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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
₹8,311 Cr
up ₹758 Cr vs Mar 2026
- Stocks held
- 58
- up 3 vs Mar 2026
- Top 10 weight
- 42.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 6
ICICI Prudential Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In April 2026 it disclosed 58 stocks worth ₹8,311 Cr, up ₹758 Cr from Mar 2026. Its largest positions were InterGlobe Aviation Limited (8.5%), Larsen & Toubro Limited (7.3%), Oberoi Realty Limited (4.3%); the ten largest together made up 42.0% of the portfolio, and Construction was the biggest sector at 20.3% of its equity. Cash and debt stood at 4.7%. Compared with Mar 2026 the fund entered 5 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.49%
- Δ weight
- down 0.19 pts
- Value
- ₹705 Cr
- Δ value
- up ₹49.9 Cr
- Status
- Added
- Weight
- 7.27%
- Δ weight
- up 0.29 pts
- Value
- ₹604 Cr
- Δ value
- up ₹76.8 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- down 0.66 pts
- Value
- ₹357 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- down 0.43 pts
- Value
- ₹344 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 3.50%
- Δ weight
- up 0.44 pts
- Value
- ₹291 Cr
- Δ value
- up ₹59.4 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.23 pts
- Value
- ₹260 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.21 pts
- Value
- ₹251 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.02 pts
- Value
- ₹250 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.10 pts
- Value
- ₹249 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.35 pts
- Value
- ₹240 Cr
- Δ value
- up ₹48.3 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.29 pts
- Value
- ₹232 Cr
- Δ value
- up ₹43.3 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.04 pts
- Value
- ₹226 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.26 pts
- Value
- ₹222 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.08 pts
- Value
- ₹205 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.31 pts
- Value
- ₹202 Cr
- Δ value
- up ₹41.9 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.20 pts
- Value
- ₹201 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.29 pts
- Value
- ₹185 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.21 pts
- Value
- ₹179 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.20 pts
- Value
- ₹177 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.01 pts
- Value
- ₹154 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.51 pts
- Value
- ₹148 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.07 pts
- Value
- ₹144 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.25 pts
- Value
- ₹135 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.11 pts
- Value
- ₹134 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.47 pts
- Value
- ₹132 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.13 pts
- Value
- ₹129 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.01 pts
- Value
- ₹128 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.15 pts
- Value
- ₹112 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.13 pts
- Value
- ₹108 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹105 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.11 pts
- Value
- ₹93 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.13 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.18 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.63 pts
- Value
- ₹39 Cr
- Δ value
- down ₹44.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.09 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- 91 Days Treasury Bill 04-Jun-2026Debt
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹25 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.27%
- Δ weight
- down 0.07 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- 182 Days Tbill (MDDebt
- Weight
- 0.26%
- Δ weight
- up 0.04 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹17.7 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- New
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- New
- 182 Days TbillDebt
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- New
- 182 Days Treasury BillsDebt
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹81 L
- Δ value
- up ₹6 L
- Status
- Added
What changed, Mar 2026 to Apr 2026
New New positions (5)
- Siemens Energy India Limited0.2% · ₹17.7 Cr
- Malco Energy Limited0.2% · ₹17.4 Cr
- Vedanta Aluminium Metal Limited0.2% · ₹17.4 Cr
- TALWANDI SABO POWER LIMITED0.2% · ₹17.4 Cr
- Vedanta Iron And Steel Limited0.2% · ₹17.4 Cr
Exited Exited (2)
- Thermax Limitedwas 1.0% · ₹76.5 Cr
- Supreme Industries Limitedwas 0.1% · ₹6.2 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 Mar 2026, the weight rose most in Construction (+1.1 pts) and Gas (+0.5 pts), and fell most in Diversified Metals (−0.7 pts) and Electrical Equipment (−0.6 pts).
- Construction19.2% → 20.3%+1.1 pts
- Gas3.5% → 4.0%+0.5 pts
- Banks6.5% → 7.0%+0.5 pts
- Transport Infrastructure2.0% → 2.3%+0.3 pts
- Ferrous Metals0.0% → 0.2%new+0.2 pts
- Non - Ferrous Metals0.0% → 0.2%new+0.2 pts
- Diversified Metals1.2% → 0.5%−0.7 pts
- Electrical Equipment4.2% → 3.6%−0.6 pts
- Realty8.9% → 8.4%−0.5 pts
- Oil4.2% → 3.8%−0.4 pts
- Industrial Products12.0% → 11.7%−0.3 pts
- Auto Components2.3% → 2.1%−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 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Construction | 19.2% | 20.0% | 20.2% | 19.2% | 20.3% |
| Transport Services | 4.7% | 2.2% | 10.6% | 12.4% | 12.3% |
| Industrial Products | 15.0% | 13.4% | 12.8% | 12.0% | 11.7% |
| Realty | 2.6% | 2.9% | 6.3% | 8.9% | 8.4% |
| Banks | 9.7% | 11.0% | 8.6% | 6.5% | 7.0% |
| Power | 7.4% | 8.0% | 6.6% | 6.9% | 6.8% |
| Cement & Cement Products | 10.3% | 7.2% | 6.5% | 6.7% | 6.7% |
| Finance | 5.6% | 4.5% | 4.4% | 4.2% | 4.1% |
| Gas | 2.1% | 3.8% | 3.5% | 3.5% | 4.0% |
| Oil | 2.1% | 4.5% | 3.5% | 4.2% | 3.8% |
Allocation in Apr 2026change vs Mar 2026
- Construction (8)20.3%▲ 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, Apr 2026
4.7%
▼ 0.2 pts vs Mar 2026
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 6.3%
- Apr 2025 · now ▼ 1.6 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.