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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
₹7,214 Cr
up ₹327 Cr vs Feb 2025
- Stocks held
- 64
- down 1 vs Feb 2025
- Top 10 weight
- 38.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 16
ICICI Prudential Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In March 2025 it disclosed 64 stocks worth ₹7,214 Cr, up ₹327 Cr from Feb 2025. Its largest positions were Larsen & Toubro Limited (9.4%), Adani Ports and Special Economic Zone Limited (4.3%), Shree Cement Limited (3.7%); the ten largest together made up 38.5% of the portfolio, and Construction was the biggest sector at 18.6% of its equity. Cash and debt stood at 5.8%. Compared with Feb 2025 the fund entered 2 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.39%
- Δ weight
- down 0.04 pts
- Value
- ₹678 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.94%
- Δ weight
- down 0.13 pts
- Value
- ₹356 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- up 0.14 pts
- Value
- ₹312 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.25 pts
- Value
- ₹264 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- up 0.59 pts
- Value
- ₹262 Cr
- Δ value
- up ₹52.2 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.19 pts
- Value
- ₹250 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.21 pts
- Value
- ₹219 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.49 pts
- Value
- ₹216 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.22 pts
- Value
- ₹199 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.18 pts
- Value
- ₹194 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.14 pts
- Value
- ₹186 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.41 pts
- Value
- ₹185 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.66 pts
- Value
- ₹175 Cr
- Δ value
- down ₹37.6 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.01 pts
- Value
- ₹171 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.14 pts
- Value
- ₹153 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.04 pts
- Value
- ₹151 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.19 pts
- Value
- ₹144 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.06 pts
- Value
- ₹134 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.25 pts
- Value
- ₹134 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.40 pts
- Value
- ₹132 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.12 pts
- Value
- ₹132 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.61 pts
- Value
- ₹128 Cr
- Δ value
- down ₹36.4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.12 pts
- Value
- ₹122 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.06 pts
- Value
- ₹121 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up <0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.37 pts
- Value
- ₹115 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.07 pts
- Value
- ₹108 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.21 pts
- Value
- ₹105 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.21 pts
- Value
- ₹104 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.02 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.20 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.68 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹44.4 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.37 pts
- Value
- ₹50 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down <0.01 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.14 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.15 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.09 pts
- Value
- ₹39 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹36 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.22 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹33.2 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.08 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.29 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.04 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹20 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹16.7 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- 182 DAYS T-BILL 2025Debt
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- 364 Days Treasury BillsDebt
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹99 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Feb 2025 to Mar 2025
New New positions (2)
- Prestige Estates Projects Limited0.5% · ₹33.2 Cr
- SKF India Limited0.2% · ₹16.7 Cr
Exited Exited (3)
- Siemens Limitedwas 0.1% · ₹9.2 Cr
- Grindwell Norton Ltd.was 0.1% · ₹8.1 Cr
- Gujarat State Petronet Limitedwas 0.1% · ₹6.5 Cr
Added Biggest additions
- NCC Limitedup ₹52.2 Cr (+0.59% pts)
- CESC Limited
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 Feb 2025, the weight rose most in Industrial Products (+1.2 pts) and Construction (+0.7 pts), and fell most in Banks (−1.3 pts) and Cement & Cement Products (−0.9 pts).
- Industrial Products12.2% → 13.4%+1.2 pts
- Construction17.9% → 18.6%+0.7 pts
- Power7.4% → 7.9%+0.5 pts
- Realty1.0% → 1.5%+0.5 pts
- Chemicals & Petrochemicals0.7% → 1.0%+0.3 pts
- Telecom - Services1.7% → 2.0%+0.3 pts
- Banks11.6% → 10.3%−1.3 pts
- Cement & Cement Products12.7% → 11.8%−0.9 pts
- Transport Services4.9% → 4.3%−0.6 pts
- Oil2.4% → 1.9%−0.4 pts
- Finance6.4% → 6.0%−0.4 pts
- Ferrous Metals3.0% → 2.8%−0.1 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 | Feb 2025 | Mar 2025 |
|---|---|---|
| Construction | 17.9% | 18.6% |
| Industrial Products | 12.2% | 13.4% |
| Cement & Cement Products | 12.7% | 11.8% |
| Banks | 11.6% | 10.3% |
| Power | 7.4% | 7.9% |
| Finance | 6.4% | 6.0% |
| Petroleum Products | 5.2% | 5.0% |
| Transport Infrastructure | 4.8% | 4.9% |
| Transport Services | 4.9% | 4.3% |
| Diversified Metals | 3.0% | 3.2% |
Allocation in Mar 2025change vs Feb 2025
- Construction (6)18.6%▲ 0.7 pts
- Industrial Products (10)13.4%▲ 1.2 pts
- Cement & Cement Products (9)11.8%▼ 0.9 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, Mar 2025
5.8%
▼ 0.2 pts vs Feb 2025
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.8% – 6.1%
- lowest to highest · record 6.1% in Jan 2025
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.