ICICI Prudential Infrastructure Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
66
Scheme AUM
₹8,351 cr
New
5
Exited
3
Increased
6
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 16,91,985 | +50,000 | 8.92% | +0.44pp | ₹745 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 15,05,704 | — | 7.35% | +0.08pp | ₹614 cr |
| — | Oberoi Realty Ltd. INE093I01010 | Realty | 21,39,426 | — | 4.37% | +0.08pp | ₹365 cr |
| Increased | Gujarat Gas Ltd. INE844O01030 | Gas | 84,82,024 | +31,70,398 | 4.07% | +1.65pp | ₹340 cr |
| — | NTPC Ltd. INE733E01010 | Power | 86,26,448 | — | 4.00% | -0.15pp | ₹334 cr |
| Increased | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 1,06,892 | +3,387 | 3.23% | +0.22pp | ₹270 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 20,05,608 | — | 3.13% | +0.12pp | ₹262 cr |
| — | AIA Engineering Ltd. INE212H01026 | Industrial Products | 5,72,697 | — | 3.09% | +0.37pp | ₹258 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 33,57,506 | +10,57,506 | 2.99% | +0.86pp | ₹250 cr |
| — | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 48,85,153 | — | 2.71% | -0.28pp | ₹227 cr |
| Reduced | Afcons Infrastructure Ltd. INE101I01011 | Construction | 66,79,060 | -1,47,287 | 2.71% | -0.08pp | ₹226 cr |
| — | NCC Ltd. INE868B01028 | Construction | 1,46,65,904 | — | 2.67% | -0.22pp | ₹223 cr |
| Reduced | Brigade Enterprises Ltd. INE791I01019 | Realty | 31,93,167 | -94,973 | 2.49% | -0.63pp | ₹208 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 14,29,725 | — | 2.26% | -0.20pp | ₹189 cr |
| Reduced | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 6,80,739 | -80,033 | 2.08% | -0.34pp | ₹174 cr |
| Reduced | CESC Ltd. INE486A01021 | Power | 91,35,725 | -4,00,000 | 1.99% | -0.16pp | ₹166 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 18,03,362 | -6,20,654 | 1.97% | -0.70pp | ₹165 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 8,79,400 | -2,37,500 | 1.90% | -0.33pp | ₹159 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 12,14,807 | — | 1.87% | +0.02pp | ₹156 cr |
| Reduced | INOX India Ltd INE616N01034 | Industrial Products | 9,25,814 | -65,386 | 1.66% | -0.08pp | ₹138 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 49,46,864 | — | 1.57% | -0.21pp | ₹131 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 1,80,000 | — | 1.56% | -0.00pp | ₹131 cr |
| — | KNR Constructions Ltd. INE634I01029 | Construction | 1,01,32,169 | — | 1.54% | +0.01pp | ₹128 cr |
| — | Ingersoll - Rand (India) Ltd INE177A01018 | Industrial Products | 2,90,460 | — | 1.51% | -0.03pp | ₹126 cr |
| Reduced | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 16,89,990 | -6,73,522 | 1.50% | -0.13pp | ₹125 cr |
| — | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 20,02,011 | — | 1.50% | -0.05pp | ₹125 cr |
| — | Nuvoco Vistas Corporation Ltd. INE118D01016 | Cement & Cement Products | 35,50,176 | — | 1.48% | +0.21pp | ₹124 cr |
| — | KSB Ltd. INE999A01023 | Industrial Products | 13,44,489 | — | 1.27% | -0.31pp | ₹106 cr |
| Increased | GMM Pfaudler Ltd. INE541A01023 | Industrial Manufacturing | 13,83,936 | +3,22,078 | 1.27% | +0.11pp | ₹106 cr |
| Reduced | Oil India Ltd. INE274J01014 | Oil | 21,23,851 | -6,00,000 | 1.21% | -0.40pp | ₹101 cr |
| Reduced | Jm Financial Ltd. INE780C01023 | Finance | 71,48,522 | -6,18,902 | 1.12% | -0.18pp | ₹93.19 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 5,21,837 | — | 1.11% | +0.02pp | ₹93.07 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 15,31,844 | — | 1.11% | -0.01pp | ₹93.05 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 19,43,174 | — | 1.04% | +0.00pp | ₹87.03 cr |
| — | IRB Infrastructure Developers Ltd. INE821I01022 | Construction | 3,97,71,384 | — | 1.01% | -0.02pp | ₹84.16 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 16,22,376 | — | 0.87% | -0.06pp | ₹72.43 cr |
| — | ACC Ltd. INE012A01025 | Cement & Cement Products | 4,19,776 | — | 0.70% | -0.01pp | ₹58.74 cr |
| Reduced | Wework India Management Ltd INE085001019 | Commercial Services & Supplies | 8,63,455 | -2,21,258 | 0.62% | -0.09pp | ₹51.88 cr |
| — | EMBASSY OFFICE PARKS REIT INE041025011 | Units of Real Estate Investment Trust (REITs) | 11,79,999 | — | 0.60% | +0.00pp | ₹50.41 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 13,264 | — | 0.56% | +0.07pp | ₹47.11 cr |
| — | PSP Projects Ltd INE488V01015 | Construction | 4,86,120 | — | 0.50% | +0.04pp | ₹41.55 cr |
| — | Orient Refractories Ltd. INE743M01012 | Industrial Products | 9,85,277 | — | 0.48% | +0.00pp | ₹40.06 cr |
| New | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 38,433 | — | 0.44% | — | ₹36.5 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 9,35,641 | -5,00,000 | 0.40% | -0.07pp | ₹32.99 cr |
| — | 91 Days Treasury Bills IN002025X489 | SOV | 33,00,000 | — | 0.40% | -0.00pp | ₹32.99 cr |
| — | SKF INDIA Industrial Ltd. INE2J8701016 | Industrial Products | 1,41,757 | — | 0.37% | -0.01pp | ₹30.66 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 9,40,789 | — | 0.35% | -0.03pp | ₹28.86 cr |
| Increased | 182 Days Treasury Bills IN002025Y420 | SOV | 29,00,000 | +16,00,000 | 0.34% | +0.19pp | ₹28.77 cr |
| — | KEC International Ltd. INE389H01022 | Construction | 5,63,668 | — | 0.34% | -0.04pp | ₹28.16 cr |
| — | Vesuvius India Ltd INE386A01023 | Industrial Products | 4,90,230 | — | 0.27% | -0.03pp | ₹22.96 cr |
| — | 182 Days Treasury Bills IN002025Y370 | SOV | 22,00,000 | — | 0.26% | -0.00pp | ₹21.97 cr |
| — | Chemplast Sanmar Ltd INE488A01050 | Chemicals & Petrochemicals | 9,90,391 | — | 0.26% | -0.02pp | ₹21.43 cr |
| — | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 54,027 | — | 0.25% | +0.04pp | ₹20.92 cr |
| — | Heidleberg Cement India Ltd. INE578A01017 | Cement & Cement Products | 12,86,961 | — | 0.24% | -0.00pp | ₹20.27 cr |
| New | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 1,87,323 | — | 0.23% | — | ₹19.28 cr |
| — | Gateway Distriparks Ltd. INE079J01017 | Transport Services | 33,27,884 | — | 0.22% | -0.01pp | ₹18.64 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 14,35,641 | — | 0.21% | -0.00pp | ₹17.37 cr |
| — | Vedanta Iron And Steel Ltd. INE1CLE01013 | Ferrous Metals | 14,35,641 | — | 0.21% | -0.00pp | ₹17.37 cr |
| — | Malco Energy Ltd. INE704J01044 | Power | 14,35,641 | — | 0.21% | -0.00pp | ₹17.37 cr |
| — | Talwandi Sabo Power Ltd. INE694L01019 | Power | 14,35,641 | — | 0.21% | -0.00pp | ₹17.37 cr |
| New | 91 Days Treasury Bills IN002026X040 | SOV | 15,00,000 | — | 0.18% | — | ₹14.87 cr |
| — | Route Mobile Ltd. INE450U01017 | Telecom - Services | 1,55,910 | — | 0.09% | -0.00pp | ₹7.91 cr |
| New | 91 Days Treasury Bills IN002026X073 | SOV | 8,00,000 | — | 0.09% | — | ₹7.9 cr |
| — | Sagar Cements Ltd. INE229C01021 | Cement & Cement Products | 4,32,619 | — | 0.09% | -0.00pp | ₹7.71 cr |
| New | 91 Days Treasury Bills IN002026X032 | SOV | 5,00,000 | — | 0.06% | — | ₹4.96 cr |
| — | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 25,353 | — | 0.01% | -0.00pp | ₹0.74 cr |
| Exited | Gujarat State Petronet Ltd. INE246F01010 | Gas | — | -39,17,997 | — | -1.34pp | — |
| Exited | 364 Days Treasury Bills IN002025Z062 | SOV | — | -25,00,000 | — | -0.30pp | — |
| Exited | 182 Days Treasury Bills IN002025Y321 | SOV | — | -9,00,000 | — | -0.11pp | — |
Cash & other
| TREPS | 5.12% | ₹427 cr |
| Cash Margin - Derivatives | 0.22% | ₹18.15 cr |
| Net Current Assets | -0.70% | ₹-58.35 cr |