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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
₹8,558 Cr
up ₹35.2 Cr vs Jul 2026
- Stocks held
- 70
- unchanged
- Top 10 weight
- 40.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 38
ICICI Prudential Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In August 2026 it disclosed 70 stocks worth ₹8,558 Cr, up ₹35.2 Cr from Jul 2026. Its largest positions were InterGlobe Aviation Limited (8.3%), Larsen & Toubro Limited (5.6%), Reliance Industries Limited (4.5%); the ten largest together made up 40.6% of the portfolio, and Construction was the biggest sector at 16.9% of its equity. Cash and debt stood at 3.3%. Compared with Jul 2026 the fund entered 3 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
36%
Top-10 weight is higher than 36% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
49%
Holds more cash than 49% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.27%
- Δ weight
- up 0.37 pts
- Value
- ₹708 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 5.56%
- Δ weight
- down 0.30 pts
- Value
- ₹476 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 4.52%
- Δ weight
- down 0.13 pts
- Value
- ₹387 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 4.45%
- Δ weight
- up 0.08 pts
- Value
- ₹381 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.21 pts
- Value
- ₹282 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- up 0.36 pts
- Value
- ₹279 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.23 pts
- Value
- ₹256 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.37 pts
- Value
- ₹248 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.17 pts
- Value
- ₹238 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.77%
- Δ weight
- down 0.40 pts
- Value
- ₹237 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 1.47 pts
- Value
- ₹218 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.11 pts
- Value
- ₹218 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.30 pts
- Value
- ₹208 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.33 pts
- Value
- ₹200 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.07 pts
- Value
- ₹192 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.22 pts
- Value
- ₹180 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.10 pts
- Value
- ₹176 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.09 pts
- Value
- ₹158 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.30 pts
- Value
- ₹152 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.07 pts
- Value
- ₹137 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.11 pts
- Value
- ₹136 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.63 pts
- Value
- ₹132 Cr
- Δ value
- down ₹53.1 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.04 pts
- Value
- ₹129 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.27 pts
- Value
- ₹129 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.05 pts
- Value
- ₹126 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹123 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.07 pts
- Value
- ₹115 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.09 pts
- Value
- ₹110 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down <0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹45 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- up 0.13 pts
- Value
- ₹109 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹109 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹97.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹94.1 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down <0.01 pts
- Value
- ₹87.8 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.40 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹78 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹77 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.34 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.47 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹39.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.06 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- up 0.13 pts
- Value
- ₹51 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹42 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹34.9 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.06 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.12 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹26 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹20 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- 91 Day Treasury BillsDebt
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- 364 DAY T-BILLDebt
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹67 L
- Δ value
- down ₹5 L
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (3)
- Life Insurance Corporation Of India1.1% · ₹94.1 Cr
- Schaeffler India Limited0.4% · ₹34.9 Cr
- Blue Star Limited0.1% · ₹9.8 Cr
Exited Exited (3)
- Supreme Industries Limitedwas 0.1% · ₹5.2 Cr
- Malco Energy Limitedwas 0.1% · ₹5.1 Cr
- Vedanta Iron And Steel Limitedwas <0.1% · ₹1.4 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 Jul 2026, the weight rose most in Industrial Products (+1.5 pts) and Insurance (+1.1 pts), and fell most in Cement & Cement Products (−0.6 pts) and Finance (−0.6 pts).
- Industrial Products11.7% → 13.2%+1.5 pts
- Insurance0.0% → 1.1%new+1.1 pts
- Realty8.2% → 8.6%+0.4 pts
- Industrial Manufacturing2.1% → 2.4%+0.3 pts
- Consumer Durables0.4% → 0.5%+0.2 pts
- Cement & Cement Products6.9% → 6.3%−0.6 pts
- Finance4.0% → 3.3%−0.6 pts
- Oil2.8% → 2.3%−0.5 pts
- Power7.0% → 6.6%−0.4 pts
- Gas3.3% → 2.9%−0.4 pts
- Transport Services10.7% → 10.4%−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 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Construction | 20.2% | 19.7% | 20.5% | 16.9% | 16.9% |
| Industrial Products | 13.5% | 13.1% | 11.7% | 11.7% | 13.2% |
| Transport Services | 2.6% | 11.3% | 12.6% | 10.7% | 10.4% |
| Realty | 3.1% | 7.5% | 7.9% | 8.2% | 8.6% |
| Power | 8.2% | 6.8% | 6.6% | 7.0% | 6.6% |
| Cement & Cement Products | 7.9% | 6.4% | 7.2% | 6.9% | 6.3% |
| Banks | 10.7% | 8.0% | 7.3% | 6.2% | 6.1% |
| Petroleum Products | 5.5% | 2.9% | 2.4% | 4.8% | 4.7% |
| Electrical Equipment | 1.4% | 4.7% | 4.0% | 4.6% | 4.6% |
| Finance | 4.9% | 4.6% | 4.0% | 4.0% | 3.3% |
Allocation in Aug 2026change vs Jul 2026
- Construction (9)16.9%
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, Aug 2026
3.3%
▼ 0.5 pts vs Jul 2026
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 5.2%
- Aug 2025 · now ▼ 1.9 pts
- Last 12 months
- 3.3% – 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.