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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
₹7,416 Cr
up ₹202 Cr vs Mar 2025
- Stocks held
- 63
- down 1 vs Mar 2025
- Top 10 weight
- 37.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 23
ICICI Prudential Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In April 2025 it disclosed 63 stocks worth ₹7,416 Cr, up ₹202 Cr from Mar 2025. Its largest positions were Larsen & Toubro Limited (9.7%), Adani Ports and Special Economic Zone Limited (4.1%), NCC Limited (3.6%); the ten largest together made up 37.4% of the portfolio, and Construction was the biggest sector at 19.2% of its equity. Cash and debt stood at 6.3%. Compared with Mar 2025 the fund entered 2 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
81%
Holds more cash than 81% of peers
What these mean: concentration · cash
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 9.73% | up 0.34 pts | ₹722 Cr | up ₹44.2 Cr | Added |
| Cash, TREPS & receivables | 5.64% | up 0.71 pts | ₹418 Cr | up ₹62.3 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 4.13% | down 0.20 pts | ₹306 Cr | down ₹6 Cr | Trimmed |
| NCC Limited | 3.58% | down 0.06 pts | ₹265 Cr | up ₹3 Cr | Added |
| Reliance Industries Limited | 3.15% | up 0.39 pts | ₹234 Cr | up ₹34.8 Cr | Added |
| NTPC Limited | 3.06% | down 0.41 pts | ₹227 Cr | down ₹23.4 Cr | Trimmed |
| Shree Cement Limited | 3.02% | down 0.63 pts | ₹224 Cr | down ₹39.5 Cr | Trimmed |
| Vedanta Limited | 2.95% | down 0.08 pts | ₹219 Cr | up ₹8 L | Held |
| ICICI Bank Limited | 2.74% | down 0.25 pts | ₹203 Cr | down ₹12.4 Cr | Trimmed |
| CESC Limited | 2.57% | up 0.01 pts | ₹191 Cr | up ₹6.2 Cr | Added |
| Kalpataru Projects International Limited | 2.50% | down 0.08 pts | ₹185 Cr | down ₹46 L | Held |
| Cummins India Limited | 2.48% | down 0.21 pts | ₹184 Cr | down ₹9.9 Cr | Trimmed |
| JM Financial Limited | 2.43% | up 0.07 pts | ₹180 Cr | up ₹9.7 Cr | Added |
| AIA Engineering Limited | 2.33% | up 0.23 pts | ₹173 Cr | up ₹21.6 Cr | Added |
| Nuvoco Vistas Corporation Ltd. | 2.13% | up 0.02 pts | ₹158 Cr | up ₹5.7 Cr | Added |
| Delhivery Limited | 2.03% | up 0.54 pts | ₹151 Cr | up ₹42.7 Cr | Added |
| Gujarat Gas Limited | 2.00% | up 0.14 pts | ₹148 Cr | up ₹14 Cr | Added |
| Ambuja Cements Limited | 1.95% | down 0.05 pts | ₹144 Cr | up ₹36 L | Held |
| Oil & Natural Gas Corporation Limited | 1.94% | up 0.10 pts | ₹144 Cr | up ₹11.2 Cr | Added |
| Axis Bank Limited | 1.91% | up 0.24 pts | ₹142 Cr | up ₹20.9 Cr | Added |
| Ratnamani Metals & Tubes Limited | 1.91% | up 0.05 pts | ₹142 Cr | up ₹7.2 Cr | Added |
| HDFC Bank Limited | 1.79% | down 0.63 pts | ₹133 Cr | down ₹41.6 Cr | Trimmed |
| Ingersoll Rand (India) Limited | 1.73% | up 0.04 pts | ₹128 Cr | up ₹6.1 Cr | Added |
| KSB Limited | 1.68% | up 0.23 pts | ₹125 Cr | up ₹20.3 Cr | Added |
| InterGlobe Aviation Limited | 1.63% | down 0.14 pts | ₹121 Cr | down ₹7.1 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 1.61% | down 0.06 pts | ₹119 Cr | down ₹1 Cr | Trimmed |
| State Bank of India | 1.59% | down 0.25 pts | ₹118 Cr | down ₹14.8 Cr | Trimmed |
| Hindalco Industries Limited | 1.35% | up 0.02 pts | ₹100 Cr | up ₹4.4 Cr | Added |
| Inox India Limited | 1.27% | up 0.05 pts | ₹94.5 Cr | up ₹6 Cr | Added |
| Bajaj Finserv Limited | 1.25% | down 0.35 pts | ₹92.6 Cr | down ₹22.7 Cr | Trimmed |
| Bharti Airtel Limited | 1.21% | down 0.17 pts | ₹89.6 Cr | down ₹10.2 Cr | Trimmed |
| Tata Steel Limited | 1.12% | down 0.06 pts | ₹82.9 Cr | down ₹2.2 Cr | Trimmed |
| Oberoi Realty Limited | 1.08% | up 0.72 pts | ₹80.4 Cr | up ₹54.2 Cr | Added |
| ACC Limited | 1.07% | down 0.06 pts | ₹79.3 Cr | down ₹2.3 Cr | Trimmed |
| IndusInd Bank Limited | 1.02% | up 0.21 pts | ₹75.5 Cr | up ₹17 Cr | Added |
| IRB Infrastructure Developers Limited | 1.01% | up 0.36 pts | ₹75.2 Cr | up ₹28.3 Cr | Added |
| Hindustan Petroleum Corporation Limited | 0.97% | down 0.49 pts | ₹71.6 Cr | down ₹33.6 Cr | Trimmed |
| SKF India Limited | 0.90% | up 0.67 pts | ₹66.8 Cr | up ₹50.2 Cr | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 0.89% | down 0.01 pts | ₹65.9 Cr | up ₹1.3 Cr | Added |
| PSP Projects Limited | 0.88% | down 0.02 pts | ₹64.9 Cr | up ₹40 L | Added |
| Prestige Estates Projects Limited | 0.76% | up 0.30 pts | ₹56.4 Cr | up ₹23.2 Cr | Added |
| Jindal Stainless Limited | 0.70% | up 0.03 pts | ₹51.6 Cr | up ₹3.6 Cr | Added |
| Dalmia Bharat Limited | 0.64% | up 0.02 pts | ₹47.3 Cr | up ₹2.9 Cr | Added |
| Embassy Office Parks REIT REIT / InvIT | 0.61% | up 0.01 pts | ₹45 Cr | up ₹1.9 Cr | Added |
| Coal India Limited | 0.60% | up 0.60 pts | ₹44.5 Cr | up ₹44.5 Cr | New |
| RHI Magnesita India Limited | 0.59% | down 0.11 pts | ₹43.5 Cr | down ₹6.5 Cr | Trimmed |
| Chemplast Sanmar Ltd | 0.55% | down 0.05 pts | ₹40.7 Cr | down ₹2.4 Cr | Trimmed |
| Route Mobile Limited | 0.50% | up 0.02 pts | ₹37 Cr | up ₹2.2 Cr | Added |
| NTPC Green Energy Limited | 0.49% | down 0.01 pts | ₹36.7 Cr | down ₹2 L | Held |
| Container Corporation of India Limited | 0.47% | down 0.03 pts | ₹35.1 Cr | down ₹93 L | Trimmed |
What changed, Mar 2025 to Apr 2025
New New positions (2)
- Coal India Limited0.6% · ₹44.5 Cr
- Grindwell Norton Ltd.0.5% · ₹33.7 Cr
Exited Exited (3)
- Grasim Industries Limitedwas 0.8% · ₹54.7 Cr
- JSW Steel Limitedwas 0.6% · ₹41.7 Cr
- Bharat Petroleum Corporation Limitedwas 0.5% · ₹39 Cr
Added Biggest additions
- Oberoi Realty Limitedup ₹54.2 Cr (+0.72% 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 Mar 2025, the weight rose most in Industrial Products (+1.6 pts) and Realty (+1.1 pts), and fell most in Cement & Cement Products (−1.5 pts) and Banks (−0.7 pts).
- Industrial Products13.4% → 15.0%+1.6 pts
- Realty1.5% → 2.6%+1.1 pts
- Consumable Fuels0.0% → 0.6%new+0.6 pts
- Construction18.6% → 19.2%+0.6 pts
- Transport Services4.3% → 4.7%+0.4 pts
- Gas2.0% → 2.1%+0.2 pts
- Cement & Cement Products11.8% → 10.3%−1.5 pts
- Banks10.3% → 9.7%−0.7 pts
- Petroleum Products5.0% → 4.4%−0.7 pts
- Ferrous Metals2.8% → 2.2%−0.6 pts
- Power7.9% → 7.4%−0.5 pts
- Finance6.0% → 5.6%−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 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|
| Construction | 18.6% | 18.6% | 19.2% |
| Industrial Products | 12.2% | 13.4% | 15.0% |
| Cement & Cement Products | 12.7% | 11.8% | 10.3% |
| Banks | 11.0% | 10.3% | 9.7% |
| Power | 7.1% | 7.9% | 7.4% |
| Finance | 6.5% | 6.0% | 5.6% |
| Transport Infrastructure | 4.6% | 4.9% | 4.7% |
| Transport Services | 5.4% | 4.3% | 4.7% |
| Petroleum Products | 4.7% | 5.0% | 4.4% |
| Diversified Metals | 3.1% | 3.2% | 3.2% |
Allocation in Apr 2025change vs Mar 2025
- Construction (6)19.2%▲ 0.6 pts
- Industrial Products (11)15.0%▲ 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. More on reading cash.
Cash & debt, Apr 2025
6.3%
▲ 0.5 pts vs Mar 2025
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.8% – 6.3%
- lowest to highest · record 6.3% in Apr 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.