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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
₹8,098 Cr
up ₹21.3 Cr vs Jan 2026
- Stocks held
- 54
- down 3 vs Jan 2026
- Top 10 weight
- 40.1%
- of the portfolio in its ten largest
- Cash & debt
- 7.7%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 30
ICICI Prudential Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In February 2026 it disclosed 54 stocks worth ₹8,098 Cr, up ₹21.3 Cr from Jan 2026. Its largest positions were InterGlobe Aviation Limited (8.3%), Larsen & Toubro Limited (7.4%), NTPC Limited (4.4%); the ten largest together made up 40.1% of the portfolio, and Construction was the biggest sector at 19.7% of its equity. Cash and debt stood at 7.7%. Compared with Jan 2026 the fund entered 0 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.29%
- Δ weight
- up 0.38 pts
- Value
- ₹672 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 7.43%
- Δ weight
- down 1.12 pts
- Value
- ₹601 Cr
- Δ value
- down ₹89 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 6.57%
- Δ weight
- up 2.06 pts
- Value
- ₹532 Cr
- Δ value
- up ₹167 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- up 0.29 pts
- Value
- ₹356 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.69 pts
- Value
- ₹310 Cr
- Δ value
- up ₹56.7 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.22 pts
- Value
- ₹240 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.17 pts
- Value
- ₹232 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.10 pts
- Value
- ₹221 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.01 pts
- Value
- ₹213 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 2.49%
- Δ weight
- up 0.12 pts
- Value
- ₹202 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.24 pts
- Value
- ₹201 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.36 pts
- Value
- ₹187 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.05 pts
- Value
- ₹183 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.07 pts
- Value
- ₹170 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.89 pts
- Value
- ₹170 Cr
- Δ value
- down ₹71.5 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.08 pts
- Value
- ₹168 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.52 pts
- Value
- ₹168 Cr
- Δ value
- down ₹41.2 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.20 pts
- Value
- ₹157 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.09 pts
- Value
- ₹155 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.03 pts
- Value
- ₹150 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.26 pts
- Value
- ₹142 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.04 pts
- Value
- ₹140 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.25 pts
- Value
- ₹133 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.19 pts
- Value
- ₹131 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.06 pts
- Value
- ₹125 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.47 pts
- Value
- ₹121 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.09 pts
- Value
- ₹116 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.04 pts
- Value
- ₹116 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.16 pts
- Value
- ₹113 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.25 pts
- Value
- ₹107 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹104 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.09 pts
- Value
- ₹103 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹97.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.70 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹56.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up <0.01 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.10 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.16 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.66 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹53.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.20 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.07 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹11 L
- Status
- Held
- 364 Days Treasury BillsDebt
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹8 L
- Status
- Held
- 182 Days TbillDebt
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- 182 Days Treasury BillsDebt
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- 182 Days Treasury BillsDebt
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹3 L
- Status
- Held
What changed, Jan 2026 to Feb 2026
New New positions (0)
None.
Exited Exited (3)
- Grindwell Norton Ltd.was 0.5% · ₹43.2 Cr
- Power Grid Corporation of India Limitedwas 0.3% · ₹28.2 Cr
- Carborundum Universal Limitedwas 0.1% · ₹5.9 Cr
Added Biggest additions
- Oberoi Realty Limitedup ₹56.7 Cr (+0.69% pts)
- InterGlobe Aviation Limitedup ₹32.1 Cr (+0.38% pts)
- Ratnamani Metals & Tubes 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 Jan 2026, the weight rose most in Realty (+1.2 pts) and Transport Services (+0.7 pts), and fell most in Oil (−0.9 pts) and Transport Infrastructure (−0.9 pts).
- Realty6.3% → 7.5%+1.2 pts
- Transport Services10.6% → 11.3%+0.7 pts
- Industrial Products12.8% → 13.1%+0.3 pts
- Auto Components2.1% → 2.4%+0.3 pts
- Power6.6% → 6.8%+0.2 pts
- Finance4.4% → 4.6%+0.2 pts
- Oil3.5% → 2.6%−0.9 pts
- Transport Infrastructure3.1% → 2.3%−0.9 pts
- Banks8.6% → 8.0%−0.5 pts
- Construction20.2% → 19.7%−0.5 pts
- Electrical Equipment4.9% → 4.7%−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 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Construction | 17.9% | 20.2% | 20.3% | 20.2% | 19.7% |
| Industrial Products | 12.2% | 13.5% | 13.6% | 12.8% | 13.1% |
| Transport Services | 4.9% | 2.6% | 2.4% | 10.6% | 11.3% |
| Banks | 11.6% | 10.7% | 10.7% | 8.6% | 8.0% |
| Realty | 1.0% | 3.1% | 3.2% | 6.3% | 7.5% |
| Power | 7.4% | 8.2% | 7.6% | 6.6% | 6.8% |
| Cement & Cement Products | 12.7% | 7.9% | 6.7% | 6.5% | 6.4% |
| Electrical Equipment | 0.1% | 1.4% | 3.4% | 4.9% | 4.7% |
| Finance | 6.4% | 4.9% | 4.8% | 4.4% | 4.6% |
| Gas | 1.8% | 2.8% | 3.8% | 3.5% | 3.6% |
Allocation in Feb 2026change vs Jan 2026
- Construction (7)19.7%▼ 0.5 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, Feb 2026
7.7%
▲ 2.8 pts vs Jan 2026
- Cash alone
- 6.6%
- cash and net receivables
- A year earlier
- 6.0%
- Feb 2025 · now ▲ 1.7 pts
- Last 12 months
- 3.5% – 7.7%
- lowest to highest · record 7.7% in Feb 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.