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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹8,149.51 Cr

Equity only, excl. debt & cash

AAUM

₹7,927.47 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

26.3%

Moderate

Top 10 Weight

40.9%

Moderate

Changes

7 new · 0 exits

Top Sector

Construction

16.3% 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 added 7 new stocks to its portfolio this month. The biggest new buy was Hindalco Industries Limited (Non - Ferrous Metals) at 1.42% weight. Among existing holdings, Reliance Industries Limited saw the biggest increase — now at 4.65% of the portfolio. AIA Engineering Limited was trimmed the most, now at 2.73%. InterGlobe Aviation Limited remains the top holding with Construction the dominant sector at 16.3%. ↓ 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

+2.46%

+1.69%

+3.28%

+5.87%

Latest NAV

₹223.27

24 Aug 2026

52W High

₹226.42

-1% from High

52W Low

₹176.94

+26% 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

23.0%

+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)

0.87

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.20

Penalises downside volatility only.

Std Deviation (3Y)

16.0%

Lower = more consistent returns.

NAV Chart ₹223.27 24 Aug 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: ₹223.27

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Construction	19.3%	17.4%	▼ -1.9%
Industrial Products	11.0%	11.4%	▲ +0.4%
Transport Services	11.9%	11.1%	▼ -0.7%
Realty	6.9%	6.9%	● +0.1%
Banks	6.8%	6.7%	▼ -0.1%
Power	6.4%	6.5%	● +0.1%
Cement & Cement Products	6.8%	6.4%	▼ -0.4%
Electrical Equipment	3.8%	3.5%	▼ -0.2%
Finance	3.7%	3.5%	▼ -0.2%
Gas	4.1%	3.2%	▼ -0.9%

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%

🟢

Biggest New Buy

Hindalco Industries Limited

1.42% weight · Non - Ferrous Metals

↑

Biggest Add

Reliance Industries Limited

+1.65% · now 4.65%

↓

Biggest Trim

AIA Engineering Limited

-0.57% · now 2.73%

🤝 Other funds also bought this month

GSPL Transmission Limited 53 funds

Coal India Limited 18 funds

Hindalco Industries Limited 17 funds

Juniper Green Energy Limited 17 funds

UltraTech Cement Limited 17 funds

Cummins India Limited 15 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 7 New Entries ↑ 20 Increased ↓ 36 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Hindalco Industries Limited ₹121.23 Cr	Non - Ferrous Metals	1.42%
2	Cummins India Limited ₹92.37 Cr	Industrial Products	1.08%
3	Coal India Limited ₹47.93 Cr	Consumable Fuels	0.56%
4	GSPL Transmission Limited ₹42.04 Cr	Gas	0.49%
5	Juniper Green Energy Limited ₹40.00 Cr	Power	0.47%
6	UltraTech Cement Limited ₹20.67 Cr	Cement & Cement Products	0.24%
7	Supreme Industries Limited ₹5.20 Cr	Industrial Products	0.06%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Reliance Industries Limited ₹396.23 Cr	Petroleum Products	3.00%	4.65%	+1.65%
2	Tata Steel Limited ₹197.28 Cr	Ferrous Metals	1.45%	2.31%	+0.86%
3	Siemens Energy India Limited ₹87.80 Cr	Electrical Equipment	0.23%	1.03%	+0.80%
4	Brigade Enterprises Limited ₹247.02 Cr	Realty	2.49%	2.90%	+0.41%
5	Sona BLW Precision Forgings Limited ₹117.86 Cr	Auto Components	1.11%	1.38%	+0.27%
6	Voltamp Transformers Limited ₹55.68 Cr	Electrical Equipment	0.47%	0.65%	+0.18%
7	SBI Cards and Payment Services Limited ₹132.16 Cr	Finance	1.39%	1.55%	+0.16%
8	GMM Pfaudler Ltd. ₹125.67 Cr	Industrial Manufacturing	1.32%	1.47%	+0.15%
9	Bajaj Finserv Limited ₹105.89 Cr	Finance	1.09%	1.24%	+0.15%
10	Shree Cement Limited ₹278.51 Cr	Cement & Cement Products	3.16%	3.27%	+0.11%
11	Oil India Limited ₹104.28 Cr	Oil	1.11%	1.22%	+0.11%
12	ABB India Limited ₹131.12 Cr	Electrical Equipment	1.48%	1.54%	+0.06%
13	Oil & Natural Gas Corporation Limited ₹119.98 Cr	Oil	1.36%	1.41%	+0.05%
14	Wework India Management Limited ₹39.80 Cr	Commercial Services & Supplies	0.43%	0.47%	+0.04%
15	Ambuja Cements Limited ₹83.98 Cr	Cement & Cement Products	0.96%	0.99%	+0.03%
16	Vedanta Aluminium Metal Limited ₹65.21 Cr	Metals & Minerals Trading	0.75%	0.77%	+0.02%
17	ACC Limited ₹56.98 Cr	Cement & Cement Products	0.65%	0.67%	+0.02%
18	RHI Magnesita India Limited ₹38.47 Cr	Industrial Products	0.43%	0.45%	+0.02%
19	V-Guard Industries Limited ₹29.59 Cr	Consumer Durables	0.33%	0.35%	+0.02%
20	Malco Energy Limited ₹5.10 Cr	Power	0.05%	0.06%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	AIA Engineering Limited ₹232.94 Cr	Industrial Products	3.30%	2.73%	-0.57%
2	Gujarat Gas Limited ₹227.27 Cr	Gas	3.22%	2.67%	-0.55%
3	Container Corporation of India Limited ₹185.56 Cr	Transport Services	2.72%	2.18%	-0.54%
4	IndusInd Bank Limited ₹109.28 Cr	Banks	1.65%	1.28%	-0.37%
5	Inox India Limited ₹97.04 Cr	Industrial Products	1.51%	1.14%	-0.37%
6	Larsen & Toubro Limited ₹499.64 Cr	Construction	6.15%	5.86%	-0.29%
7	Afcons Infrastructure Limited ₹167.37 Cr	Construction	2.25%	1.96%	-0.29%
8	InterGlobe Aviation Limited ₹673.26 Cr	Transport Services	8.18%	7.90%	-0.28%
9	HDFC Bank Limited ₹251.19 Cr	Banks	3.13%	2.95%	-0.18%
10	Triveni Turbine Limited ₹101.69 Cr	Electrical Equipment	1.36%	1.19%	-0.17%
11	Kalpataru Projects International Limited ₹236.09 Cr	Construction	2.93%	2.77%	-0.16%
12	Axis Bank Limited ₹149.36 Cr	Banks	1.91%	1.75%	-0.16%
13	KSB Limited ₹115.07 Cr	Industrial Products	1.51%	1.35%	-0.16%
14	Ratnamani Metals & Tubes Ltd. ₹160.58 Cr	Industrial Products	2.00%	1.88%	-0.12%
15	KNR Constructions Limited ₹123.46 Cr	Construction	1.57%	1.45%	-0.12%
16	NCC Limited ₹206.91 Cr	Construction	2.54%	2.43%	-0.11%
17	NTPC Limited ₹299.55 Cr	Power	3.60%	3.51%	-0.09%
18	Adani Ports and Special Economic Zone Limited ₹116.96 Cr	Transport Infrastructure	1.46%	1.37%	-0.09%
19	CIE Automotive India Limited ₹66.29 Cr	Auto Components	0.87%	0.78%	-0.09%
20	IRB Infrastructure Developers Limited ₹79.54 Cr	Construction	1.00%	0.93%	-0.07%
21	Oberoi Realty Limited ₹372.58 Cr	Realty	4.43%	4.37%	-0.06%
22	Nuvoco Vistas Corporation Limited ₹101.99 Cr	Cement & Cement Products	1.26%	1.20%	-0.06%
23	Ingersoll Rand (India) Limited ₹125.93 Cr	Industrial Products	1.53%	1.48%	-0.05%
24	Carborundum Universal Limited ₹28.39 Cr	Industrial Products	0.37%	0.33%	-0.04%
25	Vedanta Iron And Steel Limited ₹1.41 Cr	Metals & Minerals Trading	0.06%	0.02%	-0.04%
26	CESC Limited ₹151.26 Cr	Power	1.80%	1.77%	-0.03%
27	NHPC Limited ₹78.73 Cr	Power	0.95%	0.92%	-0.03%
28	Honeywell Automation India Limited ₹50.61 Cr	Industrial Manufacturing	0.62%	0.59%	-0.03%
29	KEC International Limited ₹26.43 Cr	Construction	0.34%	0.31%	-0.03%
30	Route Mobile Limited ₹5.51 Cr	Telecom - Services	0.09%	0.06%	-0.03%
31	SKF INDIA INDUSTRIAL LTD ₹38.84 Cr	Industrial Products	0.48%	0.46%	-0.02%
32	Vedanta Limited ₹24.72 Cr	Diversified Metals	0.31%	0.29%	-0.02%
33	PSP Projects Ltd ₹47.54 Cr	Construction	0.57%	0.56%	-0.01%
34	JSW Infrastructure Ltd ₹25.89 Cr	Transport Infrastructure	0.31%	0.30%	-0.01%
35	Talwandi Sabo Power Limited ₹4.96 Cr	Power	0.07%	0.06%	-0.01%
36	Techno Electric & Engineering Company Limited ₹2.12 Cr	Construction	0.03%	0.02%	-0.01%

What Stocks Does This Fund Hold?

70 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	InterGlobe Aviation Limited ₹673.26 Cr	Transport Services	7.90%
2	Larsen & Toubro Limited ₹499.64 Cr	Construction	5.86%
3	Reliance Industries Limited ₹396.23 Cr	Petroleum Products	4.65%
4	Oberoi Realty Limited ₹372.58 Cr	Realty	4.37%
5	NTPC Limited ₹299.55 Cr	Power	3.51%
6	Shree Cement Limited ₹278.51 Cr	Cement & Cement Products	3.27%
7	HDFC Bank Limited ₹251.19 Cr	Banks	2.95%
8	Brigade Enterprises Limited ₹247.02 Cr	Realty	2.90%
9	Kalpataru Projects International Limited ₹236.09 Cr	Construction	2.77%
10	AIA Engineering Limited ₹232.94 Cr	Industrial Products	2.73%
11	Gujarat Gas Limited ₹227.27 Cr	Gas	2.67%
12	NCC Limited ₹206.91 Cr	Construction	2.43%
13	Tata Steel Limited ₹197.28 Cr	Ferrous Metals	2.31%
14	Container Corporation of India Limited ₹185.56 Cr	Transport Services	2.18%
15	Afcons Infrastructure Limited ₹167.37 Cr	Construction	1.96%
16	Ratnamani Metals & Tubes Ltd. ₹160.58 Cr	Industrial Products	1.88%
17	CESC Limited ₹151.26 Cr	Power	1.77%
18	Axis Bank Limited ₹149.36 Cr	Banks	1.75%
19	SBI Cards and Payment Services Limited ₹132.16 Cr	Finance	1.55%
20	ABB India Limited ₹131.12 Cr	Electrical Equipment	1.54%
21	Ingersoll Rand (India) Limited ₹125.93 Cr	Industrial Products	1.48%
22	GMM Pfaudler Ltd. ₹125.67 Cr	Industrial Manufacturing	1.47%
23	KNR Constructions Limited ₹123.46 Cr	Construction	1.45%
24	Hindalco Industries Limited ₹121.23 Cr	Non - Ferrous Metals	1.42%
25	Oil & Natural Gas Corporation Limited ₹119.98 Cr	Oil	1.41%
26	Sona BLW Precision Forgings Limited ₹117.86 Cr	Auto Components	1.38%
27	Adani Ports and Special Economic Zone Limited ₹116.96 Cr	Transport Infrastructure	1.37%
28	KSB Limited ₹115.07 Cr	Industrial Products	1.35%
29	IndusInd Bank Limited ₹109.28 Cr	Banks	1.28%
30	Bajaj Finserv Limited ₹105.89 Cr	Finance	1.24%
31	Oil India Limited ₹104.28 Cr	Oil	1.22%
32	Nuvoco Vistas Corporation Limited ₹101.99 Cr	Cement & Cement Products	1.20%
33	Triveni Turbine Limited ₹101.69 Cr	Electrical Equipment	1.19%
34	Inox India Limited ₹97.04 Cr	Industrial Products	1.14%
35	Cummins India Limited ₹92.37 Cr	Industrial Products	1.08%
36	Siemens Energy India Limited ₹87.80 Cr	Electrical Equipment	1.03%
37	JM Financial Limited ₹87.33 Cr	Finance	1.02%
38	Ambuja Cements Limited ₹83.98 Cr	Cement & Cement Products	0.99%
39	IRB Infrastructure Developers Limited ₹79.54 Cr	Construction	0.93%
40	NHPC Limited ₹78.73 Cr	Power	0.92%
41	CIE Automotive India Limited ₹66.29 Cr	Auto Components	0.78%
42	Vedanta Aluminium Metal Limited ₹65.21 Cr	Metals & Minerals Trading	0.77%
43	ACC Limited ₹56.98 Cr	Cement & Cement Products	0.67%
44	Voltamp Transformers Limited ₹55.68 Cr	Electrical Equipment	0.65%
45	Honeywell Automation India Limited ₹50.61 Cr	Industrial Manufacturing	0.59%
46	Coal India Limited ₹47.93 Cr	Consumable Fuels	0.56%
47	PSP Projects Ltd ₹47.54 Cr	Construction	0.56%
48	GSPL Transmission Limited ₹42.04 Cr	Gas	0.49%
49	Juniper Green Energy Limited ₹40.00 Cr	Power	0.47%
50	Wework India Management Limited ₹39.80 Cr	Commercial Services & Supplies	0.47%
51	SKF INDIA INDUSTRIAL LTD ₹38.84 Cr	Industrial Products	0.46%
52	RHI Magnesita India Limited ₹38.47 Cr	Industrial Products	0.45%
53	V-Guard Industries Limited ₹29.59 Cr	Consumer Durables	0.35%
54	Carborundum Universal Limited ₹28.39 Cr	Industrial Products	0.33%
55	KEC International Limited ₹26.43 Cr	Construction	0.31%
56	JSW Infrastructure Ltd ₹25.89 Cr	Transport Infrastructure	0.30%
57	Vedanta Limited ₹24.72 Cr	Diversified Metals	0.29%
58	Vesuvius India Limited ₹21.75 Cr	Industrial Products	0.26%
59	UltraTech Cement Limited ₹20.67 Cr	Cement & Cement Products	0.24%
60	HeidelbergCement India Limited ₹19.65 Cr	Cement & Cement Products	0.23%
61	GATEWAY DISTRIPARKS LTD ₹19.29 Cr	Transport Services	0.23%
62	Chemplast Sanmar Limited ₹19.23 Cr	Chemicals & Petrochemicals	0.23%
63	Sagar Cements Ltd. ₹7.53 Cr	Cement & Cement Products	0.09%
64	Route Mobile Limited ₹5.51 Cr	Telecom - Services	0.06%
65	Supreme Industries Limited ₹5.20 Cr	Industrial Products	0.06%
66	Malco Energy Limited ₹5.10 Cr	Power	0.06%
67	Talwandi Sabo Power Limited ₹4.96 Cr	Power	0.06%
68	Techno Electric & Engineering Company Limited ₹2.12 Cr	Construction	0.02%
69	Vedanta Iron And Steel Limited ₹1.41 Cr	Metals & Minerals Trading	0.02%
70	Power Grid Corporation of India Limited ₹72.07 L	Power	0.01%