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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
₹7,554 Cr
down ₹544 Cr vs Feb 2026
- Stocks held
- 55
- up 1 vs Feb 2026
- Top 10 weight
- 42.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 40
ICICI Prudential Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In March 2026 it disclosed 55 stocks worth ₹7,554 Cr, down ₹544 Cr from Feb 2026. Its largest positions were InterGlobe Aviation Limited (8.7%), Larsen & Toubro Limited (7.0%), Oberoi Realty Limited (5.0%); the ten largest together made up 42.1% of the portfolio, and Construction was the biggest sector at 19.2% of its equity. Cash and debt stood at 4.9%. Compared with Feb 2026 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.68%
- Δ weight
- up 0.38 pts
- Value
- ₹655 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 6.98%
- Δ weight
- down 0.44 pts
- Value
- ₹528 Cr
- Δ value
- down ₹73.8 Cr
- Status
- Trimmed
- Weight
- 4.95%
- Δ weight
- up 1.13 pts
- Value
- ₹374 Cr
- Δ value
- up ₹64.6 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- up 0.18 pts
- Value
- ₹346 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.06%
- Δ weight
- down 3.51 pts
- Value
- ₹231 Cr
- Δ value
- down ₹301 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.92 pts
- Value
- ₹226 Cr
- Δ value
- up ₹57.9 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.41 pts
- Value
- ₹219 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 1.04 pts
- Value
- ₹219 Cr
- Δ value
- up ₹68.4 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.15 pts
- Value
- ₹212 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.03 pts
- Value
- ₹209 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.09 pts
- Value
- ₹192 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.05 pts
- Value
- ₹192 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.23 pts
- Value
- ₹189 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.45 pts
- Value
- ₹182 Cr
- Δ value
- down ₹49.5 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.96 pts
- Value
- ₹173 Cr
- Δ value
- up ₹65.5 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.09 pts
- Value
- ₹168 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.02 pts
- Value
- ₹160 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.11 pts
- Value
- ₹155 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.03 pts
- Value
- ₹147 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.16 pts
- Value
- ₹147 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.18 pts
- Value
- ₹146 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.21 pts
- Value
- ₹141 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.63 pts
- Value
- ₹130 Cr
- Δ value
- up ₹42.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.04 pts
- Value
- ₹127 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.12 pts
- Value
- ₹126 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 1.57%
- Δ weight
- up 0.07 pts
- Value
- ₹119 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.11 pts
- Value
- ₹116 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.11 pts
- Value
- ₹115 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.05 pts
- Value
- ₹104 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.12 pts
- Value
- ₹99.8 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹93 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹90 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹88.2 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.14 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.16 pts
- Value
- ₹85.2 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.17 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.17 pts
- Value
- ₹78 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.39 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.13 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.08 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.09 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 04-Jun-2026Debt
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹32.7 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹28.8 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.07 pts
- Value
- ₹28 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.05 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹25 Cr
- Δ value
- up ₹11 L
- Status
- Held
- 364 Days Treasury BillsDebt
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- 182 Days Tbill (MDDebt
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹16.8 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- 182 Days TbillDebt
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹5 L
- Status
- Held
- 91 Days Tbill (MDDebt
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹5 L
- Status
- Held
- 182 Days Treasury BillsDebt
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- 182 Days Treasury BillsDebt
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- down 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.59 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹48.3 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹75 L
- Δ value
- up ₹75 L
- Status
- New
What changed, Feb 2026 to Mar 2026
New New positions (2)
- KEC International Limited0.4% · ₹28.8 Cr
- Power Grid Corporation of India Limited<0.1% · ₹75 L
Exited Exited (1)
- ICICI Bank Limitedwas 0.7% · ₹57.2 Cr
Added Biggest additions
- Container Corporation of India Limitedup ₹68.4 Cr (+1.04% pts)
- Oil & Natural Gas Corporation Limitedup ₹65.5 Cr (+0.96% pts)
- Oberoi Realty 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 Feb 2026, the weight rose most in Oil (+1.6 pts) and Realty (+1.4 pts), and fell most in Banks (−1.5 pts) and Industrial Products (−1.1 pts).
- Oil2.6% → 4.2%+1.6 pts
- Realty7.5% → 8.9%+1.4 pts
- Transport Services11.3% → 12.4%+1.1 pts
- Cement & Cement Products6.4% → 6.7%+0.3 pts
- Banks8.0% → 6.5%−1.5 pts
- Industrial Products13.1% → 12.0%−1.1 pts
- Construction19.7% → 19.2%−0.5 pts
- Electrical Equipment4.7% → 4.2%−0.5 pts
- Finance4.6% → 4.2%−0.4 pts
- Transport Infrastructure2.3% → 2.0%−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 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Construction | 18.6% | 19.8% | 20.4% | 19.7% | 19.2% |
| Transport Services | 4.3% | 2.6% | 8.4% | 11.3% | 12.4% |
| Industrial Products | 13.4% | 13.1% | 13.0% | 13.1% | 12.0% |
| Realty | 1.5% | 3.2% | 3.8% | 7.5% | 8.9% |
| Power | 7.9% | 8.2% | 7.2% | 6.8% | 6.9% |
| Cement & Cement Products | 11.8% | 7.7% | 6.5% | 6.4% | 6.7% |
| Banks | 10.3% | 10.6% | 8.7% | 8.0% | 6.5% |
| Oil | 1.9% | 3.7% | 4.4% | 2.6% | 4.2% |
| Finance | 6.0% | 4.8% | 4.8% | 4.6% | 4.2% |
| Electrical Equipment | — | 1.4% | 4.0% | 4.7% | 4.2% |
Allocation in Mar 2026change vs Feb 2026
- Construction (8)19.2%▼ 0.5 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, Mar 2026
4.9%
▼ 2.8 pts vs Feb 2026
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 5.8%
- Mar 2025 · now ▼ 0.9 pts
- Last 12 months
- 3.5% – 7.7%
- lowest to highest · record 7.7% in Feb 2026
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.