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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
₹8,077 Cr
down ₹57.4 Cr vs Dec 2025
- Stocks held
- 57
- down 7 vs Dec 2025
- Top 10 weight
- 40.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 0 in · 7 out
- added to 10, trimmed 35
ICICI Prudential Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In January 2026 it disclosed 57 stocks worth ₹8,077 Cr, down ₹57.4 Cr from Dec 2025. Its largest positions were Larsen & Toubro Limited (8.5%), InterGlobe Aviation Limited (7.9%), NTPC Limited (4.1%); the ten largest together made up 40.2% of the portfolio, and Construction was the biggest sector at 20.2% of its equity. Cash and debt stood at 4.9%. Compared with Dec 2025 the fund entered 0 new stocks and exited 7.
Against 226 other Sectoral / Thematic funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
80%
Holds more stocks than 80% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.55%
- Δ weight
- down 0.27 pts
- Value
- ₹690 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 7.92%
- Δ weight
- up 0.97 pts
- Value
- ₹640 Cr
- Δ value
- up ₹74.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.52%
- Δ weight
- up 2.31 pts
- Value
- ₹365 Cr
- Δ value
- up ₹186 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- down 0.09 pts
- Value
- ₹332 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.96 pts
- Value
- ₹253 Cr
- Δ value
- up ₹76 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.08 pts
- Value
- ₹241 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.19 pts
- Value
- ₹229 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.09 pts
- Value
- ₹221 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.11 pts
- Value
- ₹217 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.31 pts
- Value
- ₹213 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.04 pts
- Value
- ₹209 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.21 pts
- Value
- ₹191 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.19 pts
- Value
- ₹186 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 1.37 pts
- Value
- ₹181 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.14 pts
- Value
- ₹176 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.05 pts
- Value
- ₹174 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.35 pts
- Value
- ₹159 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.02 pts
- Value
- ₹158 Cr
- Δ value
- up ₹68 L
- Status
- Held
- Weight
- 1.89%
- Δ weight
- up 0.98 pts
- Value
- ₹152 Cr
- Δ value
- up ₹78.3 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.26 pts
- Value
- ₹147 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.03 pts
- Value
- ₹147 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.58 pts
- Value
- ₹144 Cr
- Δ value
- down ₹47.9 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up <0.01 pts
- Value
- ₹140 Cr
- Δ value
- down ₹62 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- down 0.23 pts
- Value
- ₹136 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.32 pts
- Value
- ₹127 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.03 pts
- Value
- ₹123 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.28 pts
- Value
- ₹121 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.01 pts
- Value
- ₹120 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.53 pts
- Value
- ₹119 Cr
- Δ value
- up ₹42 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.03 pts
- Value
- ₹113 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.64 pts
- Value
- ₹110 Cr
- Δ value
- down ₹52.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹102 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.19 pts
- Value
- ₹100 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹100 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.10 pts
- Value
- ₹99.1 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up <0.01 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.38 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.26 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.22 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.07 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.09 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹9 L
- Status
- Held
- 91 Days Treasury BillsDebt
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.30%
- Δ weight
- up 0.10 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- 182 Days Treasury BillsDebt
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
What changed, Dec 2025 to Jan 2026
New New positions (0)
None.
Exited Exited (7)
- Bharti Airtel Limitedwas 0.7% · ₹59.1 Cr
- Tata Steel Limitedwas 0.7% · ₹59 Cr
- Petronet LNG Limitedwas 0.7% · ₹54.5 Cr
- Rain Industries Limitedwas 0.5% · ₹39.3 Cr
- SKF India Limitedwas 0.3% · ₹26.2 Cr
- NHPC Limitedwas 0.3% · ₹23.8 Cr
- Coal India Limitedwas 0.2% · ₹19.8 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 Dec 2025, the weight rose most in Realty (+2.5 pts) and Transport Services (+2.2 pts), and fell most in Oil (−0.9 pts) and Telecom - Services (−0.8 pts).
- Realty3.8% → 6.3%+2.5 pts
- Transport Services8.4% → 10.6%+2.2 pts
- Electrical Equipment4.0% → 4.9%+0.9 pts
- Industrial Manufacturing1.1% → 1.4%+0.3 pts
- Consumer Durables0.3% → 0.4%+0.1 pts
- Oil4.4% → 3.5%−0.9 pts
- Telecom - Services0.9% → 0.1%−0.8 pts
- Ferrous Metals0.8% → 0.0%exited−0.8 pts
- Power7.2% → 6.6%−0.6 pts
- Chemicals & Petrochemicals0.8% → 0.3%−0.5 pts
- Gas4.0% → 3.5%−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 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Construction | 18.6% | 19.9% | 20.0% | 20.4% | 20.2% |
| Industrial Products | 12.2% | 14.6% | 13.4% | 13.0% | 12.8% |
| Transport Services | 5.4% | 3.2% | 2.2% | 8.4% | 10.6% |
| Banks | 11.0% | 10.8% | 11.0% | 8.7% | 8.6% |
| Power | 7.1% | 8.5% | 8.0% | 7.2% | 6.6% |
| Cement & Cement Products | 12.7% | 8.2% | 7.2% | 6.5% | 6.5% |
| Realty | 1.0% | 3.1% | 2.9% | 3.8% | 6.3% |
| Electrical Equipment | 0.2% | 0.5% | 2.8% | 4.0% | 4.9% |
| Finance | 6.5% | 5.3% | 4.5% | 4.8% | 4.4% |
| Oil | 2.5% | 2.4% | 4.5% | 4.4% | 3.5% |
Allocation in Jan 2026change vs Dec 2025
- Construction (7)20.2%▼ 0.1 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, Jan 2026
4.9%
▲ 1.4 pts vs Dec 2025
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 6.1%
- Jan 2025 · now ▼ 1.2 pts
- Last 12 months
- 3.5% – 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.