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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
₹8,351 Cr
up ₹40.3 Cr vs Apr 2026
- Stocks held
- 59
- up 1 vs Apr 2026
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 33
ICICI Prudential Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In May 2026 it disclosed 59 stocks worth ₹8,351 Cr, up ₹40.3 Cr from Apr 2026. Its largest positions were InterGlobe Aviation Limited (8.9%), Larsen & Toubro Limited (7.3%), Oberoi Realty Limited (4.4%); the ten largest together made up 43.9% of the portfolio, and Construction was the biggest sector at 20.5% of its equity. Cash and debt stood at 6.0%. Compared with Apr 2026 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.92%
- Δ weight
- up 0.44 pts
- Value
- ₹745 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 7.35%
- Δ weight
- up 0.08 pts
- Value
- ₹614 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.63%
- Δ weight
- up 1.14 pts
- Value
- ₹387 Cr
- Δ value
- up ₹96.3 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- up 0.08 pts
- Value
- ₹365 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- up 1.65 pts
- Value
- ₹340 Cr
- Δ value
- up ₹138 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- down 0.15 pts
- Value
- ₹334 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.22 pts
- Value
- ₹270 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.12 pts
- Value
- ₹262 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.37 pts
- Value
- ₹258 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.86 pts
- Value
- ₹250 Cr
- Δ value
- up ₹72.5 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.28 pts
- Value
- ₹227 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.08 pts
- Value
- ₹226 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.22 pts
- Value
- ₹223 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.63 pts
- Value
- ₹208 Cr
- Δ value
- down ₹51.5 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.20 pts
- Value
- ₹189 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.34 pts
- Value
- ₹174 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.16 pts
- Value
- ₹166 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.70 pts
- Value
- ₹165 Cr
- Δ value
- down ₹57.2 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.33 pts
- Value
- ₹159 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.02 pts
- Value
- ₹156 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.08 pts
- Value
- ₹138 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.21 pts
- Value
- ₹131 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down <0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹41 L
- Status
- Held
- Weight
- 1.54%
- Δ weight
- up 0.01 pts
- Value
- ₹128 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.03 pts
- Value
- ₹126 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.13 pts
- Value
- ₹125 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.05 pts
- Value
- ₹125 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.21 pts
- Value
- ₹124 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.31 pts
- Value
- ₹106 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.11 pts
- Value
- ₹106 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.40 pts
- Value
- ₹101 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.18 pts
- Value
- ₹93.2 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- up <0.01 pts
- Value
- ₹87 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.09 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.07 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹36.5 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.07 pts
- Value
- ₹33 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 04-Jun-2026Debt
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹33 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- 182 Days TbillDebt
- Weight
- 0.34%
- Δ weight
- up 0.19 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹23 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- 182 Days Tbill (MDDebt
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹22 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.04 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹19.3 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- —
- Status
- Held
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- —
- Status
- Held
- 91 Days Treasury Bill 30-Jul-2026Debt
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- 91 Days Treasury Bill 20-Aug-2026Debt
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- 91 Days Treasury Bill 23-Jul-2026Debt
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹74 L
- Δ value
- down ₹7 L
- Status
- Trimmed
What changed, Apr 2026 to May 2026
New New positions (2)
- Voltamp Transformers Limited0.4% · ₹36.5 Cr
- Carborundum Universal Limited0.2% · ₹19.3 Cr
Exited Exited (1)
- Gujarat State Petronet Limitedwas 1.3% · ₹112 Cr
Added Biggest additions
- Gujarat Gas Limitedup ₹138 Cr (+1.65% pts)
- HDFC Bank Limitedup ₹72.5 Cr (+0.86% pts)
- InterGlobe Aviation Limited ₹40 Cr (+0.44% 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 Apr 2026, the weight rose most in Cement & Cement Products (+0.5 pts) and Electrical Equipment (+0.4 pts), and fell most in Oil (−0.6 pts) and Realty (−0.5 pts).
- Cement & Cement Products6.7% → 7.2%+0.5 pts
- Electrical Equipment3.6% → 4.0%+0.4 pts
- Gas4.0% → 4.3%+0.4 pts
- Transport Services12.3% → 12.6%+0.3 pts
- Banks7.0% → 7.3%+0.3 pts
- Industrial Manufacturing1.7% → 2.0%+0.2 pts
- Oil3.8% → 3.2%−0.6 pts
- Realty8.4% → 7.9%−0.5 pts
- Transport Infrastructure2.3% → 2.0%−0.3 pts
- Power6.8% → 6.6%−0.2 pts
- Finance4.1% → 4.0%−0.2 pts
- Petroleum Products2.6% → 2.4%−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 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Construction | 20.0% | 20.3% | 19.7% | 20.3% | 20.5% |
| Transport Services | 4.1% | 2.4% | 11.3% | 12.3% | 12.6% |
| Industrial Products | 15.9% | 13.6% | 13.1% | 11.7% | 11.7% |
| Realty | 3.6% | 3.2% | 7.5% | 8.4% | 7.9% |
| Banks | 10.6% | 10.7% | 8.0% | 7.0% | 7.3% |
| Cement & Cement Products | 9.0% | 6.7% | 6.4% | 6.7% | 7.2% |
| Power | 6.8% | 7.6% | 6.8% | 6.8% | 6.6% |
| Gas | 2.2% | 3.8% | 3.6% | 4.0% | 4.3% |
| Electrical Equipment | — | 3.4% | 4.7% | 3.6% | 4.0% |
| Finance | 6.1% | 4.8% | 4.6% | 4.1% | 4.0% |
Allocation in May 2026change vs Apr 2026
- Construction (8)20.5%▲ 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, May 2026
6.0%
▲ 1.2 pts vs Apr 2026
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 6.5%
- May 2025 · now ▼ 0.5 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.