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Net Change on 17-10-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Larsen & Toubro Ltd.
TREPS
NTPC Ltd.
Vedanta Ltd.
Reliance Industries Ltd.
NCC Ltd.
Adani Ports and Special Economic Zone Ltd.
Kalpataru Projects International Ltd
Axis Bank Ltd.
AIA Engineering Ltd.
CESC Ltd.
Shree Cements Ltd.
ICICI Bank Ltd.
Nuvoco Vistas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Oberoi Realty Ltd.
IndusInd Bank Ltd.
Gujarat Gas Ltd.
KSB Ltd.
Jm Financial Ltd.
Interglobe Aviation Ltd.
Ingersoll - Rand (India) Ltd
Ratnamani Metals & Tubes Ltd.
HDFC Bank Ltd.
Net Current Assets
INOX India Ltd
SBI Cards & Payment Services Ltd.
Oil India Ltd.
Afcons Infrastructure Ltd.
Ambuja Cements Ltd.
State Bank Of India
Bajaj Finserv Ltd.
Indian Oil Corporation Ltd.
IRB Infrastructure Developers Ltd.
Sona Blw Precision Forgings Ltd.
ACC Ltd.
Tata Steel Ltd.
Bharti Airtel Ltd.
Hindustan Petroleum Corporation Ltd.
Hindalco Industries Ltd.
SKF India Ltd.
CIE Automotive India Ltd
Gujarat State Petronet Ltd.
ABB India Ltd.
EMBASSY OFFICE PARKS REIT
Tata Communications Ltd.
Coal India Ltd.
Grindwell Norton Ltd.
Orient Refractories Ltd.
Thermax Ltd.
RR Kabel Ltd.
Rain Industries Ltd.
Chemplast Sanmar Ltd
PSP Projects Ltd
Indian Energy Exchange Ltd.
The Phoenix Mills Ltd.
Container Corporation Of India Ltd.
KNR Constructions Ltd.
GMM Pfaudler Ltd.
Power Grid Corporation Of India Ltd.
NHPC Ltd.
Heidleberg Cement India Ltd.
Gateway Distriparks Ltd.
91 Days Treasury Bills
Cummins India Ltd.
Honeywell Automation India Ltd.
364 Days Treasury Bills
Universal Cables Ltd
Route Mobile Ltd.
Gujarat Pipavav Port Ltd.
Sagar Cements Ltd.
Cash Margin - Derivatives
182 Days Treasury Bills
Engineering - Construction
Bank - Private
Power Generation/Distribution
Cement & Construction Materials
Miscellaneous
Refineries
Metal - Non Ferrous
Port
Compressors / Pumps
Oil Exploration
Finance - Investment
Construction - Real Estate
Gas Transmission/Marketing
Steel & Iron Products
Castings/Forgings
Engineering - Industrial Equipments
Auto Ancillary
Airlines
Finance - NBFC
Telecommunication - Service Provider
Bank - Public
Bearings
Electric Equipment
Logistics
Cable
Abrasives
Mining & Minerals
Refractories
Petrochemicals
Chemicals
Diesel Engines
Consumer Durables - Electronics
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 ₹7,863.04 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 ₹-0.74(-0.34%)yesterday to ₹215.18.
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