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Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 103149ICICI Prudential Infrastructure Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹8,227 Cr
down ₹331 Cr vs Aug 2026
- Stocks held
- 73
- up 3 vs Aug 2026
- Top 10 weight
- 40.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 52
ICICI Prudential Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In September 2026 it disclosed 73 stocks worth ₹8,227 Cr, down ₹331 Cr from Aug 2026. Its largest positions were InterGlobe Aviation Limited (8.4%), Larsen & Toubro Limited (5.4%), Oberoi Realty Limited (4.4%); the ten largest together made up 40.5% of the portfolio, and Construction was the biggest sector at 16.2% of its equity. Cash and debt stood at 2.5%. Compared with Aug 2026 the fund entered 3 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
36%
Top-10 weight is higher than 36% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
36%
Holds more cash than 36% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.37%
- Δ weight
- up 0.10 pts
- Value
- ₹689 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 5.38%
- Δ weight
- down 0.18 pts
- Value
- ₹442 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 4.37%
- Δ weight
- down 0.07 pts
- Value
- ₹360 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 4.37%
- Δ weight
- down 0.15 pts
- Value
- ₹360 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- up 0.25 pts
- Value
- ₹292 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.08 pts
- Value
- ₹253 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.29 pts
- Value
- ₹245 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.01 pts
- Value
- ₹239 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.11 pts
- Value
- ₹238 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 2.59%
- Δ weight
- up 0.82 pts
- Value
- ₹213 Cr
- Δ value
- up ₹61.7 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.01 pts
- Value
- ₹209 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.09 pts
- Value
- ₹192 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 2.30%
- Δ weight
- down 0.25 pts
- Value
- ₹189 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.13 pts
- Value
- ₹189 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.15 pts
- Value
- ₹186 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.11 pts
- Value
- ₹183 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.20 pts
- Value
- ₹153 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.33 pts
- Value
- ₹152 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.04 pts
- Value
- ₹149 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.78%
- Δ weight
- down 0.99 pts
- Value
- ₹146 Cr
- Δ value
- down ₹90.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.12 pts
- Value
- ₹122 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹120 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.07 pts
- Value
- ₹118 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.05 pts
- Value
- ₹117 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.18 pts
- Value
- ₹116 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.14 pts
- Value
- ₹116 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.13 pts
- Value
- ₹115 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹112 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up <0.01 pts
- Value
- ₹106 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.10 pts
- Value
- ₹97.3 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹91.2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹88.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.21 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹87 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.12 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.70 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹57.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.30 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.33 pts
- Value
- ₹61 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.22 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.15 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up <0.01 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹38.9 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.06 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹19 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹16.1 Cr
- Status
- New
- 91 Day Treasury BillsDebt
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹7 L
- Status
- Held
- 91 Days Treasury Bill 17-Dec-2026Debt
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- down 0.25 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- 364 Days Tbill (MDDebt
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- 91 Day Treasury BillsDebt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹66 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (3)
- Premier Energies Limited0.5% · ₹38.9 Cr
- Praj Industries Limited0.2% · ₹16.1 Cr
- Ahluwalia Contracts (India) Limited0.1% · ₹4.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- GMM Pfaudler Limitedup ₹61.7 Cr (+0.82% pts)
- Blue Star Limitedup ₹57.5 Cr (+0.70% pts)
- Schaeffler India Limited ₹26.1 Cr (+0.33% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Industrial Manufacturing (+1.0 pts) and Consumer Durables (+0.7 pts), and fell most in Construction (−0.7 pts) and Cement & Cement Products (−0.4 pts).
- Industrial Manufacturing2.4% → 3.4%+1.0 pts
- Consumer Durables0.5% → 1.2%+0.7 pts
- Auto Components2.2% → 2.6%+0.4 pts
- Electrical Equipment4.6% → 5.0%+0.3 pts
- Power6.6% → 6.9%+0.3 pts
- Construction16.9% → 16.2%−0.7 pts
- Cement & Cement Products6.3% → 5.9%−0.4 pts
- Realty8.6% → 8.2%−0.4 pts
- Commercial Services & Supplies0.4% → 0.1%−0.3 pts
- Industrial Products13.2% → 13.0%−0.2 pts
- Petroleum Products4.7% → 4.5%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Construction | 19.8% | 19.2% | 18.9% | 16.9% | 16.2% |
| Industrial Products | 13.1% | 12.0% | 12.4% | 13.2% | 13.0% |
| Transport Services | 2.6% | 12.4% | 12.1% | 10.4% | 10.2% |
| Realty | 3.2% | 8.9% | 8.2% | 8.6% | 8.2% |
| Power | 8.2% | 6.9% | 7.0% | 6.6% | 6.9% |
| Banks | 10.6% | 6.5% | 7.3% | 6.1% | 6.0% |
| Cement & Cement Products | 7.7% | 6.7% | 6.9% | 6.3% | 5.9% |
| Electrical Equipment | 1.4% | 4.2% | 3.9% | 4.6% | 5.0% |
| Petroleum Products | 5.9% | 2.7% | 3.3% | 4.7% | 4.5% |
| Industrial Manufacturing | 0.6% | 1.7% | 2.1% | 2.4% | 3.4% |
Allocation in Sep 2026change vs Aug 2026
- Construction (10)16.2%▼ 0.7 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
2.5%
▼ 0.8 pts vs Aug 2026
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 7.4%
- Sep 2025 · now ▼ 4.9 pts
- Last 12 months
- 2.5% – 8.0%
- lowest to highest · record 8.0% in Jun 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.