ICICI Prudential Infrastructure Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
80
Scheme AUM
₹8,227 cr
New
6
Exited
0
Increased
9
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 13,81,985 | +30,000 | 8.37% | +0.10pp | ₹689 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 11,76,819 | — | 5.38% | -0.18pp | ₹442 cr |
| — | Oberoi Realty Ltd. INE093I01010 | Realty | 20,38,517 | — | 4.38% | -0.07pp | ₹360 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 30,29,725 | — | 4.37% | -0.15pp | ₹360 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 90,37,735 | +4,11,287 | 3.55% | +0.25pp | ₹292 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 18,30,742 | — | 3.07% | +0.08pp | ₹253 cr |
| — | Brigade Enterprises Ltd. INE791I01019 | Realty | 42,57,556 | — | 2.98% | -0.29pp | ₹245 cr |
| — | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 1,06,892 | — | 2.90% | +0.01pp | ₹239 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 33,57,506 | — | 2.89% | +0.11pp | ₹238 cr |
| — | GMM Pfaudler Ltd. INE541A01023 | Industrial Manufacturing | 14,53,836 | — | 2.59% | +0.82pp | ₹213 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 4,39,252 | +11,433 | 2.54% | -0.01pp | ₹209 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,04,00,024 | — | 2.33% | +0.09pp | ₹192 cr |
| — | NCC Ltd. INE868B01028 | Construction | 1,46,65,904 | — | 2.30% | -0.25pp | ₹189 cr |
| — | AIA Engineering Ltd. INE212H01026 | Industrial Products | 4,88,305 | — | 2.30% | -0.13pp | ₹189 cr |
| — | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 6,80,739 | — | 2.26% | +0.15pp | ₹186 cr |
| Reduced | Gujarat Gas Ltd. INE844O01030 | Gas | 77,12,986 | -3,51,122 | 2.23% | -0.11pp | ₹183 cr |
| — | Afcons Infrastructure Ltd. INE101I01011 | Construction | 61,72,561 | — | 1.86% | -0.20pp | ₹153 cr |
| Increased | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 26,22,011 | +6,20,000 | 1.84% | +0.33pp | ₹152 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 12,14,807 | — | 1.81% | -0.04pp | ₹149 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 1,80,000 | — | 1.48% | -0.12pp | ₹122 cr |
| — | KNR Constructions Ltd. INE634I01029 | Construction | 1,01,32,169 | — | 1.46% | +0.03pp | ₹120 cr |
| — | CESC Ltd. INE486A01021 | Power | 88,15,188 | — | 1.43% | -0.07pp | ₹118 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 12,44,049 | — | 1.42% | -0.05pp | ₹117 cr |
| — | Ingersoll - Rand (India) Ltd INE177A01018 | Industrial Products | 2,81,000 | — | 1.42% | -0.18pp | ₹116 cr |
| — | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 25,87,047 | — | 1.41% | -0.14pp | ₹116 cr |
| — | KSB Ltd. INE999A01023 | Industrial Products | 13,44,489 | — | 1.40% | +0.13pp | ₹115 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 49,46,864 | — | 1.36% | +0.02pp | ₹112 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 5,89,400 | -1,00,000 | 1.29% | +0.01pp | ₹106 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 10,79,362 | — | 1.18% | -0.10pp | ₹97.29 cr |
| — | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 16,89,990 | — | 1.11% | -0.03pp | ₹91.16 cr |
| — | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 22,50,000 | — | 1.08% | -0.02pp | ₹88.92 cr |
| Reduced | INOX India Ltd INE616N01034 | Industrial Products | 4,24,914 | -83,664 | 1.06% | -0.21pp | ₹87.21 cr |
| — | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 2,71,756 | — | 1.06% | +0.03pp | ₹86.96 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 10,31,844 | — | 1.04% | +0.06pp | ₹85.64 cr |
| Increased | NHPC Ltd. INE848E01016 | Power | 1,15,00,000 | +15,00,000 | 1.02% | +0.12pp | ₹83.73 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 19,43,174 | — | 0.88% | -0.03pp | ₹72.67 cr |
| — | IRB Infrastructure Developers Ltd. INE821I01022 | Construction | 3,97,71,384 | — | 0.85% | -0.05pp | ₹69.56 cr |
| Increased | Blue Star Ltd. INE472A01039 | Consumer Durables | 4,42,871 | +3,76,085 | 0.82% | +0.70pp | ₹67.23 cr |
| Reduced | Nuvoco Vistas Corporation Ltd. INE118D01016 | Cement & Cement Products | 19,59,203 | -10,00,000 | 0.80% | -0.30pp | ₹66.18 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 16,22,376 | — | 0.76% | +0.02pp | ₹62.67 cr |
| Increased | Schaeffler India Ltd. INE513A01022 | Auto Components | 1,56,442 | +69,628 | 0.74% | +0.33pp | ₹60.97 cr |
| Reduced | Jm Financial Ltd. INE780C01023 | Finance | 46,95,819 | -17,02,489 | 0.74% | -0.22pp | ₹60.59 cr |
| Reduced | Oil India Ltd. INE274J01014 | Oil | 13,46,666 | -2,15,770 | 0.73% | -0.15pp | ₹60.42 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 14,35,641 | — | 0.72% | -0.01pp | ₹59.28 cr |
| — | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 56,110 | — | 0.72% | +0.00pp | ₹58.92 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 3,26,877 | — | 0.69% | -0.08pp | ₹56.58 cr |
| — | Juniper Green Energy Ltd. INE05C901015 | Power | 19,25,236 | — | 0.64% | +0.04pp | ₹52.62 cr |
| — | EMBASSY OFFICE PARKS REIT INE041025011 | Units of Real Estate Investment Trust (REITs) | 11,79,999 | — | 0.62% | +0.02pp | ₹51.26 cr |
| — | ACC Ltd. INE012A01025 | Cement & Cement Products | 4,19,776 | — | 0.61% | -0.01pp | ₹50.55 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 11,57,231 | — | 0.60% | +0.05pp | ₹49.18 cr |
| Increased | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 13,599 | +335 | 0.55% | +0.00pp | ₹45.5 cr |
| Increased | Orient Refractories Ltd. INE743M01012 | Industrial Products | 11,39,865 | +21,572 | 0.53% | +0.05pp | ₹43.87 cr |
| — | GSPL India Transco Ltd INE1TUG01013 | Gas | 28,02,661 | — | 0.49% | +0.00pp | ₹40.47 cr |
| — | SKF INDIA Industrial Ltd. INE2J8701016 | Industrial Products | 1,41,757 | — | 0.48% | -0.02pp | ₹39.24 cr |
| New | Premier Energies Ltd. INE0BS701011 | Electrical Equipment | 4,47,229 | — | 0.47% | — | ₹38.91 cr |
| — | PSP Projects Ltd INE488V01015 | Construction | 4,85,921 | — | 0.45% | -0.04pp | ₹37.27 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 2,66,861 | — | 0.41% | +0.06pp | ₹33.42 cr |
| — | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 8,28,893 | — | 0.36% | +0.03pp | ₹29.56 cr |
| — | KEC International Ltd. INE389H01022 | Construction | 7,52,772 | — | 0.35% | -0.02pp | ₹28.4 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 9,40,789 | — | 0.34% | -0.04pp | ₹27.89 cr |
| — | 91 Days Treasury Bills IN002026X180 | SOV | 25,00,000 | — | 0.30% | +0.01pp | ₹24.87 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 9,35,641 | — | 0.29% | -0.01pp | ₹24.23 cr |
| — | Vesuvius India Ltd INE386A01023 | Industrial Products | 4,90,230 | — | 0.25% | +0.02pp | ₹20.8 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 17,365 | — | 0.23% | -0.00pp | ₹19.03 cr |
| — | Chemplast Sanmar Ltd INE488A01050 | Chemicals & Petrochemicals | 9,90,391 | — | 0.22% | +0.02pp | ₹18.41 cr |
| — | Gateway Distriparks Ltd. INE079J01017 | Transport Services | 33,27,884 | — | 0.21% | +0.00pp | ₹17.32 cr |
| — | Heidleberg Cement India Ltd. INE578A01017 | Cement & Cement Products | 12,86,961 | — | 0.21% | -0.03pp | ₹17.07 cr |
| New | Praj Industries Ltd. INE074A01025 | Industrial Manufacturing | 5,25,445 | — | 0.20% | — | ₹16.07 cr |
| — | 91 Days Treasury Bills IN002026X131 | SOV | 16,00,000 | — | 0.19% | +0.01pp | ₹16 cr |
| New | 91 Days Treasury Bills IN002026X248 | SOV | 10,00,000 | — | 0.12% | — | ₹9.89 cr |
| Reduced | Wework India Management Ltd INE085001019 | Commercial Services & Supplies | 1,27,998 | -3,11,487 | 0.10% | -0.25pp | ₹8.45 cr |
| — | Sagar Cements Ltd. INE229C01021 | Cement & Cement Products | 4,32,619 | — | 0.08% | -0.00pp | ₹6.43 cr |
| New | Ahluwalia Contracts (India) Ltd. INE758C01029 | Construction | 86,948 | — | 0.06% | — | ₹4.78 cr |
| — | Vedanta Power Ltd. INE694L01019 | Power | 14,35,641 | — | 0.06% | -0.00pp | ₹4.71 cr |
| — | Route Mobile Ltd. INE450U01017 | Telecom - Services | 1,01,979 | — | 0.06% | -0.00pp | ₹4.54 cr |
| — | 364 Days Treasury Bills IN002025Z278 | SOV | 3,00,000 | — | 0.04% | +0.00pp | ₹3 cr |
| New | 364 Days Treasury Bills IN002025Z377 | SOV | 3,00,000 | — | 0.04% | — | ₹2.97 cr |
| — | Techno Electric & Engineering Company Ltd. INE285K01026 | Construction | 21,644 | — | 0.03% | +0.00pp | ₹2.18 cr |
| New | 91 Days Treasury Bills IN002026X255 | SOV | 2,00,000 | — | 0.02% | — | ₹1.98 cr |
| — | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 25,353 | — | 0.01% | +0.00pp | ₹0.66 cr |
Cash & other
| TREPS | 1.61% | ₹133 cr |
| Cash Margin - Derivatives | 0.33% | ₹27.15 cr |
| Net Current Assets | -0.16% | ₹-13.4 cr |