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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
₹8,523 Cr
down ₹26.8 Cr vs Jun 2026
- Stocks held
- 70
- up 7 vs Jun 2026
- Top 10 weight
- 40.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 7 in · 0 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 July 2026 it disclosed 70 stocks worth ₹8,523 Cr, down ₹26.8 Cr from Jun 2026. Its largest positions were InterGlobe Aviation Limited (7.9%), Larsen & Toubro Limited (5.9%), Reliance Industries Limited (4.6%); the ten largest together made up 40.9% of the portfolio, and Construction was the biggest sector at 16.9% of its equity. Cash and debt stood at 3.8%. Compared with Jun 2026 the fund entered 7 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
57%
Holds more cash than 57% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.90%
- Δ weight
- down 0.28 pts
- Value
- ₹673 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 5.86%
- Δ weight
- down 0.29 pts
- Value
- ₹500 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 4.65%
- Δ weight
- up 1.65 pts
- Value
- ₹396 Cr
- Δ value
- up ₹140 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- down 0.06 pts
- Value
- ₹373 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 0.08 pts
- Value
- ₹300 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.11 pts
- Value
- ₹279 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.17%
- Δ weight
- down 3.88 pts
- Value
- ₹270 Cr
- Δ value
- down ₹332 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.19 pts
- Value
- ₹251 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.41 pts
- Value
- ₹247 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.16 pts
- Value
- ₹236 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.57 pts
- Value
- ₹233 Cr
- Δ value
- down ₹49.5 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.55 pts
- Value
- ₹227 Cr
- Δ value
- down ₹47.7 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.11 pts
- Value
- ₹207 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.86 pts
- Value
- ₹197 Cr
- Δ value
- up ₹73.2 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.54 pts
- Value
- ₹186 Cr
- Δ value
- down ₹46.6 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.29 pts
- Value
- ₹167 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.11 pts
- Value
- ₹161 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.03 pts
- Value
- ₹151 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.16 pts
- Value
- ₹149 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.16 pts
- Value
- ₹132 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.06 pts
- Value
- ₹131 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.05 pts
- Value
- ₹126 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.15 pts
- Value
- ₹126 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.12 pts
- Value
- ₹123 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹121 Cr
- Δ value
- up ₹121 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- up 0.05 pts
- Value
- ₹120 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.27 pts
- Value
- ₹118 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.09 pts
- Value
- ₹117 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.16 pts
- Value
- ₹115 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.36 pts
- Value
- ₹109 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.16 pts
- Value
- ₹106 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.11 pts
- Value
- ₹104 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹102 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.17 pts
- Value
- ₹102 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.37 pts
- Value
- ₹97 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹92.4 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.80 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹67.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up <0.01 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹84 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.09 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹57 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.19 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹47.9 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹42 Cr
- Δ value
- up ₹42 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹40 Cr
- Δ value
- up ₹40 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- 182 Days TbillDebt
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹20.7 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- 91 Day Treasury BillsDebt
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹15.9 Cr
- Status
- New
- 91 Days Treasury Bill 20-Aug-2026Debt
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹47 L
- Status
- Added
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹72 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (7)
- Hindalco Industries Limited1.4% · ₹121 Cr
- Cummins India Limited1.1% · ₹92.4 Cr
- Coal India Limited0.6% · ₹47.9 Cr
- GSPL India Transco Ltd0.5% · ₹42 Cr
- Juniper Green Energy Limited0.5% · ₹40 Cr
- UltraTech Cement Limited0.2% · ₹20.7 Cr
- Supreme Industries Limited0.1% · ₹5.2 Cr
Exited Exited (0)
None.
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 Jun 2026, the weight rose most in Petroleum Products (+1.6 pts) and Non - Ferrous Metals (+1.5 pts), and fell most in Construction (−2.0 pts) and Transport Services (−1.4 pts).
- Petroleum Products3.3% → 4.8%+1.6 pts
- Non - Ferrous Metals0.8% → 2.3%+1.5 pts
- Ferrous Metals1.6% → 2.4%+0.8 pts
- Electrical Equipment3.9% → 4.6%+0.7 pts
- Consumable Fuels0.0% → 0.6%new+0.6 pts
- Finance3.8% → 4.0%+0.2 pts
- Construction18.9% → 16.9%−2.0 pts
- Transport Services12.1% → 10.7%−1.4 pts
- Banks7.3% → 6.2%−1.1 pts
- Industrial Products12.4% → 11.7%−0.7 pts
- Gas3.5% → 3.3%−0.2 pts
- Transport Infrastructure1.9% → 1.7%−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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Construction | 19.9% | 20.2% | 20.3% | 18.9% | 16.9% |
| Industrial Products | 14.6% | 12.8% | 11.7% | 12.4% | 11.7% |
| Transport Services | 3.2% | 10.6% | 12.3% | 12.1% | 10.7% |
| Realty | 3.1% | 6.3% | 8.4% | 8.2% | 8.2% |
| Power | 8.5% | 6.6% | 6.8% | 7.0% | 7.0% |
| Cement & Cement Products | 8.2% | 6.5% | 6.7% | 6.9% | 6.9% |
| Banks | 10.8% | 8.6% | 7.0% | 7.3% | 6.2% |
| Petroleum Products | 4.7% | 2.8% | 2.6% | 3.3% | 4.8% |
| Electrical Equipment | 0.5% | 4.9% | 3.6% | 3.9% | 4.6% |
| Finance | 5.3% | 4.4% | 4.1% | 3.8% | 4.0% |
Allocation in Jul 2026change vs Jun 2026
- Construction (9)16.9%▼ 2.0 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, Jul 2026
3.8%
▼ 4.2 pts vs Jun 2026
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 7.0%
- Jul 2025 · now ▼ 3.3 pts
- Last 12 months
- 3.5% – 8.0%
- lowest to highest · record 8.0% in Jun 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.