Turbine Ltd.Engineering - Heavy 116.571.36
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 116.201.36
    GMM Pfaudler Ltd.Engineering - Heavy 113.141.32
    Nuvoco Vistas Corporation Ltd.Cement 107.591.26
    Sona Blw Precision Forgings Ltd.Forgings 94.961.11
    Oil India Ltd.Oil Drilling And Exploration 94.811.11
    Bajaj Finserv Ltd.Holding Company 92.901.09
    Jm Financial Ltd.Finance & Investments 87.431.02
    IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 85.191.00
    Ambuja Cements Ltd.Cement 81.970.96
    NHPC Ltd.Power - Generation/Distribution 81.330.95
    CIE Automotive India LtdForgings 74.270.87
    Vedanta Aluminium Metal Ltd.Aluminium 64.380.75
    ACC Ltd.Cement 55.710.65
    Honeywell Automation India Ltd.Instrumentation & Process Control 52.700.62
    PSP Projects LtdConstruction, Contracting & Engineering 48.650.57
    SKF INDIA Industrial Ltd.Bearings 40.990.48
    Voltamp Transformers Ltd.Power - Transmission/Equipment 39.890.47
    Wework India Management LtdServices - Others 36.900.43
    Orient Refractories Ltd.Refractories 36.410.43
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 31.440.37
    KEC International Ltd.Power - Transmission/Equipment 29.400.34
    V-Guard Industries Ltd.Domestic Appliances 28.220.33
    JSW Infrastructure LtdPort & Port Services 26.700.31
    Vedanta Ltd.Mining/Minerals 26.270.31
    Vesuvius India LtdRefractories 22.450.26
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 19.900.23
    Heidleberg Cement India Ltd.Cement 19.670.23
    Chemplast Sanmar LtdPetrochemicals - Polymers 19.610.23
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 19.250.23
    Route Mobile Ltd.IT Enabled Services 8.090.09
    Sagar Cements Ltd.Cement 7.710.09
    Vedanta Power Ltd.Power - Generation/Distribution 5.780.07
    Vedanta Iron And Steel Ltd.Iron & Steel 5.060.06
    Vedanta Oil And Gas Ltd.Oil Drilling And Exploration 4.630.05
    Techno Electric & Engineering Company Ltd.Engineering - Heavy 2.280.03
    Equity
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 0.730.01
    Cash
    Cash Margin - Derivatives 43.150.50
    Current Assets
    Net Current Assets 222.632.60
    Others
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 51.690.60
    182 Days Treasury BillsOthers - Not Mentioned 28.910.34
    182 Days Treasury BillsOthers - Not Mentioned 24.800.29
    91 Days Treasury Bills 14.940.17
    91 Days Treasury Bills 7.940.09
    Treasury Bill
    91 Days Treasury Bills 4.980.06
    TREPS 336.523.94
    Total8549.71100.00

    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

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

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