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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
₹7,645 Cr
down ₹296 Cr vs Jul 2025
- Stocks held
- 65
- up 3 vs Jul 2025
- Top 10 weight
- 39.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 46
ICICI Prudential Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In August 2025 it disclosed 65 stocks worth ₹7,645 Cr, down ₹296 Cr from Jul 2025. Its largest positions were Larsen & Toubro Limited (9.4%), NTPC Limited (4.7%), Adani Ports and Special Economic Zone Limited (3.9%); the ten largest together made up 39.3% of the portfolio, and Construction was the biggest sector at 20.2% of its equity. Cash and debt stood at 5.2%. Compared with Jul 2025 the fund entered 3 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
87%
Holds more stocks than 87% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.42%
- Δ weight
- up 0.26 pts
- Value
- ₹720 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 4.75%
- Δ weight
- up 0.08 pts
- Value
- ₹363 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.63%
- Δ weight
- down 1.78 pts
- Value
- ₹354 Cr
- Δ value
- down ₹155 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- down 0.03 pts
- Value
- ₹298 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- up 0.05 pts
- Value
- ₹275 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- up 0.06 pts
- Value
- ₹267 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- up 0.09 pts
- Value
- ₹264 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.34 pts
- Value
- ₹225 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.18 pts
- Value
- ₹209 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.04 pts
- Value
- ₹202 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.17 pts
- Value
- ₹178 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.15 pts
- Value
- ₹174 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.06 pts
- Value
- ₹174 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.05 pts
- Value
- ₹170 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.36 pts
- Value
- ₹156 Cr
- Δ value
- down ₹34.9 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.01 pts
- Value
- ₹150 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.05 pts
- Value
- ₹148 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.08 pts
- Value
- ₹146 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down <0.01 pts
- Value
- ₹142 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.02 pts
- Value
- ₹140 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.39 pts
- Value
- ₹136 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.04 pts
- Value
- ₹130 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.11 pts
- Value
- ₹129 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.04 pts
- Value
- ₹126 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.07 pts
- Value
- ₹120 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.01 pts
- Value
- ₹118 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.05 pts
- Value
- ₹110 Cr
- Δ value
- down ₹53 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- down 0.12 pts
- Value
- ₹109 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.11 pts
- Value
- ₹105 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹85.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.07 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹71 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹61.1 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- up 0.16 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.26 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹46.5 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.52 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹43 Cr
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹41.4 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.25 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.09 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.07 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up <0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.10 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹18.8 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹67 L
- Status
- Added
- 364 DAYS T-BILL 2025Debt
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- 182 Days Treasury BillsDebt
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹4 L
- Status
- Held
What changed, Jul 2025 to Aug 2025
New New positions (3)
- Indian Oil Corporation Limited0.8% · ₹61.1 Cr
- Tata Communications Limited0.6% · ₹46.5 Cr
- Thermax Limited0.5% · ₹41.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- ABB India Limitedup ₹18.7 Cr (+0.26% pts)
- Oil India Limitedup ₹18.4 Cr (+0.25% pts)
- Kalpataru Projects International Limited ₹18.3 Cr (+0.34% 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 Jul 2025, the weight rose most in Electrical Equipment (+0.8 pts) and Petroleum Products (+0.7 pts), and fell most in Industrial Products (−1.1 pts) and Transport Services (−0.5 pts).
- Electrical Equipment0.5% → 1.4%+0.8 pts
- Petroleum Products4.7% → 5.5%+0.7 pts
- Telecom - Services1.2% → 1.8%+0.6 pts
- Construction19.9% → 20.2%+0.3 pts
- Oil2.4% → 2.6%+0.2 pts
- Industrial Products14.6% → 13.5%−1.1 pts
- Transport Services3.2% → 2.6%−0.5 pts
- Finance5.3% → 4.9%−0.4 pts
- Cement & Cement Products8.2% → 7.9%−0.3 pts
- Power8.5% → 8.2%−0.3 pts
- Banks10.8% → 10.7%−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 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|
| Construction | 17.9% | 20.0% | 19.9% | 20.2% |
| Industrial Products | 12.2% | 15.9% | 14.6% | 13.5% |
| Banks | 11.6% | 10.6% | 10.8% | 10.7% |
| Power | 7.4% | 6.8% | 8.5% | 8.2% |
| Cement & Cement Products | 12.7% | 9.0% | 8.2% | 7.9% |
| Petroleum Products | 5.2% | 4.1% | 4.7% | 5.5% |
| Finance | 6.4% | 6.1% | 5.3% | 4.9% |
| Transport Infrastructure | 4.8% | 4.9% | 4.2% | 4.1% |
| Diversified Metals | 3.0% | 3.1% | 3.6% | 3.6% |
| Realty | 1.0% | 3.6% | 3.1% | 3.1% |
Allocation in Aug 2025change vs Jul 2025
- Construction (7)20.2%▲ 0.3 pts
- Industrial Products (11)13.5%▼ 1.1 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, Aug 2025
5.2%
▼ 1.9 pts vs Jul 2025
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.2% – 7.0%
- lowest to highest · record 7.0% in Jul 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.