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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
₹7,941 Cr
down ₹102 Cr vs Jun 2025
- Stocks held
- 62
- up 4 vs Jun 2025
- Top 10 weight
- 38.4%
- of the portfolio in its ten largest
- Cash & debt
- 7.0%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 44
ICICI Prudential Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In July 2025 it disclosed 62 stocks worth ₹7,941 Cr, down ₹102 Cr from Jun 2025. Its largest positions were Larsen & Toubro Limited (9.2%), NTPC Limited (4.7%), Adani Ports and Special Economic Zone Limited (3.9%); the ten largest together made up 38.4% of the portfolio, and Construction was the biggest sector at 19.9% of its equity. Cash and debt stood at 7.0%. Compared with Jun 2025 the fund entered 5 new stocks and exited 1.
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
86%
Holds more cash than 86% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.15%
- Δ weight
- up 0.12 pts
- Value
- ₹727 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 6.41%
- Δ weight
- up 1.53 pts
- Value
- ₹509 Cr
- Δ value
- up ₹117 Cr
- Status
- Added
- Weight
- 4.66%
- Δ weight
- up 0.22 pts
- Value
- ₹370 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- down 0.17 pts
- Value
- ₹312 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- down 0.05 pts
- Value
- ₹282 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.16 pts
- Value
- ₹273 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- down 0.16 pts
- Value
- ₹267 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.11 pts
- Value
- ₹207 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.15 pts
- Value
- ₹207 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.28 pts
- Value
- ₹203 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.07 pts
- Value
- ₹198 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.12 pts
- Value
- ₹193 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.67 pts
- Value
- ₹191 Cr
- Δ value
- down ₹56.3 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.08 pts
- Value
- ₹180 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up <0.01 pts
- Value
- ₹176 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up <0.01 pts
- Value
- ₹172 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.15 pts
- Value
- ₹158 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down <0.01 pts
- Value
- ₹155 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.29 pts
- Value
- ₹150 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.03 pts
- Value
- ₹148 Cr
- Δ value
- up ₹40 L
- Status
- Held
- Weight
- 1.85%
- Δ weight
- down 0.23 pts
- Value
- ₹147 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.15 pts
- Value
- ₹143 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.04 pts
- Value
- ₹137 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.03 pts
- Value
- ₹128 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.06 pts
- Value
- ₹123 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.37 pts
- Value
- ₹123 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.03 pts
- Value
- ₹119 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.23 pts
- Value
- ₹110 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.10 pts
- Value
- ₹100 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹92.4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.10 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.15 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.36 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down <0.01 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹72 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.16 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹49.8 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.09 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹38.6 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.11 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹35 Cr
- Δ value
- up ₹35 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹34.1 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹32 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹25 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹21 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.07 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- 364 Days Treasury BillsDebt
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- 364 Days Tbill (MDDebt
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- 182 Days Treasury BillsDebt
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
What changed, Jun 2025 to Jul 2025
New New positions (5)
- Gujarat State Petronet Limited0.6% · ₹49.8 Cr
- ABB India Limited0.5% · ₹38.6 Cr
- Indian Energy Exchange Limited0.4% · ₹35 Cr
- The Phoenix Mills Limited0.4% · ₹34.1 Cr
- Honeywell Automation India Limited0.2% · ₹14.4 Cr
Exited Exited (1)
- Birla Corporation Limitedwas 0.3% · ₹22.3 Cr
Added Biggest additions
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 Jun 2025, the weight rose most in Electrical Equipment (+0.5 pts) and Capital Markets (+0.5 pts), and fell most in Finance (−0.9 pts) and Cement & Cement Products (−0.8 pts).
- Electrical Equipment0.0% → 0.5%new+0.5 pts
- Capital Markets0.0% → 0.5%new+0.5 pts
- Gas2.2% → 2.7%+0.5 pts
- Auto Components1.7% → 2.1%+0.3 pts
- Industrial Manufacturing0.5% → 0.8%+0.3 pts
- Power8.2% → 8.5%+0.3 pts
- Finance6.2% → 5.3%−0.9 pts
- Cement & Cement Products9.0% → 8.2%−0.8 pts
- Industrial Products15.0% → 14.6%−0.4 pts
- Construction20.1% → 19.9%−0.2 pts
- Banks11.0% → 10.8%−0.2 pts
- Diversified Metals3.7% → 3.6%−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 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|
| Construction | 18.6% | 19.2% | 20.1% | 19.9% |
| Industrial Products | 12.2% | 15.0% | 15.0% | 14.6% |
| Banks | 11.0% | 9.7% | 11.0% | 10.8% |
| Power | 7.1% | 7.4% | 8.2% | 8.5% |
| Cement & Cement Products | 12.7% | 10.3% | 9.0% | 8.2% |
| Finance | 6.5% | 5.6% | 6.2% | 5.3% |
| Petroleum Products | 4.7% | 4.4% | 4.7% | 4.7% |
| Transport Infrastructure | 4.6% | 4.7% | 4.3% | 4.2% |
| Diversified Metals | 3.1% | 3.2% | 3.7% | 3.6% |
| Transport Services | 5.4% | 4.7% | 3.1% | 3.2% |
Allocation in Jul 2025change vs Jun 2025
- Construction (7)19.9%▼ 0.2 pts
- Industrial Products (11)14.6%▼ 0.4 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, Jul 2025
7.0%
▲ 1.5 pts vs Jun 2025
- Cash alone
- 6.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.5% – 7.0%
- lowest to highest · record 7.0% in Jul 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.