ACC Limited in ICICI Prudential Infrastructure Fund

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of ACC Limited in ICICI Prudential Infrastructure Fund, Jan 2025 to Sep 2026.

New entered Jan 2025 (held from the first disclosure)still held21 months · peak 1.13%

Weight, value and quantity by month
Month	Weight	Value	Shares
Sep 2026	0.61%	₹50.5 Cr	4,19,776
Aug 2026	0.63%	₹53.6 Cr	4,19,776
Jul 2026	0.67%	₹57 Cr	4,19,776
Jun 2026	0.65%	₹55.7 Cr	4,19,776
May 2026	0.70%	₹58.7 Cr	4,19,776
Apr 2026	0.72%	₹59.7 Cr	4,19,776
Mar 2026	0.70%	₹52.7 Cr	4,19,776
Feb 2026	0.83%	₹66.8 Cr	4,19,776
Jan 2026	0.85%	₹68.7 Cr	4,19,776
Dec 2025	0.90%	₹72.9 Cr	4,19,776
Nov 2025	0.95%	₹77.7 Cr	4,19,776
Oct 2025	0.96%	₹79 Cr	4,19,776
Sep 2025	0.97%	₹76.6 Cr	4,19,776
Aug 2025	0.99%	₹75.6 Cr	4,19,776
Jul 2025	0.95%	₹75.1 Cr	4,19,776
Jun 2025	1.00%	₹80.5 Cr	4,19,776
May 2025	1.00%	₹79 Cr	4,19,776
Apr 2025	1.07%	₹79.3 Cr	4,19,776
Mar 2025	1.13%	₹81.5 Cr	4,19,776
Feb 2025	1.11%	₹76.3 Cr	4,19,776
Jan 2025	1.13%	₹84.3 Cr	4,19,776