ICICI Prudential Infrastructure Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
74
Scheme AUM
₹8,558 cr
New
4
Exited
5
Increased
5
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 13,51,985 | +50,000 | 8.27% | +0.37pp | ₹708 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 11,76,819 | -91,666 | 5.56% | -0.30pp | ₹476 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 30,29,725 | — | 4.52% | -0.13pp | ₹387 cr |
| — | Oberoi Realty Ltd. INE093I01010 | Realty | 20,38,517 | — | 4.45% | +0.08pp | ₹381 cr |
| — | NTPC Ltd. INE733E01010 | Power | 86,26,448 | — | 3.30% | -0.21pp | ₹282 cr |
| — | Brigade Enterprises Ltd. INE791I01019 | Realty | 42,57,556 | — | 3.26% | +0.36pp | ₹279 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 18,30,742 | — | 3.00% | +0.23pp | ₹256 cr |
| — | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 1,06,892 | — | 2.90% | -0.37pp | ₹248 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 33,57,506 | — | 2.78% | -0.17pp | ₹238 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 4,27,819 | +2,60,447 | 2.55% | +1.47pp | ₹218 cr |
| — | NCC Ltd. INE868B01028 | Construction | 1,46,65,904 | — | 2.54% | +0.11pp | ₹218 cr |
| Reduced | AIA Engineering Ltd. INE212H01026 | Industrial Products | 4,88,305 | -19,087 | 2.43% | -0.30pp | ₹208 cr |
| Reduced | Gujarat Gas Ltd. INE844O01030 | Gas | 80,64,108 | -2,15,313 | 2.33% | -0.33pp | ₹200 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,04,00,024 | — | 2.24% | -0.07pp | ₹192 cr |
| — | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 6,80,739 | — | 2.11% | +0.22pp | ₹180 cr |
| — | Afcons Infrastructure Ltd. INE101I01011 | Construction | 61,72,561 | — | 2.06% | +0.10pp | ₹176 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 12,14,807 | — | 1.85% | +0.09pp | ₹158 cr |
| — | GMM Pfaudler Ltd. INE541A01023 | Industrial Manufacturing | 14,53,836 | — | 1.77% | +0.30pp | ₹152 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 1,80,000 | — | 1.61% | +0.07pp | ₹137 cr |
| Reduced | Ingersoll - Rand (India) Ltd INE177A01018 | Industrial Products | 2,81,000 | -9,460 | 1.59% | +0.11pp | ₹136 cr |
| Reduced | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 25,87,047 | -9,44,125 | 1.55% | -0.63pp | ₹132 cr |
| — | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 20,02,011 | — | 1.51% | -0.04pp | ₹129 cr |
| Reduced | CESC Ltd. INE486A01021 | Power | 88,15,188 | -3,20,537 | 1.51% | -0.27pp | ₹129 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 12,44,049 | — | 1.48% | +0.05pp | ₹126 cr |
| — | KNR Constructions Ltd. INE634I01029 | Construction | 1,01,32,169 | — | 1.43% | -0.01pp | ₹123 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 49,46,864 | — | 1.34% | -0.07pp | ₹115 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 6,89,400 | — | 1.28% | -0.09pp | ₹110 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 10,79,362 | — | 1.28% | — | ₹110 cr |
| — | INOX India Ltd INE616N01034 | Industrial Products | 5,08,578 | — | 1.27% | +0.13pp | ₹109 cr |
| — | KSB Ltd. INE999A01023 | Industrial Products | 13,44,489 | — | 1.27% | -0.08pp | ₹109 cr |
| — | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 16,89,990 | — | 1.14% | -0.05pp | ₹97.71 cr |
| — | Nuvoco Vistas Corporation Ltd. INE118D01016 | Cement & Cement Products | 29,59,203 | — | 1.10% | -0.09pp | ₹94.37 cr |
| New | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 22,50,000 | — | 1.10% | — | ₹94.05 cr |
| — | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 2,71,756 | — | 1.03% | -0.00pp | ₹87.77 cr |
| Reduced | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 10,31,844 | -5,00,000 | 0.98% | -0.40pp | ₹83.89 cr |
| Reduced | Jm Financial Ltd. INE780C01023 | Finance | 63,98,308 | -7,50,214 | 0.96% | -0.07pp | ₹81.89 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 19,43,174 | — | 0.91% | -0.07pp | ₹77.95 cr |
| — | IRB Infrastructure Developers Ltd. INE821I01022 | Construction | 3,97,71,384 | — | 0.90% | -0.03pp | ₹77 cr |
| — | NHPC Ltd. INE848E01016 | Power | 1,00,00,000 | — | 0.90% | -0.03pp | ₹76.72 cr |
| Reduced | Oil India Ltd. INE274J01014 | Oil | 15,62,436 | -7,11,415 | 0.88% | -0.34pp | ₹75.49 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 3,26,877 | -1,94,960 | 0.77% | -0.47pp | ₹66.06 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 16,22,376 | — | 0.74% | -0.04pp | ₹63.44 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 14,35,641 | — | 0.73% | -0.04pp | ₹62.47 cr |
| — | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 56,110 | — | 0.72% | +0.06pp | ₹61.21 cr |
| — | ACC Ltd. INE012A01025 | Cement & Cement Products | 4,19,776 | — | 0.63% | -0.04pp | ₹53.58 cr |
| — | EMBASSY OFFICE PARKS REIT INE041025011 | Units of Real Estate Investment Trust (REITs) | 11,79,999 | — | 0.60% | -0.00pp | ₹51.74 cr |
| Increased | Juniper Green Energy Ltd. INE05C901015 | Power | 19,25,236 | +1,47,460 | 0.60% | +0.13pp | ₹50.98 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 13,264 | — | 0.55% | -0.04pp | ₹47.13 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 11,57,231 | — | 0.54% | -0.02pp | ₹46.49 cr |
| Reduced | PSP Projects Ltd INE488V01015 | Construction | 4,85,921 | -199 | 0.50% | -0.06pp | ₹42.6 cr |
| — | SKF INDIA Industrial Ltd. INE2J8701016 | Industrial Products | 1,41,757 | — | 0.49% | +0.04pp | ₹42.29 cr |
| — | GSPL India Transco Ltd INE1TUG01013 | Gas | 28,02,661 | — | 0.49% | -0.00pp | ₹42.04 cr |
| Increased | Orient Refractories Ltd. INE743M01012 | Industrial Products | 11,18,293 | +1,28,274 | 0.49% | +0.03pp | ₹41.56 cr |
| New | Schaeffler India Ltd. INE513A01022 | Auto Components | 86,814 | — | 0.41% | — | ₹34.85 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 9,40,789 | — | 0.38% | +0.03pp | ₹32.58 cr |
| Increased | KEC International Ltd. INE389H01022 | Construction | 7,52,772 | +1,89,104 | 0.37% | +0.06pp | ₹31.35 cr |
| Reduced | Wework India Management Ltd INE085001019 | Commercial Services & Supplies | 4,39,485 | -95,870 | 0.35% | -0.12pp | ₹30.09 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 2,66,861 | — | 0.35% | +0.01pp | ₹29.53 cr |
| — | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 8,28,893 | — | 0.33% | +0.03pp | ₹28.18 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 9,35,641 | — | 0.30% | +0.01pp | ₹26.03 cr |
| New | 91 Days Treasury Bills IN002026X180 | SOV | 25,00,000 | — | 0.29% | — | ₹24.77 cr |
| — | Heidleberg Cement India Ltd. INE578A01017 | Cement & Cement Products | 12,86,961 | — | 0.24% | +0.01pp | ₹20.26 cr |
| — | Vesuvius India Ltd INE386A01023 | Industrial Products | 4,90,230 | — | 0.23% | -0.02pp | ₹19.99 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 17,365 | — | 0.23% | -0.01pp | ₹19.88 cr |
| — | Gateway Distriparks Ltd. INE079J01017 | Transport Services | 33,27,884 | — | 0.21% | -0.02pp | ₹17.9 cr |
| — | Chemplast Sanmar Ltd INE488A01050 | Chemicals & Petrochemicals | 9,90,391 | — | 0.20% | -0.02pp | ₹17.48 cr |
| — | 91 Days Treasury Bills IN002026X131 | SOV | 16,00,000 | — | 0.19% | +0.00pp | ₹15.93 cr |
| New | Blue Star Ltd. INE472A01039 | Consumer Durables | 66,786 | — | 0.11% | — | ₹9.78 cr |
| — | Sagar Cements Ltd. INE229C01021 | Cement & Cement Products | 4,32,619 | — | 0.08% | -0.01pp | ₹6.91 cr |
| — | Route Mobile Ltd. INE450U01017 | Telecom - Services | 1,01,979 | — | 0.06% | -0.01pp | ₹5.1 cr |
| — | Vedanta Power Ltd. INE694L01019 | Power | 14,35,641 | — | 0.06% | +0.00pp | ₹5.05 cr |
| — | 364 Days Treasury Bills IN002025Z278 | SOV | 3,00,000 | — | 0.03% | — | ₹2.99 cr |
| — | Techno Electric & Engineering Company Ltd. INE285K01026 | Construction | 21,644 | — | 0.02% | -0.00pp | ₹2.13 cr |
| — | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 25,353 | — | 0.01% | -0.00pp | ₹0.67 cr |
| Exited | Supreme Industries Ltd. INE195A01028 | Industrial Products | — | -15,000 | — | -0.06pp | — |
| Exited | Vedanta Oil And Gas Ltd. INE704J01044 | Oil | — | -14,35,641 | — | -0.06pp | — |
| Exited | Vedanta Iron And Steel Ltd. INE1CLE01013 | Ferrous Metals | — | -4,35,641 | — | -0.02pp | — |
| Exited | 182 Days Treasury Bills IN002025Y479 | SOV | — | -25,00,000 | — | -0.29pp | — |
| Exited | 91 Days Treasury Bills IN002026X073 | SOV | — | -8,00,000 | — | -0.09pp | — |
Cash & other
| TREPS | 1.97% | ₹169 cr |
| Cash Margin - Derivatives | 0.32% | ₹27.15 cr |
| Net Current Assets | 0.47% | ₹40.51 cr |