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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
₹6,886 Cr
down ₹548 Cr vs Jan 2025
- Stocks held
- 65
- up 1 vs Jan 2025
- Top 10 weight
- 38.7%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 49
ICICI Prudential Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In February 2025 it disclosed 65 stocks worth ₹6,886 Cr, down ₹548 Cr from Jan 2025. Its largest positions were Larsen & Toubro Limited (9.4%), Adani Ports and Special Economic Zone Limited (4.2%), Shree Cement Limited (3.9%); the ten largest together made up 38.7% of the portfolio, and Construction was the biggest sector at 17.9% of its equity. Cash and debt stood at 6.0%. Compared with Jan 2025 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
28%
Top-10 weight is higher than 28% of peers
Breadth
87%
Holds more stocks than 87% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.43%
- Δ weight
- up 0.19 pts
- Value
- ₹649 Cr
- Δ value
- down ₹37.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.07%
- Δ weight
- down 0.07 pts
- Value
- ₹349 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 4.19%
- Δ weight
- up 0.20 pts
- Value
- ₹288 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- down 0.17 pts
- Value
- ₹268 Cr
- Δ value
- down ₹33.8 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 0.13 pts
- Value
- ₹240 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.12 pts
- Value
- ₹226 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.28 pts
- Value
- ₹212 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.51 pts
- Value
- ₹210 Cr
- Δ value
- down ₹55 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.24 pts
- Value
- ₹205 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.04 pts
- Value
- ₹194 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.02 pts
- Value
- ₹173 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.07 pts
- Value
- ₹167 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.39 pts
- Value
- ₹164 Cr
- Δ value
- down ₹42.1 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.25 pts
- Value
- ₹164 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.08 pts
- Value
- ₹155 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.07 pts
- Value
- ₹154 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.36 pts
- Value
- ₹148 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.18 pts
- Value
- ₹142 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.07 pts
- Value
- ₹136 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.37 pts
- Value
- ₹124 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.10 pts
- Value
- ₹124 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.07 pts
- Value
- ₹118 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.26 pts
- Value
- ₹114 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.16 pts
- Value
- ₹111 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.22 pts
- Value
- ₹111 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.18 pts
- Value
- ₹108 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹97.8 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.16 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.12 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.23 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.10 pts
- Value
- ₹85 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.18 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.10 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.07 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.13 pts
- Value
- ₹61 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.78%
- Δ weight
- up 0.11 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.13 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.20 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.30 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹43 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.07 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.10 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.11 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹22.4 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.14 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹21 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.19 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.14 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.03 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.06 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.08 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- 182 DAYS T-BILL 2025Debt
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- 91 Days Treasury BillsDebt
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- 364 Days Treasury BillsDebt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹99 L
- Δ value
- up ₹99 L
- Status
- New
What changed, Jan 2025 to Feb 2025
New New positions (1)
- RHI Magnesita India Limited0.3% · ₹22.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Ambuja Cements Limitedup ₹18 Cr (+0.37% pts)
- CESC Limitedup ₹15 Cr (+0.36% pts)
- Route Mobile Limitedup ₹12.5 Cr (+0.19% pts)
- Jindal Stainless Limitedup ₹10.7 Cr (+0.20% 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 Jan 2025, the weight rose most in Banks (+0.6 pts) and Petroleum Products (+0.5 pts), and fell most in Construction (−0.7 pts) and Transport Services (−0.6 pts).
- Banks11.0% → 11.6%+0.6 pts
- Petroleum Products4.7% → 5.2%+0.5 pts
- Telecom - Services1.4% → 1.7%+0.4 pts
- Power7.1% → 7.4%+0.3 pts
- Transport Infrastructure4.6% → 4.8%+0.2 pts
- Non - Ferrous Metals1.3% → 1.4%+0.1 pts
- Construction18.6% → 17.9%−0.7 pts
- Transport Services5.4% → 4.9%−0.6 pts
- Gas2.1% → 1.8%−0.3 pts
- Agricultural, Commercial & Construction Vehicles0.5% → 0.3%−0.2 pts
- Auto Components1.1% → 0.9%−0.1 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 | Jan 2025 | Feb 2025 |
|---|---|---|
| Construction | 18.6% | 17.9% |
| Cement & Cement Products | 12.7% | 12.7% |
| Industrial Products | 12.2% | 12.2% |
| Banks | 11.0% | 11.6% |
| Power | 7.1% | 7.4% |
| Finance | 6.5% | 6.4% |
| Petroleum Products | 4.7% | 5.2% |
| Transport Services | 5.4% | 4.9% |
| Transport Infrastructure | 4.6% | 4.8% |
| Diversified Metals | 3.1% | 3.0% |
Allocation in Feb 2025change vs Jan 2025
- Construction (6)17.9%▼ 0.7 pts
- Cement & Cement Products (9)12.7%
- Industrial Products (10)12.2%
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 2025
6.0%
▼ 0.1 pts vs Jan 2025
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.0% – 6.1%
- lowest to highest · record 6.1% in Jan 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.