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Net Change on 11-06-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Larsen & Toubro Ltd.
TREPS
Adani Ports and Special Economic Zone Ltd.
NCC Ltd.
NTPC Ltd.
Reliance Industries Ltd.
Vedanta Ltd.
Jm Financial Ltd.
Kalpataru Projects International Ltd
ICICI Bank Ltd.
Shree Cements Ltd.
CESC Ltd.
AIA Engineering Ltd.
Cummins India Ltd.
Axis Bank Ltd.
Nuvoco Vistas Corporation Ltd.
Gujarat Gas Ltd.
Oberoi Realty Ltd.
Interglobe Aviation Ltd.
KSB Ltd.
Ratnamani Metals & Tubes Ltd.
Ambuja Cements Ltd.
Oil & Natural Gas Corporation Ltd.
IndusInd Bank Ltd.
HDFC Bank Ltd.
Ingersoll - Rand (India) Ltd
INOX India Ltd
SBI Cards & Payment Services Ltd.
State Bank Of India
IRB Infrastructure Developers Ltd.
Hindalco Industries Ltd.
Bajaj Finserv Ltd.
Bharti Airtel Ltd.
Delhivery Ltd.
SKF India Ltd.
ACC Ltd.
CIE Automotive India Ltd
Tata Steel Ltd.
Hindustan Petroleum Corporation Ltd.
PSP Projects Ltd
Prestige Estates Projects Ltd.
Grindwell Norton Ltd.
Coal India Ltd.
RR Kabel Ltd.
Orient Refractories Ltd.
EMBASSY OFFICE PARKS REIT
Chemplast Sanmar Ltd
Rain Industries Ltd.
Container Corporation Of India Ltd.
BEML Ltd.
Route Mobile Ltd.
GMM Pfaudler Ltd.
Power Grid Corporation Of India Ltd.
NHPC Ltd.
Heidleberg Cement India Ltd.
Universal Cables Ltd
91 Days Treasury Bills
Birla Corporation Ltd.
182 Days Treasury Bills
Afcons Infrastructure Ltd.
Gateway Distriparks Ltd.
Sagar Cements Ltd.
Gujarat Pipavav Port Ltd.
Cash Margin - Derivatives
Net Current Assets
Engineering - Construction
Cement & Construction Materials
Bank - Private
Power Generation/Distribution
Miscellaneous
Port
Metal - Non Ferrous
Finance - Investment
Refineries
Compressors / Pumps
Construction - Real Estate
Steel & Iron Products
Castings/Forgings
Diesel Engines
Gas Transmission/Marketing
Engineering - Industrial Equipments
Airlines
Oil Exploration
Finance - NBFC
Bank - Public
Telecommunication - Service Provider
Courier Services
Bearings
Auto Ancillary
Cable
Logistics
Abrasives
Mining & Minerals
Refractories
Petrochemicals
Chemicals
Construction Vehicles
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 ₹7,920.29 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 up ₹0.05(0.03%)yesterday to ₹198.3.
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