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Net Change on 08-08-2025
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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.
AIA Engineering Ltd.
Kalpataru Projects International Ltd
Axis Bank Ltd.
CESC Ltd.
Shree Cements Ltd.
Jm Financial Ltd.
ICICI Bank Ltd.
Nuvoco Vistas Corporation Ltd.
Interglobe Aviation Ltd.
IndusInd Bank Ltd.
Oil & Natural Gas Corporation Ltd.
Oberoi Realty Ltd.
KSB Ltd.
Gujarat Gas Ltd.
Ratnamani Metals & Tubes Ltd.
HDFC Bank Ltd.
Ingersoll - Rand (India) Ltd
INOX India Ltd
Ambuja Cements Ltd.
State Bank Of India
SBI Cards & Payment Services Ltd.
Afcons Infrastructure Ltd.
Bajaj Finserv Ltd.
IRB Infrastructure Developers Ltd.
Cummins India Ltd.
Sona Blw Precision Forgings Ltd.
Hindalco Industries Ltd.
ACC Ltd.
Bharti Airtel Ltd.
SKF India Ltd.
Tata Steel Ltd.
Hindustan Petroleum Corporation Ltd.
CIE Automotive India Ltd
Net Current Assets
Gujarat State Petronet Ltd.
Orient Refractories Ltd.
Rain Industries Ltd.
EMBASSY OFFICE PARKS REIT
RR Kabel Ltd.
Coal India Ltd.
Grindwell Norton Ltd.
GMM Pfaudler Ltd.
Chemplast Sanmar Ltd
ABB India Ltd.
Container Corporation Of India Ltd.
PSP Projects Ltd
KNR Constructions Ltd.
Indian Energy Exchange Ltd.
The Phoenix Mills Ltd.
Power Grid Corporation Of India Ltd.
Universal Cables Ltd
Heidleberg Cement India Ltd.
NHPC Ltd.
91 Days Treasury Bills
Gateway Distriparks Ltd.
Oil India Ltd.
Sagar Cements Ltd.
Honeywell Automation India Ltd.
Route Mobile Ltd.
364 Days Treasury Bills
Cash Margin - Derivatives
182 Days Treasury Bills
Engineering - Construction
Bank - Private
Power Generation/Distribution
Cement & Construction Materials
Miscellaneous
Refineries
Metal - Non Ferrous
Port
Finance - Investment
Compressors / Pumps
Construction - Real Estate
Steel & Iron Products
Castings/Forgings
Gas Transmission/Marketing
Oil Exploration
Airlines
Engineering - Industrial Equipments
Auto Ancillary
Bank - Public
Finance - NBFC
Diesel Engines
Cable
Telecommunication - Service Provider
Bearings
Logistics
Refractories
Petrochemicals
Mining & Minerals
Abrasives
Chemicals
Electric Equipment
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 31-Aug-2005 and currently has an AUM of ₹7,941.20 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 ₹-0.94(-0.49%)yesterday to ₹190.55.
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