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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
₹7,863 Cr
up ₹218 Cr vs Aug 2025
- Stocks held
- 66
- up 1 vs Aug 2025
- Top 10 weight
- 37.8%
- of the portfolio in its ten largest
- Cash & debt
- 7.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 27
ICICI Prudential Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In September 2025 it disclosed 66 stocks worth ₹7,863 Cr, up ₹218 Cr from Aug 2025. Its largest positions were Larsen & Toubro Limited (8.6%), NTPC Limited (4.5%), Vedanta Limited (3.7%); the ten largest together made up 37.8% of the portfolio, and Construction was the biggest sector at 19.8% of its equity. Cash and debt stood at 7.4%. Compared with Aug 2025 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.58%
- Δ weight
- down 0.84 pts
- Value
- ₹674 Cr
- Δ value
- down ₹45.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 6.91%
- Δ weight
- up 2.28 pts
- Value
- ₹544 Cr
- Δ value
- up ₹190 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- down 0.27 pts
- Value
- ₹352 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- up 0.26 pts
- Value
- ₹293 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.08 pts
- Value
- ₹277 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.05 pts
- Value
- ₹271 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.58 pts
- Value
- ₹260 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.07 pts
- Value
- ₹226 Cr
- Δ value
- up ₹1 Cr
- Status
- Held
- Weight
- 2.87%
- Δ weight
- up 0.14 pts
- Value
- ₹226 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.08 pts
- Value
- ₹202 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 2.41%
- Δ weight
- up 0.08 pts
- Value
- ₹189 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.06 pts
- Value
- ₹174 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 2.08%
- Δ weight
- down 0.14 pts
- Value
- ₹164 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.24 pts
- Value
- ₹160 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.01 pts
- Value
- ₹154 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.09 pts
- Value
- ₹145 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.06 pts
- Value
- ₹145 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.06 pts
- Value
- ₹142 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.32 pts
- Value
- ₹135 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.06 pts
- Value
- ₹135 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.03 pts
- Value
- ₹130 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.05 pts
- Value
- ₹129 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- up 0.04 pts
- Value
- ₹124 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.09 pts
- Value
- ₹120 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.97 pts
- Value
- ₹116 Cr
- Δ value
- up ₹77.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.08 pts
- Value
- ₹115 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹111 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.24 pts
- Value
- ₹104 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.24 pts
- Value
- ₹82 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.11 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹72 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.11 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.21 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹45 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹36 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.20%
- Δ weight
- down 0.40 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- 364 DAYS T-BILL 2025Debt
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.17%
- Δ weight
- down 0.11 pts
- Value
- ₹13 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 0.06 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- 182 Days Treasury BillsDebt
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹4 L
- Status
- Held
What changed, Aug 2025 to Sep 2025
New New positions (1)
- Gujarat Pipavav Port Limited0.2% · ₹11.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Oil India Limitedup ₹77.1 Cr (+0.97% pts)
- Vedanta Limitedup ₹28.4 Cr (+0.26% pts)
- Indian Oil Corporation Limitedup ₹20.9 Cr (+0.24% pts)
- Axis Bank Limitedup ₹17.2 Cr (+0.14% 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 Aug 2025, the weight rose most in Oil (+1.1 pts) and Petroleum Products (+0.4 pts), and fell most in Construction (−0.5 pts) and Industrial Products (−0.4 pts).
- Oil2.6% → 3.7%+1.1 pts
- Petroleum Products5.5% → 5.9%+0.4 pts
- Diversified Metals3.6% → 4.0%+0.4 pts
- Construction20.2% → 19.8%−0.5 pts
- Industrial Products13.5% → 13.1%−0.4 pts
- Transport Infrastructure4.1% → 3.7%−0.4 pts
- Cement & Cement Products7.9% → 7.7%−0.3 pts
- Non - Ferrous Metals1.1% → 0.9%−0.2 pts
- Banks10.7% → 10.6%−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 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|
| Construction | 18.6% | 20.1% | 20.2% | 19.8% |
| Industrial Products | 13.4% | 15.0% | 13.5% | 13.1% |
| Banks | 10.3% | 11.0% | 10.7% | 10.6% |
| Power | 7.9% | 8.2% | 8.2% | 8.2% |
| Cement & Cement Products | 11.8% | 9.0% | 7.9% | 7.7% |
| Petroleum Products | 5.0% | 4.7% | 5.5% | 5.9% |
| Finance | 6.0% | 6.2% | 4.9% | 4.8% |
| Diversified Metals | 3.2% | 3.7% | 3.6% | 4.0% |
| Transport Infrastructure | 4.9% | 4.3% | 4.1% | 3.7% |
| Oil | 1.9% | 2.3% | 2.6% | 3.7% |
Allocation in Sep 2025change vs Aug 2025
- Construction (7)19.8%▼ 0.5 pts
- Industrial Products (11)13.1%▼ 0.4 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, Sep 2025
7.4%
▲ 2.3 pts vs Aug 2025
- Cash alone
- 6.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.2% – 7.4%
- lowest to highest · record 7.4% in Sep 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.