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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
₹8,043 Cr
up ₹122 Cr vs May 2025
- Stocks held
- 58
- down 1 vs May 2025
- Top 10 weight
- 39.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 19
ICICI Prudential Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In June 2025 it disclosed 58 stocks worth ₹8,043 Cr, up ₹122 Cr from May 2025. Its largest positions were Larsen & Toubro Limited (9.0%), NTPC Limited (4.4%), Adani Ports and Special Economic Zone Limited (4.1%); the ten largest together made up 39.7% of the portfolio, and Construction was the biggest sector at 20.1% of its equity. Cash and debt stood at 5.5%. Compared with May 2025 the fund entered 3 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.04%
- Δ weight
- down 0.85 pts
- Value
- ₹727 Cr
- Δ value
- down ₹56.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.88%
- Δ weight
- down 0.99 pts
- Value
- ₹393 Cr
- Δ value
- down ₹72.8 Cr
- Status
- Trimmed
- Weight
- 4.45%
- Δ weight
- up 1.24 pts
- Value
- ₹358 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- down 0.38 pts
- Value
- ₹329 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- up 0.62 pts
- Value
- ₹290 Cr
- Δ value
- up ₹53.3 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.07 pts
- Value
- ₹289 Cr
- Δ value
- down ₹91 L
- Status
- Held
- Weight
- 3.53%
- Δ weight
- up 0.66 pts
- Value
- ₹284 Cr
- Δ value
- up ₹56.3 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.21 pts
- Value
- ₹247 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.58 pts
- Value
- ₹227 Cr
- Δ value
- up ₹49 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.02 pts
- Value
- ₹221 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.33 pts
- Value
- ₹219 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.10 pts
- Value
- ₹206 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.08 pts
- Value
- ₹205 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.03 pts
- Value
- ₹178 Cr
- Δ value
- up ₹50 L
- Status
- Held
- Weight
- 2.18%
- Δ weight
- down 0.42 pts
- Value
- ₹176 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.15 pts
- Value
- ₹175 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.20 pts
- Value
- ₹174 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.31 pts
- Value
- ₹172 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.03 pts
- Value
- ₹167 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.09 pts
- Value
- ₹157 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.05 pts
- Value
- ₹157 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.05 pts
- Value
- ₹154 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.09 pts
- Value
- ₹148 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down <0.01 pts
- Value
- ₹136 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.04 pts
- Value
- ₹132 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.03 pts
- Value
- ₹130 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.02 pts
- Value
- ₹130 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.01 pts
- Value
- ₹122 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 1.10 pts
- Value
- ₹110 Cr
- Δ value
- up ₹88.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 1.00 pts
- Value
- ₹102 Cr
- Δ value
- down ₹77.8 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.06 pts
- Value
- ₹98.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up <0.01 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.26 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up <0.01 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.19 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹59.3 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.25 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹46 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹43 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹37 Cr
- Δ value
- up ₹37 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹36 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹33 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.08 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹22 Cr
- Δ value
- up ₹75 L
- Status
- Added
- 182 Days Treasury BillsDebt
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹20.7 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹20 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.20%
- Δ weight
- down 0.27 pts
- Value
- ₹16 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, May 2025 to Jun 2025
New New positions (3)
- Sona BLW Precision Forgings Limited0.7% · ₹59.3 Cr
- KNR Constructions Limited0.5% · ₹37 Cr
- Oil India Limited0.3% · ₹20.7 Cr
Exited Exited (4)
- Delhivery Limitedwas 1.1% · ₹88.7 Cr
- Prestige Estates Projects Limitedwas 0.8% · ₹60.2 Cr
- BEML Limitedwas 0.5% · ₹37.6 Cr
- Gujarat Pipavav Port Limitedwas 0.1% · ₹8.7 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 May 2025, the weight rose most in Power (+1.3 pts) and Auto Components (+0.7 pts), and fell most in Transport Services (−1.0 pts) and Industrial Products (−0.9 pts).
- Power6.8% → 8.2%+1.3 pts
- Auto Components1.0% → 1.7%+0.7 pts
- Diversified Metals3.1% → 3.7%+0.7 pts
- Petroleum Products4.1% → 4.7%+0.7 pts
- Banks10.6% → 11.0%+0.4 pts
- Oil2.0% → 2.3%+0.3 pts
- Transport Services4.1% → 3.1%−1.0 pts
- Industrial Products15.9% → 15.0%−0.9 pts
- Realty3.6% → 2.9%−0.7 pts
- Transport Infrastructure4.9% → 4.3%−0.6 pts
- Agricultural, Commercial & Construction Vehicles0.5% → 0.0%exited−0.5 pts
- Telecom - Services1.7% → 1.2%−0.5 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 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|
| Construction | 18.6% | 20.0% | 20.1% |
| Industrial Products | 13.4% | 15.9% | 15.0% |
| Banks | 10.3% | 10.6% | 11.0% |
| Cement & Cement Products | 11.8% | 9.0% | 9.0% |
| Power | 7.9% | 6.8% | 8.2% |
| Finance | 6.0% | 6.1% | 6.2% |
| Petroleum Products | 5.0% | 4.1% | 4.7% |
| Transport Infrastructure | 4.9% | 4.9% | 4.3% |
| Diversified Metals | 3.2% | 3.1% | 3.7% |
| Transport Services | 4.3% | 4.1% | 3.1% |
Allocation in Jun 2025change vs May 2025
- Construction (7)20.1%▲ 0.2 pts
- Industrial Products (11)15.0%▼ 0.9 pts
- Banks (5)
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, Jun 2025
5.5%
▼ 1.0 pts vs May 2025
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.5% – 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.