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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹7,814.15 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.7%

Moderate

Top 10 Weight

41.1%

Moderate

Changes

4 new · 0 exits

Top Sector

Construction

17.4% of portfolio

📋 What Happened This Month ICICI Prudential Infrastructure Fund added 4 new stocks to its portfolio this month. The biggest new buy was Tata Steel Limited (Ferrous Metals) at 1.45% weight. Among existing holdings, Reliance Industries Limited saw the biggest increase — now at 3.00% of the portfolio. Larsen & Toubro Limited was trimmed the most, now at 6.15%. InterGlobe Aviation Limited remains the top holding with Construction the dominant sector at 17.4%. ↓ 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

+1.13%

+2.70%

+5.35%

+2.70%

Latest NAV

₹221.99

14 Jul 2026

52W High

₹226.42

-2% from High

52W Low

₹176.94

+25% 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

23.2%

+ve in 81% 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. What do these mean? →

Sharpe Ratio (3Y)

1.07

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.47

Penalises downside volatility only.

Std Deviation (3Y)

16.0%

Lower = more consistent returns.

NAV Chart ₹221.99 14 Jul 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: ₹221.99

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Construction	19.4%	19.3%	▼ -0.1%
Transport Services	11.7%	11.9%	▲ +0.1%
Industrial Products	11.2%	11.0%	▼ -0.2%
Realty	7.4%	6.9%	▼ -0.6%
Banks	6.7%	6.8%	▲ +0.2%
Cement & Cement Products	6.4%	6.8%	▲ +0.4%
Power	6.7%	6.4%	▼ -0.3%
Gas	3.8%	4.1%	▲ +0.3%
Electrical Equipment	3.4%	3.8%	▲ +0.3%
Finance	4.0%	3.7%	▼ -0.2%

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%

🟢

Biggest New Buy

Tata Steel Limited

1.45% weight · Ferrous Metals

↑

Biggest Add

Reliance Industries Limited

+0.74% · now 3.00%

↓

Biggest Trim

Larsen & Toubro Limited

-1.20% · now 6.15%

🤝 Other funds also bought this month

JSW Infrastructure Ltd 54 funds

Tata Steel Limited 38 funds

NHPC Limited 21 funds

Techno Electric & Engineering Company Limited 8 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 4 New Entries ↑ 17 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Tata Steel Limited ₹124.03 Cr	Ferrous Metals	1.45%
2	NHPC Limited ₹81.33 Cr	Power	0.95%
3	JSW Infrastructure Ltd ₹26.70 Cr	Transport Infrastructure	0.31%
4	Techno Electric & Engineering Company Limited ₹2.28 Cr	Construction	0.03%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Reliance Industries Limited ₹256.16 Cr	Petroleum Products	2.26%	3.00%	+0.74%
2	Vedanta Aluminium Metal Limited ₹64.38 Cr	Metals & Minerals Trading	0.21%	0.75%	+0.54%
3	KSB Limited ₹128.90 Cr	Industrial Products	1.27%	1.51%	+0.24%
4	AIA Engineering Limited ₹282.40 Cr	Industrial Products	3.09%	3.30%	+0.21%
5	HDFC Bank Limited ₹267.91 Cr	Banks	2.99%	3.13%	+0.14%
6	Carborundum Universal Limited ₹31.44 Cr	Industrial Products	0.23%	0.37%	+0.14%
7	SKF INDIA INDUSTRIAL LTD ₹40.99 Cr	Industrial Products	0.37%	0.48%	+0.11%
8	PSP Projects Ltd ₹48.65 Cr	Construction	0.50%	0.57%	+0.07%
9	Oberoi Realty Limited ₹378.51 Cr	Realty	4.37%	4.43%	+0.06%
10	Honeywell Automation India Limited ₹52.70 Cr	Industrial Manufacturing	0.56%	0.62%	+0.06%
11	GMM Pfaudler Ltd. ₹113.14 Cr	Industrial Manufacturing	1.27%	1.32%	+0.05%
12	Axis Bank Limited ₹163.48 Cr	Banks	1.87%	1.91%	+0.04%
13	KNR Constructions Limited ₹134.50 Cr	Construction	1.54%	1.57%	+0.03%
14	Voltamp Transformers Limited ₹39.89 Cr	Electrical Equipment	0.44%	0.47%	+0.03%
15	Ingersoll Rand (India) Limited ₹130.73 Cr	Industrial Products	1.51%	1.53%	+0.02%
16	Container Corporation of India Limited ₹232.17 Cr	Transport Services	2.71%	2.72%	+0.01%
17	GATEWAY DISTRIPARKS LTD ₹19.25 Cr	Transport Services	0.22%	0.23%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Larsen & Toubro Limited ₹525.58 Cr	Construction	7.35%	6.15%	-1.20%
2	Gujarat Gas Limited ₹274.98 Cr	Gas	4.07%	3.22%	-0.85%
3	InterGlobe Aviation Limited ₹698.96 Cr	Transport Services	8.92%	8.18%	-0.74%
4	Afcons Infrastructure Limited ₹192.74 Cr	Construction	2.71%	2.25%	-0.46%
5	Adani Ports and Special Economic Zone Limited ₹124.80 Cr	Transport Infrastructure	1.90%	1.46%	-0.44%
6	NTPC Limited ₹307.66 Cr	Power	4.00%	3.60%	-0.40%
7	IndusInd Bank Limited ₹140.79 Cr	Banks	1.97%	1.65%	-0.32%
8	Nuvoco Vistas Corporation Limited ₹107.59 Cr	Cement & Cement Products	1.48%	1.26%	-0.22%
9	Oil & Natural Gas Corporation Limited ₹116.20 Cr	Oil	1.57%	1.36%	-0.21%
10	Kalpataru Projects International Limited ₹250.83 Cr	Construction	3.13%	2.93%	-0.20%
11	CESC Limited ₹154.22 Cr	Power	1.99%	1.80%	-0.19%
12	Wework India Management Limited ₹36.90 Cr	Commercial Services & Supplies	0.62%	0.43%	-0.19%
13	Malco Energy Limited ₹4.63 Cr	Power	0.21%	0.05%	-0.16%
14	Inox India Limited ₹129.00 Cr	Industrial Products	1.66%	1.51%	-0.15%
15	Vedanta Iron And Steel Limited ₹5.06 Cr	Metals & Minerals Trading	0.21%	0.06%	-0.15%
16	Triveni Turbine Limited ₹116.57 Cr	Electrical Equipment	1.50%	1.36%	-0.14%
17	Talwandi Sabo Power Limited ₹5.78 Cr	Power	0.21%	0.07%	-0.14%
18	NCC Limited ₹217.36 Cr	Construction	2.67%	2.54%	-0.13%
19	SBI Cards and Payment Services Limited ₹118.76 Cr	Finance	1.50%	1.39%	-0.11%
20	Oil India Limited ₹94.81 Cr	Oil	1.21%	1.11%	-0.10%
21	JM Financial Limited ₹87.43 Cr	Finance	1.12%	1.02%	-0.10%
22	Vedanta Limited ₹26.27 Cr	Diversified Metals	0.40%	0.31%	-0.09%
23	Shree Cement Limited ₹269.90 Cr	Cement & Cement Products	3.24%	3.16%	-0.08%
24	Ratnamani Metals & Tubes Ltd. ₹170.87 Cr	Industrial Products	2.08%	2.00%	-0.08%
25	ABB India Limited ₹126.56 Cr	Electrical Equipment	1.56%	1.48%	-0.08%
26	Ambuja Cements Limited ₹81.97 Cr	Cement & Cement Products	1.04%	0.96%	-0.08%
27	ACC Limited ₹55.71 Cr	Cement & Cement Products	0.70%	0.65%	-0.05%
28	RHI Magnesita India Limited ₹36.41 Cr	Industrial Products	0.48%	0.43%	-0.05%
29	Chemplast Sanmar Limited ₹19.61 Cr	Chemicals & Petrochemicals	0.26%	0.23%	-0.03%
30	Bajaj Finserv Limited ₹92.90 Cr	Finance	1.11%	1.09%	-0.02%
31	V-Guard Industries Limited ₹28.22 Cr	Consumer Durables	0.35%	0.33%	-0.02%
32	Siemens Energy India Limited ₹19.90 Cr	Electrical Equipment	0.25%	0.23%	-0.02%
33	IRB Infrastructure Developers Limited ₹85.19 Cr	Construction	1.01%	1.00%	-0.01%
34	Vesuvius India Limited ₹22.45 Cr	Industrial Products	0.27%	0.26%	-0.01%
35	HeidelbergCement India Limited ₹19.67 Cr	Cement & Cement Products	0.24%	0.23%	-0.01%

What Stocks Does This Fund Hold?

63 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	InterGlobe Aviation Limited ₹698.96 Cr	Transport Services	8.18%
2	Larsen & Toubro Limited ₹525.58 Cr	Construction	6.15%
3	Oberoi Realty Limited ₹378.51 Cr	Realty	4.43%
4	NTPC Limited ₹307.66 Cr	Power	3.60%
5	AIA Engineering Limited ₹282.40 Cr	Industrial Products	3.30%
6	Gujarat Gas Limited ₹274.98 Cr	Gas	3.22%
7	Shree Cement Limited ₹269.90 Cr	Cement & Cement Products	3.16%
8	HDFC Bank Limited ₹267.91 Cr	Banks	3.13%
9	Reliance Industries Limited ₹256.16 Cr	Petroleum Products	3.00%
10	Kalpataru Projects International Limited ₹250.83 Cr	Construction	2.93%
11	Container Corporation of India Limited ₹232.17 Cr	Transport Services	2.72%
12	NCC Limited ₹217.36 Cr	Construction	2.54%
13	Brigade Enterprises Limited ₹213.15 Cr	Realty	2.49%
14	Afcons Infrastructure Limited ₹192.74 Cr	Construction	2.25%
15	Ratnamani Metals & Tubes Ltd. ₹170.87 Cr	Industrial Products	2.00%
16	Axis Bank Limited ₹163.48 Cr	Banks	1.91%
17	CESC Limited ₹154.22 Cr	Power	1.80%
18	IndusInd Bank Limited ₹140.79 Cr	Banks	1.65%
19	KNR Constructions Limited ₹134.50 Cr	Construction	1.57%
20	Ingersoll Rand (India) Limited ₹130.73 Cr	Industrial Products	1.53%
21	Inox India Limited ₹129.00 Cr	Industrial Products	1.51%
22	KSB Limited ₹128.90 Cr	Industrial Products	1.51%
23	ABB India Limited ₹126.56 Cr	Electrical Equipment	1.48%
24	Adani Ports and Special Economic Zone Limited ₹124.80 Cr	Transport Infrastructure	1.46%
25	Tata Steel Limited ₹124.03 Cr	Ferrous Metals	1.45%
26	SBI Cards and Payment Services Limited ₹118.76 Cr	Finance	1.39%
27	Triveni Turbine Limited ₹116.57 Cr	Electrical Equipment	1.36%
28	Oil & Natural Gas Corporation Limited ₹116.20 Cr	Oil	1.36%
29	GMM Pfaudler Ltd. ₹113.14 Cr	Industrial Manufacturing	1.32%
30	Nuvoco Vistas Corporation Limited ₹107.59 Cr	Cement & Cement Products	1.26%
31	Oil India Limited ₹94.81 Cr	Oil	1.11%
32	Sona BLW Precision Forgings Limited ₹94.96 Cr	Auto Components	1.11%
33	Bajaj Finserv Limited ₹92.90 Cr	Finance	1.09%
34	JM Financial Limited ₹87.43 Cr	Finance	1.02%
35	IRB Infrastructure Developers Limited ₹85.19 Cr	Construction	1.00%
36	Ambuja Cements Limited ₹81.97 Cr	Cement & Cement Products	0.96%
37	NHPC Limited ₹81.33 Cr	Power	0.95%
38	CIE Automotive India Limited ₹74.27 Cr	Auto Components	0.87%
39	Vedanta Aluminium Metal Limited ₹64.38 Cr	Metals & Minerals Trading	0.75%
40	ACC Limited ₹55.71 Cr	Cement & Cement Products	0.65%
41	Honeywell Automation India Limited ₹52.70 Cr	Industrial Manufacturing	0.62%
42	PSP Projects Ltd ₹48.65 Cr	Construction	0.57%
43	SKF INDIA INDUSTRIAL LTD ₹40.99 Cr	Industrial Products	0.48%
44	Voltamp Transformers Limited ₹39.89 Cr	Electrical Equipment	0.47%
45	Wework India Management Limited ₹36.90 Cr	Commercial Services & Supplies	0.43%
46	RHI Magnesita India Limited ₹36.41 Cr	Industrial Products	0.43%
47	Carborundum Universal Limited ₹31.44 Cr	Industrial Products	0.37%
48	KEC International Limited ₹29.40 Cr	Construction	0.34%
49	V-Guard Industries Limited ₹28.22 Cr	Consumer Durables	0.33%
50	JSW Infrastructure Ltd ₹26.70 Cr	Transport Infrastructure	0.31%
51	Vedanta Limited ₹26.27 Cr	Diversified Metals	0.31%
52	Vesuvius India Limited ₹22.45 Cr	Industrial Products	0.26%
53	Siemens Energy India Limited ₹19.90 Cr	Electrical Equipment	0.23%
54	HeidelbergCement India Limited ₹19.67 Cr	Cement & Cement Products	0.23%
55	Chemplast Sanmar Limited ₹19.61 Cr	Chemicals & Petrochemicals	0.23%
56	GATEWAY DISTRIPARKS LTD ₹19.25 Cr	Transport Services	0.23%
57	Route Mobile Limited ₹8.09 Cr	Telecom - Services	0.09%
58	Sagar Cements Ltd. ₹7.71 Cr	Cement & Cement Products	0.09%
59	Talwandi Sabo Power Limited ₹5.78 Cr	Power	0.07%
60	Vedanta Iron And Steel Limited ₹5.06 Cr	Metals & Minerals Trading	0.06%
61	Malco Energy Limited ₹4.63 Cr	Power	0.05%
62	Techno Electric & Engineering Company Limited ₹2.28 Cr	Construction	0.03%
63	Power Grid Corporation of India Limited ₹72.59 L	Power	0.01%