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Net Change on 10-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Larsen & Toubro Ltd.
NTPC Ltd.
TREPS
Adani Ports and Special Economic Zone Ltd.
Reliance Industries Ltd.
NCC Ltd.
Vedanta Ltd.
Kalpataru Projects International Ltd
Axis Bank Ltd.
AIA Engineering Ltd.
CESC Ltd.
Shree Cements Ltd.
Nuvoco Vistas Corporation Ltd.
ICICI Bank Ltd.
Jm Financial Ltd.
Oil & Natural Gas Corporation Ltd.
Oberoi Realty Ltd.
IndusInd Bank Ltd.
KSB Ltd.
Gujarat Gas Ltd.
Interglobe Aviation Ltd.
HDFC Bank Ltd.
Ratnamani Metals & Tubes Ltd.
Ingersoll - Rand (India) Ltd
State Bank Of India
INOX India Ltd
SBI Cards & Payment Services Ltd.
Ambuja Cements Ltd.
Afcons Infrastructure Ltd.
Bajaj Finserv Ltd.
Sona Blw Precision Forgings Ltd.
IRB Infrastructure Developers Ltd.
Hindalco Industries Ltd.
ACC Ltd.
Bharti Airtel Ltd.
Tata Steel Ltd.
SKF India Ltd.
CIE Automotive India Ltd
Indian Oil Corporation Ltd.
Gujarat State Petronet Ltd.
Hindustan Petroleum Corporation Ltd.
ABB India Ltd.
Orient Refractories Ltd.
Tata Communications Ltd.
Cummins India Ltd.
EMBASSY OFFICE PARKS REIT
Grindwell Norton Ltd.
Coal India Ltd.
Chemplast Sanmar Ltd
Rain Industries Ltd.
Thermax Ltd.
Oil India Ltd.
RR Kabel Ltd.
Indian Energy Exchange Ltd.
GMM Pfaudler Ltd.
The Phoenix Mills Ltd.
Container Corporation Of India Ltd.
PSP Projects Ltd
KNR Constructions Ltd.
Power Grid Corporation Of India Ltd.
Heidleberg Cement India Ltd.
NHPC Ltd.
Gateway Distriparks Ltd.
Universal Cables Ltd
91 Days Treasury Bills
Honeywell Automation India Ltd.
Sagar Cements Ltd.
364 Days Treasury Bills
Route Mobile Ltd.
Cash Margin - Derivatives
182 Days Treasury Bills
Net Current Assets
Engineering - Construction
Bank - Private
Power Generation/Distribution
Cement & Construction Materials
Refineries
Miscellaneous
Metal - Non Ferrous
Port
Compressors / Pumps
Finance - Investment
Construction - Real Estate
Castings/Forgings
Gas Transmission/Marketing
Steel & Iron Products
Engineering - Industrial Equipments
Oil Exploration
Auto Ancillary
Airlines
Bank - Public
Telecommunication - Service Provider
Finance - NBFC
Bearings
Cable
Electric Equipment
Logistics
Refractories
Diesel Engines
Abrasives
Mining & Minerals
Petrochemicals
Chemicals
Consumer Durables - Electronics
IT - Software
10/12/2024
19/12/2023
28/12/2022
24/12/2021
23/12/2020
09/08/2019
17/08/2018
12/03/2018
21/08/2017
08/08/2016
01/09/2015
18/08/2014
30/08/2010
03/11/2009
29/09/2008
31/03/2008
19/11/2007
17/09/2007
19/03/2007
18/09/2006
21/03/2006
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 ₹7,645.02 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 ₹0.08(0.27%)yesterday to ₹29.71.
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