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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
₹8,550 Cr
up ₹198 Cr vs May 2026
- Stocks held
- 63
- up 4 vs May 2026
- Top 10 weight
- 41.1%
- of the portfolio in its ten largest
- Cash & debt
- 8.0%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 33
ICICI Prudential Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In June 2026 it disclosed 63 stocks worth ₹8,550 Cr, up ₹198 Cr from May 2026. Its largest positions were InterGlobe Aviation Limited (8.2%), Larsen & Toubro Limited (6.1%), Oberoi Realty Limited (4.4%); the ten largest together made up 41.1% of the portfolio, and Construction was the biggest sector at 18.9% of its equity. Cash and debt stood at 8.0%. Compared with May 2026 the fund entered 4 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.18%
- Δ weight
- down 0.75 pts
- Value
- ₹699 Cr
- Δ value
- down ₹46.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 7.04%
- Δ weight
- up 2.41 pts
- Value
- ₹602 Cr
- Δ value
- up ₹215 Cr
- Status
- Added
- Weight
- 6.15%
- Δ weight
- down 1.20 pts
- Value
- ₹526 Cr
- Δ value
- down ₹88.2 Cr
- Status
- Trimmed
- Weight
- 4.43%
- Δ weight
- up 0.05 pts
- Value
- ₹379 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- down 0.40 pts
- Value
- ₹308 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.21 pts
- Value
- ₹282 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.86 pts
- Value
- ₹275 Cr
- Δ value
- down ₹65.3 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.08 pts
- Value
- ₹270 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 3.13%
- Δ weight
- up 0.14 pts
- Value
- ₹268 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.73 pts
- Value
- ₹256 Cr
- Δ value
- up ₹67.3 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.20 pts
- Value
- ₹251 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up <0.01 pts
- Value
- ₹232 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.13 pts
- Value
- ₹217 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down <0.01 pts
- Value
- ₹213 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.46 pts
- Value
- ₹193 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.08 pts
- Value
- ₹171 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.04 pts
- Value
- ₹163 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.19 pts
- Value
- ₹154 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.33 pts
- Value
- ₹141 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.04 pts
- Value
- ₹135 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.02 pts
- Value
- ₹131 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.15 pts
- Value
- ₹129 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.24 pts
- Value
- ₹129 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.08 pts
- Value
- ₹127 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.44 pts
- Value
- ₹125 Cr
- Δ value
- down ₹33.9 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹124 Cr
- Δ value
- up ₹124 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- down 0.11 pts
- Value
- ₹119 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.14 pts
- Value
- ₹117 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.21 pts
- Value
- ₹116 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.05 pts
- Value
- ₹113 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.22 pts
- Value
- ₹108 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down <0.01 pts
- Value
- ₹95 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.10 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹92.9 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- down 0.09 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹82 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹81.3 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up <0.01 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.54 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹47 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.05 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.07 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.11 pts
- Value
- ₹41 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.19 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.14 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- 182 Days TbillDebt
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹26.7 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.09 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- 182 Days TbillDebt
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹62 L
- Status
- Added
- 91 Days Treasury Bill 30-Jul-2026Debt
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- 91 Days Treasury Bill 20-Aug-2026Debt
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹0 L
- Status
- Held
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.07%
- Δ weight
- down 0.14 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.15 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 23-Jul-2026Debt
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.05%
- Δ weight
- down 0.15 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹73 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (4)
- Tata Steel Limited1.5% · ₹124 Cr
- NHPC Limited1.0% · ₹81.3 Cr
- JSW Infrastructure Ltd0.3% · ₹26.7 Cr
- Techno Electric & Engineering Company Limited<0.1% · ₹2.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹67.3 Cr (+0.73% pts)
- Vedanta Aluminium Metal Limitedup ₹47 Cr (+0.54% 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 May 2026, the weight rose most in Ferrous Metals (+1.4 pts) and Petroleum Products (+0.9 pts), and fell most in Construction (−1.6 pts) and Gas (−0.8 pts).
- Ferrous Metals0.2% → 1.6%+1.4 pts
- Petroleum Products2.4% → 3.3%+0.9 pts
- Industrial Products11.7% → 12.4%+0.7 pts
- Non - Ferrous Metals0.2% → 0.8%+0.6 pts
- Power6.6% → 7.0%+0.4 pts
- Realty7.9% → 8.2%+0.2 pts
- Construction20.5% → 18.9%−1.6 pts
- Gas4.3% → 3.5%−0.8 pts
- Transport Services12.6% → 12.1%−0.5 pts
- Oil3.2% → 2.7%−0.4 pts
- Cement & Cement Products7.2% → 6.9%−0.3 pts
- Commercial Services & Supplies0.7% → 0.5%−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 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Construction | 20.1% | 20.4% | 19.2% | 20.5% | 18.9% |
| Industrial Products | 15.0% | 13.0% | 12.0% | 11.7% | 12.4% |
| Transport Services | 3.1% | 8.4% | 12.4% | 12.6% | 12.1% |
| Realty | 2.9% | 3.8% | 8.9% | 7.9% | 8.2% |
| Banks | 11.0% | 8.7% | 6.5% | 7.3% | 7.3% |
| Power | 8.2% | 7.2% | 6.9% | 6.6% | 7.0% |
| Cement & Cement Products | 9.0% | 6.5% | 6.7% | 7.2% | 6.9% |
| Electrical Equipment | — | 4.0% | 4.2% | 4.0% | 3.9% |
| Finance | 6.2% | 4.8% | 4.2% | 4.0% | 3.8% |
| Gas | 2.2% | 4.0% | 3.5% | 4.3% | 3.5% |
Allocation in Jun 2026change vs May 2026
- Construction (9)18.9%▼ 1.6 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, Jun 2026
8.0%
▲ 2.0 pts vs May 2026
- Cash alone
- 7.0%
- cash and net receivables
- A year earlier
- 5.5%
- Jun 2025 · now ▲ 2.5 pts
- Last 12 months
- 3.5% – 8.0%
- lowest to highest · record 8.0% in Jun 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.