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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
₹8,232 Cr
up ₹368 Cr vs Sep 2025
- Stocks held
- 68
- up 2 vs Sep 2025
- Top 10 weight
- 37.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.5%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 19
ICICI Prudential Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In October 2025 it disclosed 68 stocks worth ₹8,232 Cr, up ₹368 Cr from Sep 2025. Its largest positions were Larsen & Toubro Limited (9.0%), NTPC Limited (4.5%), NCC Limited (3.4%); the ten largest together made up 37.0% of the portfolio, and Construction was the biggest sector at 20.0% of its equity. Cash and debt stood at 6.5%. Compared with Sep 2025 the fund entered 5 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
82%
Holds more cash than 82% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.03%
- Δ weight
- up 0.45 pts
- Value
- ₹743 Cr
- Δ value
- up ₹68.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.97%
- Δ weight
- down 0.94 pts
- Value
- ₹491 Cr
- Δ value
- down ₹52.1 Cr
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- up 0.02 pts
- Value
- ₹370 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.08 pts
- Value
- ₹277 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.04 pts
- Value
- ₹269 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.31 pts
- Value
- ₹265 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.12 pts
- Value
- ₹246 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.90 pts
- Value
- ₹232 Cr
- Δ value
- down ₹60.5 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.21 pts
- Value
- ₹228 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.13 pts
- Value
- ₹227 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 2.34%
- Δ weight
- up 0.49 pts
- Value
- ₹193 Cr
- Δ value
- up ₹47.5 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.11 pts
- Value
- ₹189 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 2.22%
- Δ weight
- up 0.74 pts
- Value
- ₹183 Cr
- Δ value
- up ₹66.6 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.23 pts
- Value
- ₹171 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.17 pts
- Value
- ₹169 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.04 pts
- Value
- ₹164 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.10 pts
- Value
- ₹163 Cr
- Δ value
- down ₹33 L
- Status
- Held
- Weight
- 1.92%
- Δ weight
- down 0.11 pts
- Value
- ₹158 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up <0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.05 pts
- Value
- ₹140 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.15 pts
- Value
- ₹136 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.01 pts
- Value
- ₹134 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.16 pts
- Value
- ₹129 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.12 pts
- Value
- ₹127 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.06 pts
- Value
- ₹125 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.07 pts
- Value
- ₹120 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- down 0.07 pts
- Value
- ₹114 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.03 pts
- Value
- ₹112 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.38 pts
- Value
- ₹110 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.07 pts
- Value
- ₹110 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.54 pts
- Value
- ₹107 Cr
- Δ value
- up ₹47.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.01 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.36 pts
- Value
- ₹97 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.10 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹79 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.19 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.21 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.20 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹57.2 Cr
- Status
- New
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹47 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.14 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹45.4 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.08 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹42.7 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹42 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.07 pts
- Value
- ₹39 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹38.4 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.20 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.48 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹36.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹28.4 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.13 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹88 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹19 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- 364 DAYS T-BILL 2025Debt
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹14 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.14%
- Δ weight
- down 0.03 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- 91 Days TbillDebt
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- 182 Days Treasury BillsDebt
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
What changed, Sep 2025 to Oct 2025
New New positions (5)
- Supreme Industries Limited0.7% · ₹57.2 Cr
- Triveni Turbine Limited0.6% · ₹45.4 Cr
- Petronet LNG Limited0.5% · ₹42.7 Cr
- SKF India (Industrial) Ltd0.5% · ₹38.4 Cr
- V-Guard Industries Limited0.3% · ₹28.4 Cr
Exited Exited (3)
- Hindalco Industries Limitedwas 0.9% · ₹68.6 Cr
- The Phoenix Mills Limitedwas 0.5% · ₹35.8 Cr
- Cummins India Limitedwas 0.2% · ₹15.9 Cr
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 Sep 2025, the weight rose most in Electrical Equipment (+1.4 pts) and Gas (+0.9 pts), and fell most in Diversified Metals (−1.0 pts) and Non - Ferrous Metals (−0.9 pts).
- Electrical Equipment1.4% → 2.8%+1.4 pts
- Gas2.9% → 3.8%+0.9 pts
- Oil3.7% → 4.5%+0.8 pts
- Banks10.6% → 11.0%+0.5 pts
- Consumer Durables0.0% → 0.4%new+0.4 pts
- Industrial Products13.1% → 13.4%+0.3 pts
- Diversified Metals4.0% → 3.0%−1.0 pts
- Non - Ferrous Metals0.9% → 0.0%exited−0.9 pts
- Cement & Cement Products7.7% → 7.2%−0.5 pts
- Telecom - Services1.8% → 1.3%−0.5 pts
- Transport Services2.6% → 2.2%−0.4 pts
- Petroleum Products5.9% → 5.6%−0.3 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 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|
| Construction | 19.2% | 19.9% | 19.8% | 20.0% |
| Industrial Products | 15.0% | 14.6% | 13.1% | 13.4% |
| Banks | 9.7% | 10.8% | 10.6% | 11.0% |
| Power | 7.4% | 8.5% | 8.2% | 8.0% |
| Cement & Cement Products | 10.3% | 8.2% | 7.7% | 7.2% |
| Petroleum Products | 4.4% | 4.7% | 5.9% | 5.6% |
| Finance | 5.6% | 5.3% | 4.8% | 4.5% |
| Oil | 2.1% | 2.4% | 3.7% | 4.5% |
| Transport Infrastructure | 4.7% | 4.2% | 3.7% | 3.8% |
| Gas | 2.1% | 2.7% | 2.9% | 3.8% |
Allocation in Oct 2025change vs Sep 2025
- Construction (7)20.0%▲ 0.3 pts
- Industrial Products (12)13.4%▲ 0.3 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, Oct 2025
6.5%
▼ 0.9 pts vs Sep 2025
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.2% – 7.4%
- lowest to highest · record 7.4% in Sep 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.