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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
₹8,134 Cr
down ₹26.5 Cr vs Nov 2025
- Stocks held
- 64
- down 5 vs Nov 2025
- Top 10 weight
- 39.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 0 in · 5 out
- added to 10, trimmed 28
ICICI Prudential Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In December 2025 it disclosed 64 stocks worth ₹8,134 Cr, down ₹26.5 Cr from Nov 2025. Its largest positions were Larsen & Toubro Limited (8.8%), InterGlobe Aviation Limited (6.9%), NTPC Limited (4.2%); the ten largest together made up 39.6% of the portfolio, and Construction was the biggest sector at 20.4% of its equity. Cash and debt stood at 3.5%. Compared with Nov 2025 the fund entered 0 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
52%
Holds more cash than 52% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.81%
- Δ weight
- up 0.06 pts
- Value
- ₹717 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Held
- Weight
- 6.94%
- Δ weight
- up 5.32 pts
- Value
- ₹565 Cr
- Δ value
- up ₹432 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- down 0.19 pts
- Value
- ₹342 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.38 pts
- Value
- ₹250 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.15 pts
- Value
- ₹246 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.02 pts
- Value
- ₹240 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Weight
- 2.83%
- Δ weight
- up 0.17 pts
- Value
- ₹230 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.01 pts
- Value
- ₹214 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.03 pts
- Value
- ₹209 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.17 pts
- Value
- ₹209 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.22 pts
- Value
- ₹192 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.20%
- Δ weight
- down 2.49 pts
- Value
- ₹179 Cr
- Δ value
- down ₹204 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.23 pts
- Value
- ₹177 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.30 pts
- Value
- ₹172 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.02 pts
- Value
- ₹172 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.08 pts
- Value
- ₹169 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.09 pts
- Value
- ₹165 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.06 pts
- Value
- ₹163 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.22 pts
- Value
- ₹157 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.03 pts
- Value
- ₹155 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.02 pts
- Value
- ₹154 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.23 pts
- Value
- ₹145 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.07 pts
- Value
- ₹141 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up <0.01 pts
- Value
- ₹132 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.55%
- Δ weight
- down 0.01 pts
- Value
- ₹126 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.04 pts
- Value
- ₹122 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 1.38 pts
- Value
- ₹119 Cr
- Δ value
- down ₹113 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.05 pts
- Value
- ₹117 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.09 pts
- Value
- ₹116 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹108 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.09 pts
- Value
- ₹106 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.32 pts
- Value
- ₹105 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.46 pts
- Value
- ₹99.1 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.08 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.39 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.50 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹40.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.44 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.20 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- up 0.05 pts
- Value
- ₹59 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.16 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹23 L
- Status
- Held
- 182 Days Treasury BillsDebt
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.11 pts
- Value
- ₹43 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.29 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.20%
- Δ weight
- up 0.16 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- 91 Days Treasury BillsDebt
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Nov 2025 to Dec 2025
New New positions (0)
None.
Exited Exited (5)
- State Bank of Indiawas 1.2% · ₹94.5 Cr
- Indus Towers Limitedwas 0.6% · ₹50.8 Cr
- Indian Oil Corporation Limitedwas 0.6% · ₹48.1 Cr
- Hindustan Petroleum Corporation Limitedwas 0.6% · ₹45.3 Cr
- R R Kabel Limitedwas 0.5% · ₹44.8 Cr
Added Biggest additions
- InterGlobe Aviation Limitedup ₹432 Cr (+5.32% 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 Nov 2025, the weight rose most in Transport Services (+6.0 pts) and Electrical Equipment (+0.6 pts), and fell most in Banks (−2.0 pts) and Diversified Metals (−1.5 pts).
- Transport Services2.4% → 8.4%+6.0 pts
- Electrical Equipment3.4% → 4.0%+0.6 pts
- Realty3.2% → 3.8%+0.6 pts
- Gas3.8% → 4.0%+0.2 pts
- Oil4.3% → 4.4%+0.1 pts
- Banks10.7% → 8.7%−2.0 pts
- Diversified Metals3.0% → 1.5%−1.5 pts
- Petroleum Products4.3% → 3.1%−1.3 pts
- Telecom - Services1.6% → 0.9%−0.7 pts
- Industrial Products13.6% → 13.0%−0.6 pts
- Transport Infrastructure3.7% → 3.2%−0.5 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 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|
| Construction | 20.1% | 19.8% | 20.3% | 20.4% |
| Industrial Products | 15.0% | 13.1% | 13.6% | 13.0% |
| Banks | 11.0% | 10.6% | 10.7% | 8.7% |
| Transport Services | 3.1% | 2.6% | 2.4% | 8.4% |
| Power | 8.2% | 8.2% | 7.6% | 7.2% |
| Cement & Cement Products | 9.0% | 7.7% | 6.7% | 6.5% |
| Finance | 6.2% | 4.8% | 4.8% | 4.8% |
| Oil | 2.3% | 3.7% | 4.3% | 4.4% |
| Gas | 2.2% | 2.9% | 3.8% | 4.0% |
| Electrical Equipment | — | 1.4% | 3.4% | 4.0% |
Allocation in Dec 2025change vs Nov 2025
- Construction (7)20.4%
- Industrial Products (12)13.0%▼ 0.6 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, Dec 2025
3.5%
▼ 2.5 pts vs Nov 2025
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.5% – 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.