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Net Change on 11-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Larsen & Toubro Ltd.
TREPS
NTPC Ltd.
Adani Ports and Special Economic Zone Ltd.
Reliance Industries Ltd.
NCC Ltd.
Vedanta Ltd.
Jm Financial Ltd.
Axis Bank Ltd.
Kalpataru Projects International Ltd
AIA Engineering Ltd.
CESC Ltd.
Shree Cements Ltd.
Nuvoco Vistas Corporation Ltd.
ICICI Bank Ltd.
Oberoi Realty Ltd.
Interglobe Aviation Ltd.
IndusInd Bank Ltd.
Gujarat Gas Ltd.
Oil & Natural Gas Corporation Ltd.
Ratnamani Metals & Tubes Ltd.
Ambuja Cements Ltd.
KSB Ltd.
HDFC Bank Ltd.
Ingersoll - Rand (India) Ltd
SBI Cards & Payment Services Ltd.
INOX India Ltd
State Bank Of India
Afcons Infrastructure Ltd.
Cummins India Ltd.
IRB Infrastructure Developers Ltd.
Bajaj Finserv Ltd.
SKF India Ltd.
Hindalco Industries Ltd.
ACC Ltd.
Bharti Airtel Ltd.
CIE Automotive India Ltd
Hindustan Petroleum Corporation Ltd.
Tata Steel Ltd.
Sona Blw Precision Forgings Ltd.
Grindwell Norton Ltd.
Orient Refractories Ltd.
PSP Projects Ltd
EMBASSY OFFICE PARKS REIT
Rain Industries Ltd.
Coal India Ltd.
Chemplast Sanmar Ltd
RR Kabel Ltd.
Container Corporation Of India Ltd.
KNR Constructions Ltd.
GMM Pfaudler Ltd.
Power Grid Corporation Of India Ltd.
Universal Cables Ltd
Heidleberg Cement India Ltd.
NHPC Ltd.
91 Days Treasury Bills
Birla Corporation Ltd.
Gateway Distriparks Ltd.
182 Days Treasury Bills
Oil India Ltd.
Sagar Cements Ltd.
Route Mobile Ltd.
Cash Margin - Derivatives
Net Current Assets
Engineering - Construction
Bank - Private
Cement & Construction Materials
Power Generation/Distribution
Miscellaneous
Metal - Non Ferrous
Refineries
Finance - Investment
Port
Compressors / Pumps
Steel & Iron Products
Construction - Real Estate
Castings/Forgings
Oil Exploration
Airlines
Gas Transmission/Marketing
Engineering - Industrial Equipments
Auto Ancillary
Finance - NBFC
Bank - Public
Diesel Engines
Bearings
Telecommunication - Service Provider
Cable
Logistics
Abrasives
Refractories
Petrochemicals
Mining & Minerals
Chemicals
IT - Software
Cash
Equity
REITs & InvITs
SOV
ICICI Prudential Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹8,042.75 crore. ICICI Prudential Infrastructure Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of ICICI Prudential Infrastructure Fund ended down ₹-1.03(-0.48%)yesterday to ₹214.83.
Among its top 3 holdings the fund has exposure to Larsen & Toubro Ltd., and
The ICICI Prudential Infrastructure Fund is managed by Ihab Dalwai .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051