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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹7,802.48 Cr

Equity only, excl. debt & cash

Top 5 Weight

28.7%

Moderate

Top 10 Weight

43.9%

Moderate

Changes

2 new · 1 exits

Top Sector

Construction

19.3% of portfolio

📋 What Happened This Month ICICI Prudential Infrastructure Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Voltamp Transformers Limited (Electrical Equipment) at 0.44% weight. Gujarat State Petronet Limited was the biggest exit (Gas), which was held at 1.34%. Among existing holdings, Gujarat Gas Limited saw the biggest increase — now at 4.07% of the portfolio. IndusInd Bank Limited was trimmed the most, now at 1.97%. InterGlobe Aviation Limited remains the top holding with Construction the dominant sector at 19.3%. ↓ 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

+3.09%

+15.07%

+5.42%

+5.79%

Latest NAV

₹224.97

24 Jun 2026

52W High

₹225.79

-0% from High

52W Low

₹176.94

+27% 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

23.4%

+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)

1.17

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.62

Penalises downside volatility only.

Std Deviation (3Y)

15.9%

Lower = more consistent returns.

NAV Chart ₹224.97 24 Jun 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: ₹224.97

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Construction	17.5%	19.4%	▲ +1.9%
Transport Services	4.0%	11.7%	▲ +7.7%
Industrial Products	12.4%	11.2%	▼ -1.2%
Realty	0.8%	7.4%	▲ +6.6%
Power	7.5%	6.7%	▼ -0.8%
Banks	9.7%	6.7%	▼ -3.1%
Cement & Cement Products	11.1%	6.4%	▼ -4.7%
Finance	5.6%	4.0%	▼ -1.7%
Gas	1.9%	3.8%	▲ +1.9%
Electrical Equipment	0.0%	3.4%	▲ +3.4%

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%

🟢

Biggest New Buy

Voltamp Transformers Limited

0.44% weight · Electrical Equipment

🔴

Biggest Exit

Gujarat State Petronet Limited

1.34% was held · Gas

↑

Biggest Add

Gujarat Gas Limited

+1.64% · now 4.07%

↓

Biggest Trim

IndusInd Bank Limited

-0.70% · now 1.97%

🤝 Other funds also bought this month

Carborundum Universal Limited 12 funds

Voltamp Transformers Limited 8 funds

👋 Other funds also exited

Gujarat State Petronet Limited 86 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 1 Exit ↑ 16 Increased ↓ 32 Decreased

#	Stock	Sector	Weight (May 2026)
1	Voltamp Transformers Limited ₹36.50 Cr	Electrical Equipment	0.44%
2	Carborundum Universal Limited ₹19.28 Cr	Industrial Products	0.23%

#	Stock	Sector	Last Weight (Apr 2026)
1	Gujarat State Petronet Limited ₹111.74 Cr	Gas	1.34%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Gujarat Gas Limited ₹340.26 Cr	Gas	2.43%	4.07%	+1.64%
2	HDFC Bank Limited ₹249.98 Cr	Banks	2.14%	2.99%	+0.85%
3	InterGlobe Aviation Limited ₹745.32 Cr	Transport Services	8.49%	8.92%	+0.43%
4	AIA Engineering Limited ₹257.92 Cr	Industrial Products	2.72%	3.09%	+0.37%
5	Shree Cement Limited ₹270.17 Cr	Cement & Cement Products	3.01%	3.24%	+0.23%
6	Nuvoco Vistas Corporation Limited ₹123.78 Cr	Cement & Cement Products	1.27%	1.48%	+0.21%
7	Kalpataru Projects International Limited ₹261.73 Cr	Construction	3.02%	3.13%	+0.11%
8	GMM Pfaudler Ltd. ₹106.11 Cr	Industrial Manufacturing	1.16%	1.27%	+0.11%
9	Larsen & Toubro Limited ₹613.80 Cr	Construction	7.27%	7.35%	+0.08%
10	Oberoi Realty Limited ₹365.22 Cr	Realty	4.30%	4.37%	+0.07%
11	Honeywell Automation India Limited ₹47.11 Cr	Industrial Manufacturing	0.50%	0.56%	+0.06%
12	PSP Projects Ltd ₹41.55 Cr	Construction	0.46%	0.50%	+0.04%
13	Siemens Energy India Limited ₹20.92 Cr	Electrical Equipment	0.21%	0.25%	+0.04%
14	Axis Bank Limited ₹156.30 Cr	Banks	1.85%	1.87%	+0.02%
15	KNR Constructions Limited ₹128.33 Cr	Construction	1.53%	1.54%	+0.01%
16	Bajaj Finserv Limited ₹93.07 Cr	Finance	1.10%	1.11%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	IndusInd Bank Limited ₹164.89 Cr	Banks	2.67%	1.97%	-0.70%
2	Brigade Enterprises Limited ₹208.31 Cr	Realty	3.13%	2.49%	-0.64%
3	Oil India Limited ₹101.13 Cr	Oil	1.61%	1.21%	-0.40%
4	Ratnamani Metals & Tubes Ltd. ₹173.77 Cr	Industrial Products	2.42%	2.08%	-0.34%
5	Adani Ports and Special Economic Zone Limited ₹158.70 Cr	Transport Infrastructure	2.23%	1.90%	-0.33%
6	KSB Limited ₹106.20 Cr	Industrial Products	1.58%	1.27%	-0.31%
7	Container Corporation of India Limited ₹226.50 Cr	Transport Services	2.99%	2.71%	-0.28%
8	NCC Limited ₹222.97 Cr	Construction	2.89%	2.67%	-0.22%
9	Oil & Natural Gas Corporation Limited ₹131.29 Cr	Oil	1.78%	1.57%	-0.21%
10	Reliance Industries Limited ₹188.90 Cr	Petroleum Products	2.46%	2.26%	-0.20%
11	JM Financial Limited ₹93.19 Cr	Finance	1.30%	1.12%	-0.18%
12	CESC Limited ₹166.35 Cr	Power	2.15%	1.99%	-0.16%
13	NTPC Limited ₹333.76 Cr	Power	4.14%	4.00%	-0.14%
14	Triveni Turbine Limited ₹125.31 Cr	Electrical Equipment	1.63%	1.50%	-0.13%
15	Wework India Management Limited ₹51.88 Cr	Commercial Services & Supplies	0.71%	0.62%	-0.09%
16	Afcons Infrastructure Limited ₹226.45 Cr	Construction	2.79%	2.71%	-0.08%
17	Inox India Limited ₹138.28 Cr	Industrial Products	1.74%	1.66%	-0.08%
18	Vedanta Limited ₹32.99 Cr	Diversified Metals	0.47%	0.40%	-0.07%
19	SBI Cards and Payment Services Limited ₹125.01 Cr	Finance	1.55%	1.50%	-0.05%
20	CIE Automotive India Limited ₹72.43 Cr	Auto Components	0.92%	0.87%	-0.05%
21	KEC International Limited ₹28.16 Cr	Construction	0.38%	0.34%	-0.04%
22	Vesuvius India Limited ₹22.96 Cr	Industrial Products	0.31%	0.27%	-0.04%
23	Ingersoll Rand (India) Limited ₹126.41 Cr	Industrial Products	1.54%	1.51%	-0.03%
24	IRB Infrastructure Developers Limited ₹84.16 Cr	Construction	1.03%	1.01%	-0.02%
25	ACC Limited ₹58.74 Cr	Cement & Cement Products	0.72%	0.70%	-0.02%
26	V-Guard Industries Limited ₹28.86 Cr	Consumer Durables	0.37%	0.35%	-0.02%
27	ABB India Limited ₹130.55 Cr	Electrical Equipment	1.57%	1.56%	-0.01%
28	Sona BLW Precision Forgings Limited ₹93.05 Cr	Auto Components	1.12%	1.11%	-0.01%
29	Chemplast Sanmar Limited ₹21.43 Cr	Chemicals & Petrochemicals	0.27%	0.26%	-0.01%
30	HeidelbergCement India Limited ₹20.27 Cr	Cement & Cement Products	0.25%	0.24%	-0.01%
31	GATEWAY DISTRIPARKS LTD ₹18.64 Cr	Transport Services	0.23%	0.22%	-0.01%
32	Route Mobile Limited ₹7.91 Cr	Telecom - Services	0.10%	0.09%	-0.01%

What Stocks Does This Fund Hold?

59 stocks — May 2026

#	Stock	Sector	Weight & Value
1	InterGlobe Aviation Limited ₹745.32 Cr	Transport Services	8.92%
2	Larsen & Toubro Limited ₹613.80 Cr	Construction	7.35%
3	Oberoi Realty Limited ₹365.22 Cr	Realty	4.37%
4	Gujarat Gas Limited ₹340.26 Cr	Gas	4.07%
5	NTPC Limited ₹333.76 Cr	Power	4.00%
6	Shree Cement Limited ₹270.17 Cr	Cement & Cement Products	3.24%
7	Kalpataru Projects International Limited ₹261.73 Cr	Construction	3.13%
8	AIA Engineering Limited ₹257.92 Cr	Industrial Products	3.09%
9	HDFC Bank Limited ₹249.98 Cr	Banks	2.99%
10	Container Corporation of India Limited ₹226.50 Cr	Transport Services	2.71%
11	Afcons Infrastructure Limited ₹226.45 Cr	Construction	2.71%
12	NCC Limited ₹222.97 Cr	Construction	2.67%
13	Brigade Enterprises Limited ₹208.31 Cr	Realty	2.49%
14	Reliance Industries Limited ₹188.90 Cr	Petroleum Products	2.26%
15	Ratnamani Metals & Tubes Ltd. ₹173.77 Cr	Industrial Products	2.08%
16	CESC Limited ₹166.35 Cr	Power	1.99%
17	IndusInd Bank Limited ₹164.89 Cr	Banks	1.97%
18	Adani Ports and Special Economic Zone Limited ₹158.70 Cr	Transport Infrastructure	1.90%
19	Axis Bank Limited ₹156.30 Cr	Banks	1.87%
20	Inox India Limited ₹138.28 Cr	Industrial Products	1.66%
21	Oil & Natural Gas Corporation Limited ₹131.29 Cr	Oil	1.57%
22	ABB India Limited ₹130.55 Cr	Electrical Equipment	1.56%
23	KNR Constructions Limited ₹128.33 Cr	Construction	1.54%
24	Ingersoll Rand (India) Limited ₹126.41 Cr	Industrial Products	1.51%
25	Triveni Turbine Limited ₹125.31 Cr	Electrical Equipment	1.50%
26	SBI Cards and Payment Services Limited ₹125.01 Cr	Finance	1.50%
27	Nuvoco Vistas Corporation Limited ₹123.78 Cr	Cement & Cement Products	1.48%
28	KSB Limited ₹106.20 Cr	Industrial Products	1.27%
29	GMM Pfaudler Ltd. ₹106.11 Cr	Industrial Manufacturing	1.27%
30	Oil India Limited ₹101.13 Cr	Oil	1.21%
31	JM Financial Limited ₹93.19 Cr	Finance	1.12%
32	Bajaj Finserv Limited ₹93.07 Cr	Finance	1.11%
33	Sona BLW Precision Forgings Limited ₹93.05 Cr	Auto Components	1.11%
34	Ambuja Cements Limited ₹87.03 Cr	Cement & Cement Products	1.04%
35	IRB Infrastructure Developers Limited ₹84.16 Cr	Construction	1.01%
36	CIE Automotive India Limited ₹72.43 Cr	Auto Components	0.87%
37	ACC Limited ₹58.74 Cr	Cement & Cement Products	0.70%
38	Wework India Management Limited ₹51.88 Cr	Commercial Services & Supplies	0.62%
39	Honeywell Automation India Limited ₹47.11 Cr	Industrial Manufacturing	0.56%
40	PSP Projects Ltd ₹41.55 Cr	Construction	0.50%
41	RHI Magnesita India Limited ₹40.06 Cr	Industrial Products	0.48%
42	Voltamp Transformers Limited ₹36.50 Cr	Electrical Equipment	0.44%
43	Vedanta Limited ₹32.99 Cr	Diversified Metals	0.40%
44	SKF INDIA INDUSTRIAL LTD ₹30.66 Cr	Industrial Products	0.37%
45	V-Guard Industries Limited ₹28.86 Cr	Consumer Durables	0.35%
46	KEC International Limited ₹28.16 Cr	Construction	0.34%
47	Vesuvius India Limited ₹22.96 Cr	Industrial Products	0.27%
48	Chemplast Sanmar Limited ₹21.43 Cr	Chemicals & Petrochemicals	0.26%
49	Siemens Energy India Limited ₹20.92 Cr	Electrical Equipment	0.25%
50	HeidelbergCement India Limited ₹20.27 Cr	Cement & Cement Products	0.24%
51	Carborundum Universal Limited ₹19.28 Cr	Industrial Products	0.23%
52	GATEWAY DISTRIPARKS LTD ₹18.64 Cr	Transport Services	0.22%
53	Vedanta Aluminium Metal Limited ₹17.37 Cr	Metals & Minerals Trading	0.21%
54	Vedanta Iron And Steel Limited ₹17.37 Cr	Metals & Minerals Trading	0.21%
55	Malco Energy Limited ₹17.37 Cr	Power	0.21%
56	Talwandi Sabo Power Limited ₹17.37 Cr	Power	0.21%
57	Route Mobile Limited ₹7.91 Cr	Telecom - Services	0.09%
58	Sagar Cements Ltd. ₹7.71 Cr	Cement & Cement Products	0.09%
59	Power Grid Corporation of India Limited ₹73.66 L	Power	0.01%