What stocks does ICICI Prudential Infrastructure Fund hold?

ICICI Prudential Infrastructure Fund holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI Prudential Infrastructure Fund?

ICICI Prudential Infrastructure Fund is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential Infrastructure Fund?

ICICI Prudential Infrastructure Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential Infrastructure Fund portfolio data updated?

Portfolio holdings for ICICI Prudential Infrastructure Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← ICICI Prudential Mutual Fund

ICICI Prudential Infrastructure Fund - Direct Plan - Growth

Equity Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹8,226.00 Cr

Equity only, excl. debt & cash

AAUM

₹7,927.47 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

26.1%

Moderate

Top 10 Weight

40.6%

Moderate

Changes

3 new · 3 exits

Top Sector

Construction

16.4% of portfolio

Launch Date

18 Jul 2005

10+ year track record

AAUM (Average Assets Under Management) of ₹7,927.47 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month ICICI Prudential Infrastructure Fund made 3 new additions and exited 3 stocks this month. The biggest new buy was Life Insurance Corporation Of India (Insurance) at 1.10% weight. Supreme Industries Limited was the biggest exit (Industrial Products), which was held at 0.06%. Among existing holdings, Cummins India Limited saw the biggest increase — now at 2.55% of the portfolio. Container Corporation of India Limited was trimmed the most, now at 1.55%. InterGlobe Aviation Limited remains the top holding with Construction the dominant sector at 16.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ICICI Prudential Infrastructure Fund - Direct Plan - Growth

-1.67%

-0.73%

+8.37%

+4.31%

Latest NAV

₹219.62

11 Sep 2026

52W High

₹226.42

-3% from High

52W Low

₹181.49

+21% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+7.5%

2024

+28.4%

2023

+45.4%

2022

+29.6%

2021

+50.8%

2020

+4.1%

2019

+3.3%

2018

-13.3%

2017

+42.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

22.9%

+ve in 82% windows

113.8% / -39.0%

3Y Rolling Avg

21.9% p.a.

+ve in 88% windows

50.8% / -11.8%

5Y Rolling Avg

23.2% p.a.

+ve in 100% windows

44.2% / 8.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-19.1%

Rec: Oct 2025 (11 mo)

COVID-19 Crash

-38.1%

Rec: Dec 2020 (1yr)

2022 Rate Hike

-11.0%

Rec: Aug 2022 (2 mo)

2018 IL&FS

-13.8%

Rec: Mar 2019 (8 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.84

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.16

Penalises downside volatility only.

Std Deviation (3Y)

16.0%

Lower = more consistent returns.

NAV Chart ₹219.62 11 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI Prudential Infrastructure Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹219.62

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Construction	17.4%	16.3%	▼ -1.1%
Industrial Products	11.4%	11.2%	▼ -0.2%
Transport Services	11.1%	10.3%	▼ -0.8%
Realty	6.9%	7.3%	▲ +0.4%
Power	6.5%	6.8%	▲ +0.3%
Cement & Cement Products	6.4%	6.7%	▲ +0.3%
Banks	6.7%	6.0%	▼ -0.7%
Petroleum Products	3.0%	4.7%	▲ +1.7%
Electrical Equipment	3.5%	4.4%	▲ +0.9%
Finance	3.5%	3.8%	▲ +0.3%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Construction	16.3%	16.4%	● +0.1%
Industrial Products	11.2%	12.8%	▲ +1.6%
Transport Services	10.3%	10.0%	▼ -0.3%
Realty	7.3%	7.7%	▲ +0.4%
Power	6.8%	6.4%	▼ -0.4%
Cement & Cement Products	6.7%	6.1%	▼ -0.6%
Banks	6.0%	5.9%	● -0.1%
Petroleum Products	4.7%	4.5%	▼ -0.1%
Electrical Equipment	4.4%	4.5%	● +0.1%
Finance	3.8%	3.2%	▼ -0.6%

🟢

Biggest New Buy

Life Insurance Corporation Of India

1.10% weight · Insurance

🔴

Biggest Exit

Supreme Industries Limited

0.06% was held · Industrial Products

↑

Biggest Add

Cummins India Limited

+1.47% · now 2.55%

↓

Biggest Trim

Container Corporation of India Limited

-0.63% · now 1.55%

🤝 Other funds also bought this month

Life Insurance Corporation Of India 87 funds

Blue Star Limited 12 funds

Schaeffler India Limited 12 funds

👋 Other funds also exited

Supreme Industries Limited 16 funds

Malco Energy Limited 6 funds

Vedanta Iron And Steel Limited 5 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 3 New Entries 🔴 3 Exits ↑ 24 Increased ↓ 36 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Life Insurance Corporation Of India ₹94.05 Cr	Insurance	1.10%
2	Schaeffler India Limited ₹34.85 Cr	Auto Components	0.41%
3	Blue Star Limited ₹9.78 Cr	Consumer Durables	0.11%

#	Stock	Sector	Last Weight (Jul 2026)
1	Supreme Industries Limited ₹5.20 Cr	Industrial Products	0.06%
2	Malco Energy Limited ₹5.10 Cr	Power	0.06%
3	Vedanta Iron And Steel Limited ₹1.41 Cr	Metals & Minerals Trading	0.02%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Cummins India Limited ₹218.40 Cr	Industrial Products	1.08%	2.55%	+1.47%
2	InterGlobe Aviation Limited ₹707.63 Cr	Transport Services	7.90%	8.27%	+0.37%
3	Brigade Enterprises Limited ₹279.23 Cr	Realty	2.90%	3.26%	+0.36%
4	GMM Pfaudler Ltd. ₹151.56 Cr	Industrial Manufacturing	1.47%	1.77%	+0.30%
5	Kalpataru Projects International Limited ₹256.47 Cr	Construction	2.77%	3.00%	+0.23%
6	Ratnamani Metals & Tubes Ltd. ₹180.38 Cr	Industrial Products	1.88%	2.11%	+0.23%
7	Inox India Limited ₹108.54 Cr	Industrial Products	1.14%	1.27%	+0.13%
8	Juniper Green Energy Limited ₹50.98 Cr	Power	0.47%	0.60%	+0.13%
9	NCC Limited ₹217.60 Cr	Construction	2.43%	2.54%	+0.11%
10	Ingersoll Rand (India) Limited ₹136.24 Cr	Industrial Products	1.48%	1.59%	+0.11%
11	Afcons Infrastructure Limited ₹176.32 Cr	Construction	1.96%	2.06%	+0.10%
12	Axis Bank Limited ₹157.92 Cr	Banks	1.75%	1.85%	+0.10%
13	Oberoi Realty Limited ₹380.80 Cr	Realty	4.37%	4.45%	+0.08%
14	ABB India Limited ₹137.49 Cr	Electrical Equipment	1.54%	1.61%	+0.07%
15	Voltamp Transformers Limited ₹61.21 Cr	Electrical Equipment	0.65%	0.72%	+0.07%
16	Hindalco Industries Limited ₹126.33 Cr	Non - Ferrous Metals	1.42%	1.48%	+0.06%
17	KEC International Limited ₹31.35 Cr	Construction	0.31%	0.37%	+0.06%
18	RHI Magnesita India Limited ₹41.56 Cr	Industrial Products	0.45%	0.49%	+0.04%
19	SKF INDIA INDUSTRIAL LTD ₹42.29 Cr	Industrial Products	0.46%	0.49%	+0.03%
20	V-Guard Industries Limited ₹32.58 Cr	Consumer Durables	0.35%	0.38%	+0.03%
21	JSW Infrastructure Ltd ₹28.18 Cr	Transport Infrastructure	0.30%	0.33%	+0.03%
22	Carborundum Universal Limited ₹29.53 Cr	Industrial Products	0.33%	0.35%	+0.02%
23	Vedanta Limited ₹26.03 Cr	Diversified Metals	0.29%	0.30%	+0.01%
24	HeidelbergCement India Limited ₹20.26 Cr	Cement & Cement Products	0.23%	0.24%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Container Corporation of India Limited ₹132.43 Cr	Transport Services	2.18%	1.55%	-0.63%
2	Bajaj Finserv Limited ₹66.06 Cr	Finance	1.24%	0.77%	-0.47%
3	Sona BLW Precision Forgings Limited ₹83.89 Cr	Auto Components	1.38%	0.98%	-0.40%
4	Shree Cement Limited ₹247.99 Cr	Cement & Cement Products	3.27%	2.90%	-0.37%
5	Gujarat Gas Limited ₹199.75 Cr	Gas	2.67%	2.33%	-0.34%
6	Oil India Limited ₹75.49 Cr	Oil	1.22%	0.88%	-0.34%
7	Larsen & Toubro Limited ₹476.01 Cr	Construction	5.86%	5.56%	-0.30%
8	AIA Engineering Limited ₹207.90 Cr	Industrial Products	2.73%	2.43%	-0.30%
9	CESC Limited ₹128.84 Cr	Power	1.77%	1.51%	-0.26%
10	NTPC Limited ₹282.43 Cr	Power	3.51%	3.30%	-0.21%
11	HDFC Bank Limited ₹238.05 Cr	Banks	2.95%	2.78%	-0.17%
12	Reliance Industries Limited ₹386.90 Cr	Petroleum Products	4.65%	4.52%	-0.13%
13	Wework India Management Limited ₹30.09 Cr	Commercial Services & Supplies	0.47%	0.35%	-0.12%
14	Nuvoco Vistas Corporation Limited ₹94.37 Cr	Cement & Cement Products	1.20%	1.10%	-0.10%
15	Adani Ports and Special Economic Zone Limited ₹109.83 Cr	Transport Infrastructure	1.37%	1.28%	-0.09%
16	KSB Limited ₹108.53 Cr	Industrial Products	1.35%	1.27%	-0.08%
17	Ambuja Cements Limited ₹77.95 Cr	Cement & Cement Products	0.99%	0.91%	-0.08%
18	Tata Steel Limited ₹191.72 Cr	Ferrous Metals	2.31%	2.24%	-0.07%
19	Oil & Natural Gas Corporation Limited ₹114.67 Cr	Oil	1.41%	1.34%	-0.07%
20	JM Financial Limited ₹81.89 Cr	Finance	1.02%	0.96%	-0.06%
21	PSP Projects Ltd ₹42.60 Cr	Construction	0.56%	0.50%	-0.06%
22	Triveni Turbine Limited ₹97.71 Cr	Electrical Equipment	1.19%	1.14%	-0.05%
23	SBI Cards and Payment Services Limited ₹129.08 Cr	Finance	1.55%	1.51%	-0.04%
24	CIE Automotive India Limited ₹63.44 Cr	Auto Components	0.78%	0.74%	-0.04%
25	Vedanta Aluminium Metal Limited ₹62.47 Cr	Metals & Minerals Trading	0.77%	0.73%	-0.04%
26	ACC Limited ₹53.58 Cr	Cement & Cement Products	0.67%	0.63%	-0.04%
27	Honeywell Automation India Limited ₹47.13 Cr	Industrial Manufacturing	0.59%	0.55%	-0.04%
28	IRB Infrastructure Developers Limited ₹77.00 Cr	Construction	0.93%	0.90%	-0.03%
29	Vesuvius India Limited ₹19.99 Cr	Industrial Products	0.26%	0.23%	-0.03%
30	Chemplast Sanmar Limited ₹17.48 Cr	Chemicals & Petrochemicals	0.23%	0.20%	-0.03%
31	KNR Constructions Limited ₹122.79 Cr	Construction	1.45%	1.43%	-0.02%
32	NHPC Limited ₹76.72 Cr	Power	0.92%	0.90%	-0.02%
33	Coal India Limited ₹46.49 Cr	Consumable Fuels	0.56%	0.54%	-0.02%
34	GATEWAY DISTRIPARKS LTD ₹17.90 Cr	Transport Services	0.23%	0.21%	-0.02%
35	UltraTech Cement Limited ₹19.88 Cr	Cement & Cement Products	0.24%	0.23%	-0.01%
36	Sagar Cements Ltd. ₹6.91 Cr	Cement & Cement Products	0.09%	0.08%	-0.01%

What Stocks Does This Fund Hold?

70 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	InterGlobe Aviation Limited ₹707.63 Cr	Transport Services	8.27%
2	Larsen & Toubro Limited ₹476.01 Cr	Construction	5.56%
3	Reliance Industries Limited ₹386.90 Cr	Petroleum Products	4.52%
4	Oberoi Realty Limited ₹380.80 Cr	Realty	4.45%
5	NTPC Limited ₹282.43 Cr	Power	3.30%
6	Brigade Enterprises Limited ₹279.23 Cr	Realty	3.26%
7	Kalpataru Projects International Limited ₹256.47 Cr	Construction	3.00%
8	Shree Cement Limited ₹247.99 Cr	Cement & Cement Products	2.90%
9	HDFC Bank Limited ₹238.05 Cr	Banks	2.78%
10	Cummins India Limited ₹218.40 Cr	Industrial Products	2.55%
11	NCC Limited ₹217.60 Cr	Construction	2.54%
12	AIA Engineering Limited ₹207.90 Cr	Industrial Products	2.43%
13	Gujarat Gas Limited ₹199.75 Cr	Gas	2.33%
14	Tata Steel Limited ₹191.72 Cr	Ferrous Metals	2.24%
15	Ratnamani Metals & Tubes Ltd. ₹180.38 Cr	Industrial Products	2.11%
16	Afcons Infrastructure Limited ₹176.32 Cr	Construction	2.06%
17	Axis Bank Limited ₹157.92 Cr	Banks	1.85%
18	GMM Pfaudler Ltd. ₹151.56 Cr	Industrial Manufacturing	1.77%
19	ABB India Limited ₹137.49 Cr	Electrical Equipment	1.61%
20	Ingersoll Rand (India) Limited ₹136.24 Cr	Industrial Products	1.59%
21	Container Corporation of India Limited ₹132.43 Cr	Transport Services	1.55%
22	SBI Cards and Payment Services Limited ₹129.08 Cr	Finance	1.51%
23	CESC Limited ₹128.84 Cr	Power	1.51%
24	Hindalco Industries Limited ₹126.33 Cr	Non - Ferrous Metals	1.48%
25	KNR Constructions Limited ₹122.79 Cr	Construction	1.43%
26	Oil & Natural Gas Corporation Limited ₹114.67 Cr	Oil	1.34%
27	IndusInd Bank Limited ₹109.73 Cr	Banks	1.28%
28	Adani Ports and Special Economic Zone Limited ₹109.83 Cr	Transport Infrastructure	1.28%
29	Inox India Limited ₹108.54 Cr	Industrial Products	1.27%
30	KSB Limited ₹108.53 Cr	Industrial Products	1.27%
31	Triveni Turbine Limited ₹97.71 Cr	Electrical Equipment	1.14%
32	Nuvoco Vistas Corporation Limited ₹94.37 Cr	Cement & Cement Products	1.10%
33	Life Insurance Corporation Of India ₹94.05 Cr	Insurance	1.10%
34	Siemens Energy India Limited ₹87.77 Cr	Electrical Equipment	1.03%
35	Sona BLW Precision Forgings Limited ₹83.89 Cr	Auto Components	0.98%
36	JM Financial Limited ₹81.89 Cr	Finance	0.96%
37	Ambuja Cements Limited ₹77.95 Cr	Cement & Cement Products	0.91%
38	IRB Infrastructure Developers Limited ₹77.00 Cr	Construction	0.90%
39	NHPC Limited ₹76.72 Cr	Power	0.90%
40	Oil India Limited ₹75.49 Cr	Oil	0.88%
41	Bajaj Finserv Limited ₹66.06 Cr	Finance	0.77%
42	CIE Automotive India Limited ₹63.44 Cr	Auto Components	0.74%
43	Vedanta Aluminium Metal Limited ₹62.47 Cr	Metals & Minerals Trading	0.73%
44	Voltamp Transformers Limited ₹61.21 Cr	Electrical Equipment	0.72%
45	ACC Limited ₹53.58 Cr	Cement & Cement Products	0.63%
46	Juniper Green Energy Limited ₹50.98 Cr	Power	0.60%
47	Honeywell Automation India Limited ₹47.13 Cr	Industrial Manufacturing	0.55%
48	Coal India Limited ₹46.49 Cr	Consumable Fuels	0.54%
49	PSP Projects Ltd ₹42.60 Cr	Construction	0.50%
50	SKF INDIA INDUSTRIAL LTD ₹42.29 Cr	Industrial Products	0.49%
51	GSPL Transmission Limited ₹42.04 Cr	Gas	0.49%
52	RHI Magnesita India Limited ₹41.56 Cr	Industrial Products	0.49%
53	Schaeffler India Limited ₹34.85 Cr	Auto Components	0.41%
54	V-Guard Industries Limited ₹32.58 Cr	Consumer Durables	0.38%
55	KEC International Limited ₹31.35 Cr	Construction	0.37%
56	Wework India Management Limited ₹30.09 Cr	Commercial Services & Supplies	0.35%
57	Carborundum Universal Limited ₹29.53 Cr	Industrial Products	0.35%
58	JSW Infrastructure Ltd ₹28.18 Cr	Transport Infrastructure	0.33%
59	Vedanta Limited ₹26.03 Cr	Diversified Metals	0.30%
60	HeidelbergCement India Limited ₹20.26 Cr	Cement & Cement Products	0.24%
61	Vesuvius India Limited ₹19.99 Cr	Industrial Products	0.23%
62	UltraTech Cement Limited ₹19.88 Cr	Cement & Cement Products	0.23%
63	GATEWAY DISTRIPARKS LTD ₹17.90 Cr	Transport Services	0.21%
64	Chemplast Sanmar Limited ₹17.48 Cr	Chemicals & Petrochemicals	0.20%
65	Blue Star Limited ₹9.78 Cr	Consumer Durables	0.11%
66	Sagar Cements Ltd. ₹6.91 Cr	Cement & Cement Products	0.08%
67	Route Mobile Limited ₹5.10 Cr	Telecom - Services	0.06%
68	Talwandi Sabo Power Limited ₹5.05 Cr	Power	0.06%
69	Techno Electric & Engineering Company Limited ₹2.13 Cr	Construction	0.02%
70	Power Grid Corporation of India Limited ₹66.82 L	Power	0.01%