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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
₹7,920 Cr
up ₹505 Cr vs Apr 2025
- Stocks held
- 59
- down 4 vs Apr 2025
- Top 10 weight
- 37.7%
- of the portfolio in its ten largest
- Cash & debt
- 6.5%
- cash, money market and debt
- Moves this month
- 0 in · 4 out
- added to 10, trimmed 7
ICICI Prudential Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In May 2025 it disclosed 59 stocks worth ₹7,920 Cr, up ₹505 Cr from Apr 2025. Its largest positions were Larsen & Toubro Limited (9.9%), Adani Ports and Special Economic Zone Limited (4.5%), NCC Limited (3.7%); the ten largest together made up 37.7% of the portfolio, and Construction was the biggest sector at 20.0% of its equity. Cash and debt stood at 6.5%. Compared with Apr 2025 the fund entered 0 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
82%
Holds more cash than 82% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.88%
- Δ weight
- up 0.15 pts
- Value
- ₹783 Cr
- Δ value
- up ₹61.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.88%
- Δ weight
- up 0.23 pts
- Value
- ₹465 Cr
- Δ value
- up ₹47 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- up 0.34 pts
- Value
- ₹354 Cr
- Δ value
- up ₹47.7 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.08 pts
- Value
- ₹289 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.14 pts
- Value
- ₹254 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.17 pts
- Value
- ₹236 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.08 pts
- Value
- ₹228 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.43 pts
- Value
- ₹227 Cr
- Δ value
- up ₹46.5 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.24 pts
- Value
- ₹217 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.14 pts
- Value
- ₹206 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.56 pts
- Value
- ₹195 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.11 pts
- Value
- ₹195 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.06 pts
- Value
- ₹189 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.21 pts
- Value
- ₹180 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.34 pts
- Value
- ₹178 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.11 pts
- Value
- ₹177 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.04 pts
- Value
- ₹162 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.94 pts
- Value
- ₹160 Cr
- Δ value
- up ₹79.8 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.33 pts
- Value
- ₹155 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.25 pts
- Value
- ₹153 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.08 pts
- Value
- ₹148 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.07 pts
- Value
- ₹148 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.81 pts
- Value
- ₹145 Cr
- Δ value
- up ₹69.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.10 pts
- Value
- ₹134 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.04 pts
- Value
- ₹134 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.32 pts
- Value
- ₹126 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.02 pts
- Value
- ₹126 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.06 pts
- Value
- ₹121 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.27 pts
- Value
- ₹102 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.07 pts
- Value
- ₹101 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹89.2 Cr
- Δ value
- down ₹40 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- down 0.91 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹61.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.12 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹79 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹73 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.25 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.14 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- down <0.01 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.18 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.12 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹45 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹42 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.07 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.10 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹37 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.06 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- 182 Days Treasury BillsDebt
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹21.8 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.19 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
What changed, Apr 2025 to May 2025
New New positions (0)
None.
Exited Exited (4)
- Jindal Stainless Limitedwas 0.7% · ₹51.6 Cr
- Dalmia Bharat Limitedwas 0.6% · ₹47.3 Cr
- NTPC Green Energy Limitedwas 0.5% · ₹36.7 Cr
- Jindal Steel & Power Limitedwas 0.3% · ₹20.3 Cr
Added Biggest additions
- Oberoi Realty Limitedup ₹79.8 Cr (+0.94% pts)
- IndusInd Bank Limitedup ₹69.5 Cr (+0.81% 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 Apr 2025, the weight rose most in Realty (+1.0 pts) and Banks (+0.9 pts), and fell most in Ferrous Metals (−1.3 pts) and Cement & Cement Products (−1.3 pts).
- Realty2.6% → 3.6%+1.0 pts
- Banks9.7% → 10.6%+0.9 pts
- Industrial Products15.0% → 15.9%+0.9 pts
- Construction19.2% → 20.0%+0.8 pts
- Finance5.6% → 6.1%+0.4 pts
- Transport Infrastructure4.7% → 4.9%+0.2 pts
- Ferrous Metals2.2% → 0.9%−1.3 pts
- Cement & Cement Products10.3% → 9.0%−1.3 pts
- Transport Services4.7% → 4.1%−0.6 pts
- Power7.4% → 6.8%−0.6 pts
- Petroleum Products4.4% → 4.1%−0.3 pts
- Telecom - Services1.8% → 1.7%−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 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|
| Construction | 17.9% | 19.2% | 20.0% |
| Industrial Products | 12.2% | 15.0% | 15.9% |
| Banks | 11.6% | 9.7% | 10.6% |
| Cement & Cement Products | 12.7% | 10.3% | 9.0% |
| Power | 7.4% | 7.4% | 6.8% |
| Finance | 6.4% | 5.6% | 6.1% |
| Transport Infrastructure | 4.8% | 4.7% | 4.9% |
| Transport Services | 4.9% | 4.7% | 4.1% |
| Petroleum Products | 5.2% | 4.4% | 4.1% |
| Realty | 1.0% | 2.6% | 3.6% |
Allocation in May 2025change vs Apr 2025
- Construction (6)20.0%▲ 0.8 pts
- Industrial Products (11)15.9%▲ 0.9 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, May 2025
6.5%
▲ 0.2 pts vs Apr 2025
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.8% – 6.5%
- lowest to highest · record 6.5% in May 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.