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Net Change on 07-02-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Larsen & Toubro Ltd.
TREPS
Shree Cements Ltd.
Adani Ports and Special Economic Zone Ltd.
NCC Ltd.
ICICI Bank Ltd.
NTPC Ltd.
Vedanta Ltd.
HDFC Bank Ltd.
Interglobe Aviation Ltd.
Reliance Industries Ltd.
Jm Financial Ltd.
Kalpataru Projects International Ltd
Cummins India Ltd.
Nuvoco Vistas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
AIA Engineering Ltd.
Bajaj Finserv Ltd.
Ratnamani Metals & Tubes Ltd.
Gujarat Gas Ltd.
CESC Ltd.
State Bank Of India
Ingersoll - Rand (India) Ltd
Axis Bank Ltd.
Grasim Industries Ltd.
Delhivery Ltd.
Ambuja Cements Ltd.
SBI Cards & Payment Services Ltd.
Hindalco Industries Ltd.
Tata Steel Ltd.
Bharti Airtel Ltd.
KSB Ltd.
ACC Ltd.
INOX India Ltd
CIE Automotive India Ltd
Hindustan Petroleum Corporation Ltd.
IRB Infrastructure Developers Ltd.
IndusInd Bank Ltd.
PSP Projects Ltd
JSW Steel Ltd.
Power Grid Corporation Of India Ltd.
91 Days Treasury Bills
Chemplast Sanmar Ltd
Bharat Petroleum Corporation Ltd.
Dalmia Bharat Ltd.
EMBASSY OFFICE PARKS REIT
NTPC Green Energy Ltd
Container Corporation Of India Ltd.
RR Kabel Ltd.
Jindal Stainless Ltd.
GMM Pfaudler Ltd.
BEML Ltd.
Oberoi Realty Ltd.
Heidleberg Cement India Ltd.
Universal Cables Ltd
Gateway Distriparks Ltd.
Gujarat Pipavav Port Ltd.
NHPC Ltd.
Afcons Infrastructure Ltd.
Birla Corporation Ltd.
Sagar Cements Ltd.
Gujarat State Petronet Ltd.
Siemens Ltd.
Cash Margin - Derivatives
364 Days Treasury Bills
Jindal Steel & Power Ltd.
Rain Industries Ltd.
Route Mobile Ltd.
182 Days Treasury Bills
Grindwell Norton Ltd.
Net Current Assets
Engineering - Construction
Cement & Construction Materials
Bank - Private
Power Generation/Distribution
Finance - Investment
Miscellaneous
Refineries
Steel & Iron Products
Port
Airlines
Metal - Non Ferrous
Gas Transmission/Marketing
Compressors / Pumps
Oil Exploration
Castings/Forgings
Diesel Engines
Diversified
Bank - Public
Construction - Real Estate
Courier Services
Engineering - Industrial Equipments
Finance - NBFC
Telecommunication - Service Provider
Cable
Forgings
Logistics
Chemicals
Construction Vehicles
Electric Equipment
Abrasives
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
01/09/2015
18/08/2014
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 ₹7,434.93 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 ₹-0.28(-0.63%)yesterday to ₹44.2.
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