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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
₹8,160 Cr
down ₹71.1 Cr vs Oct 2025
- Stocks held
- 69
- up 1 vs Oct 2025
- Top 10 weight
- 36.1%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 41
ICICI Prudential Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In November 2025 it disclosed 69 stocks worth ₹8,160 Cr, down ₹71.1 Cr from Oct 2025. Its largest positions were Larsen & Toubro Limited (8.8%), NTPC Limited (4.4%), Adani Ports and Special Economic Zone Limited (3.4%); the ten largest together made up 36.1% of the portfolio, and Construction was the biggest sector at 20.3% of its equity. Cash and debt stood at 6.0%. Compared with Oct 2025 the fund entered 5 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.76%
- Δ weight
- down 0.27 pts
- Value
- ₹715 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.69%
- Δ weight
- down 1.28 pts
- Value
- ₹383 Cr
- Δ value
- down ₹109 Cr
- Status
- Trimmed
- Weight
- 4.39%
- Δ weight
- down 0.10 pts
- Value
- ₹358 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- up 0.18 pts
- Value
- ₹281 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.40 pts
- Value
- ₹259 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.28 pts
- Value
- ₹240 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.02 pts
- Value
- ₹231 Cr
- Δ value
- down ₹52 L
- Status
- Held
- Weight
- 2.74%
- Δ weight
- down 0.63 pts
- Value
- ₹224 Cr
- Δ value
- down ₹53.5 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.10 pts
- Value
- ₹216 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.35 pts
- Value
- ₹215 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.21 pts
- Value
- ₹208 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.15 pts
- Value
- ₹176 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.08 pts
- Value
- ₹175 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.04 pts
- Value
- ₹170 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.08 pts
- Value
- ₹169 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.13 pts
- Value
- ₹159 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.49 pts
- Value
- ₹159 Cr
- Δ value
- up ₹38.7 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.14 pts
- Value
- ₹158 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.08 pts
- Value
- ₹156 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.43 pts
- Value
- ₹148 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.01 pts
- Value
- ₹140 Cr
- Δ value
- down ₹55 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- up 0.05 pts
- Value
- ₹137 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.01 pts
- Value
- ₹136 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 1.62%
- Δ weight
- up 0.29 pts
- Value
- ₹132 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.32 pts
- Value
- ₹132 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.36 pts
- Value
- ₹127 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 1.00 pts
- Value
- ₹127 Cr
- Δ value
- up ₹81.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.03 pts
- Value
- ₹126 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.02 pts
- Value
- ₹124 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.18 pts
- Value
- ₹113 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹107 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 1.21%
- Δ weight
- up 0.10 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.20 pts
- Value
- ₹94.5 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹85.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.25 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹59.8 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹59 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹55 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹50.8 Cr
- Status
- New
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹25 L
- Status
- Held
- 364 Days Treasury BillsDebt
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹49.7 Cr
- Status
- New
- 182 Days Treasury BillsDebt
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹49.6 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.51 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹42.7 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.40 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- down 0.36 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹38.4 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹35.8 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹34 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.13 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹27 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹23 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- 182 Days Treasury BillsDebt
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- 91 Days Treasury BillsDebt
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Oct 2025 to Nov 2025
New New positions (5)
- Wework India Management Limited0.7% · ₹59.8 Cr
- Indus Towers Limited0.6% · ₹50.8 Cr
- Brigade Enterprises Limited0.4% · ₹35.8 Cr
- Carborundum Universal Limited0.1% · ₹6.4 Cr
- Vesuvius India Limited<0.1% · ₹3.3 Cr
Exited Exited (4)
- Indian Energy Exchange Limitedwas 0.4% · ₹35.9 Cr
- Tata Communications Limitedwas 0.4% · ₹34.1 Cr
- Gujarat Pipavav Port Limited
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 Oct 2025, the weight rose most in Commercial Services & Supplies (+0.8 pts) and Electrical Equipment (+0.6 pts), and fell most in Petroleum Products (−1.3 pts) and Capital Markets (−0.5 pts).
- Commercial Services & Supplies0.0% → 0.8%new+0.8 pts
- Electrical Equipment2.8% → 3.4%+0.6 pts
- Industrial Manufacturing0.7% → 1.1%+0.4 pts
- Finance4.5% → 4.8%+0.3 pts
- Realty2.9% → 3.2%+0.3 pts
- Construction20.0% → 20.3%+0.3 pts
- Petroleum Products5.6% → 4.3%−1.3 pts
- Capital Markets0.5% → 0.0%exited−0.5 pts
- Cement & Cement Products7.2% → 6.7%−0.4 pts
- Power8.0% → 7.6%−0.4 pts
- Banks11.0% → 10.7%−0.3 pts
- Chemicals & Petrochemicals1.1% → 0.9%−0.2 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 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|
| Construction | 20.0% | 20.2% | 20.0% | 20.3% |
| Industrial Products | 15.9% | 13.5% | 13.4% | 13.6% |
| Banks | 10.6% | 10.7% | 11.0% | 10.7% |
| Power | 6.8% | 8.2% | 8.0% | 7.6% |
| Cement & Cement Products | 9.0% | 7.9% | 7.2% | 6.7% |
| Finance | 6.1% | 4.9% | 4.5% | 4.8% |
| Petroleum Products | 4.1% | 5.5% | 5.6% | 4.3% |
| Oil | 2.0% | 2.6% | 4.5% | 4.3% |
| Gas | 2.2% | 2.8% | 3.8% | 3.8% |
| Transport Infrastructure | 4.9% | 4.1% | 3.8% | 3.7% |
Allocation in Nov 2025change vs Oct 2025
- Construction (7)20.3%▲ 0.3 pts
- Industrial Products (13)13.6%▲ 0.2 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, Nov 2025
6.0%
▼ 0.5 pts vs Oct 2025
- Cash alone
- 4.7%
- 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.