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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹7,970.99 Cr

Equity only, excl. debt & cash

AAUM

₹8,182.82 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

26.0%

Moderate

Top 10 Weight

40.5%

Moderate

Changes

3 new · 0 exits

Top Sector

Construction

15.8% of portfolio

Launch Date

18 Jul 2005

10+ year track record

AAUM (Average Assets Under Management) of ₹8,182.82 Cr for Jul-Sep 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 3 new stocks to its portfolio this month. The biggest new buy was Premier Energies Limited (Electrical Equipment) at 0.47% weight. Among existing holdings, GMM Pfaudler Ltd. saw the biggest increase — now at 2.59% of the portfolio. Nuvoco Vistas Corporation Limited was trimmed the most, now at 0.80%. InterGlobe Aviation Limited remains the top holding with Construction the dominant sector at 15.8%. ↓ 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

-9.40%

-10.56%

-10.58%

-9.26%

Latest NAV

₹197.02

23 Oct 2026

52W High

₹226.42

-13% from High

52W Low

₹190.79

+3% 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

22.6%

+ve in 81% windows

113.8% / -39.0%

3Y Rolling Avg

21.8% 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)

0.45

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.62

Penalises downside volatility only.

Std Deviation (3Y)

16.2%

Lower = more consistent returns.

NAV Chart ₹197.02 23 Oct 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: ₹197.02

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Construction	16.4%	15.8%	▼ -0.6%
Industrial Products	12.8%	12.7%	▼ -0.1%
Transport Services	10.0%	10.0%	● 0.0%
Realty	7.7%	7.4%	▼ -0.4%
Power	6.4%	6.7%	▲ +0.3%
Banks	5.9%	5.9%	● 0.0%
Cement & Cement Products	6.1%	5.7%	▼ -0.4%
Electrical Equipment	4.5%	4.8%	▲ +0.3%
Petroleum Products	4.5%	4.4%	▼ -0.2%
Industrial Manufacturing	2.3%	3.3%	▲ +1.0%

🟢

Biggest New Buy

Premier Energies Limited

0.47% weight · Electrical Equipment

↑

Biggest Add

GMM Pfaudler Ltd.

+0.82% · now 2.59%

↓

Biggest Trim

Nuvoco Vistas Corporation Limited

-0.30% · now 0.80%

🤝 Other funds also bought this month

Premier Energies Limited 8 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 3 New Entries ↑ 26 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Premier Energies Limited ₹38.91 Cr	Electrical Equipment	0.47%
2	Praj Industries Limited ₹16.07 Cr	Industrial Manufacturing	0.20%
3	Ahluwalia Contracts (India) Limited ₹4.78 Cr	Construction	0.06%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	GMM Pfaudler Ltd. ₹213.23 Cr	Industrial Manufacturing	1.77%	2.59%	+0.82%
2	Blue Star Limited ₹67.23 Cr	Consumer Durables	0.11%	0.82%	+0.71%
3	SBI Cards and Payment Services Limited ₹151.57 Cr	Finance	1.51%	1.84%	+0.33%
4	Schaeffler India Limited ₹60.97 Cr	Auto Components	0.41%	0.74%	+0.33%
5	NTPC Limited ₹291.69 Cr	Power	3.30%	3.55%	+0.25%
6	Ratnamani Metals & Tubes Ltd. ₹185.54 Cr	Industrial Products	2.11%	2.26%	+0.15%
7	KSB Limited ₹115.10 Cr	Industrial Products	1.27%	1.40%	+0.13%
8	NHPC Limited ₹83.73 Cr	Power	0.90%	1.02%	+0.12%
9	HDFC Bank Limited ₹237.95 Cr	Banks	2.78%	2.89%	+0.11%
10	InterGlobe Aviation Limited ₹688.78 Cr	Transport Services	8.27%	8.37%	+0.10%
11	Tata Steel Limited ₹191.67 Cr	Ferrous Metals	2.24%	2.33%	+0.09%
12	Kalpataru Projects International Limited ₹252.75 Cr	Construction	3.00%	3.07%	+0.07%
13	Coal India Limited ₹49.18 Cr	Consumable Fuels	0.54%	0.60%	+0.06%
14	Sona BLW Precision Forgings Limited ₹85.64 Cr	Auto Components	0.98%	1.04%	+0.06%
15	Carborundum Universal Limited ₹33.42 Cr	Industrial Products	0.35%	0.41%	+0.06%
16	RHI Magnesita India Limited ₹43.87 Cr	Industrial Products	0.49%	0.53%	+0.04%
17	Juniper Green Energy Limited ₹52.62 Cr	Power	0.60%	0.64%	+0.04%
18	Siemens Energy India Limited ₹86.96 Cr	Electrical Equipment	1.03%	1.06%	+0.03%
19	JSW Infrastructure Ltd ₹29.56 Cr	Transport Infrastructure	0.33%	0.36%	+0.03%
20	KNR Constructions Limited ₹120.15 Cr	Construction	1.43%	1.46%	+0.03%
21	Oil & Natural Gas Corporation Limited ₹111.70 Cr	Oil	1.34%	1.36%	+0.02%
22	Vesuvius India Limited ₹20.80 Cr	Industrial Products	0.23%	0.25%	+0.02%
23	Chemplast Sanmar Limited ₹18.41 Cr	Chemicals & Petrochemicals	0.20%	0.22%	+0.02%
24	CIE Automotive India Limited ₹62.67 Cr	Auto Components	0.74%	0.76%	+0.02%
25	Adani Ports and Special Economic Zone Limited ₹105.99 Cr	Transport Infrastructure	1.28%	1.29%	+0.01%
26	Techno Electric & Engineering Company Limited ₹2.18 Cr	Construction	0.02%	0.03%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Nuvoco Vistas Corporation Limited ₹66.18 Cr	Cement & Cement Products	1.10%	0.80%	-0.30%
2	Brigade Enterprises Limited ₹244.92 Cr	Realty	3.26%	2.98%	-0.28%
3	Wework India Management Limited ₹8.45 Cr	Commercial Services & Supplies	0.35%	0.10%	-0.25%
4	NCC Limited ₹189.01 Cr	Construction	2.54%	2.30%	-0.24%
5	JM Financial Limited ₹60.59 Cr	Finance	0.96%	0.74%	-0.22%
6	Inox India Limited ₹87.21 Cr	Industrial Products	1.27%	1.06%	-0.21%
7	Afcons Infrastructure Limited ₹152.96 Cr	Construction	2.06%	1.86%	-0.20%
8	Larsen & Toubro Limited ₹442.48 Cr	Construction	5.56%	5.38%	-0.18%
9	Ingersoll Rand (India) Limited ₹116.45 Cr	Industrial Products	1.59%	1.42%	-0.17%
10	Reliance Industries Limited ₹359.63 Cr	Petroleum Products	4.52%	4.37%	-0.15%
11	Oil India Limited ₹60.42 Cr	Oil	0.88%	0.73%	-0.15%
12	Container Corporation of India Limited ₹115.77 Cr	Transport Services	1.55%	1.41%	-0.14%
13	ABB India Limited ₹121.97 Cr	Electrical Equipment	1.61%	1.48%	-0.13%
14	AIA Engineering Limited ₹188.93 Cr	Industrial Products	2.43%	2.30%	-0.13%
15	IndusInd Bank Limited ₹97.29 Cr	Banks	1.28%	1.18%	-0.10%
16	Gujarat Gas Limited ₹183.25 Cr	Gas	2.33%	2.23%	-0.10%
17	Bajaj Finserv Limited ₹56.58 Cr	Finance	0.77%	0.69%	-0.08%
18	Oberoi Realty Limited ₹359.94 Cr	Realty	4.45%	4.37%	-0.08%
19	CESC Limited ₹117.99 Cr	Power	1.51%	1.43%	-0.08%
20	Hindalco Industries Limited ₹117.16 Cr	Non - Ferrous Metals	1.48%	1.42%	-0.06%
21	IRB Infrastructure Developers Limited ₹69.56 Cr	Construction	0.90%	0.85%	-0.05%
22	PSP Projects Ltd ₹37.27 Cr	Construction	0.50%	0.45%	-0.05%
23	Axis Bank Limited ₹148.94 Cr	Banks	1.85%	1.81%	-0.04%
24	V-Guard Industries Limited ₹27.89 Cr	Consumer Durables	0.38%	0.34%	-0.04%
25	Ambuja Cements Limited ₹72.67 Cr	Cement & Cement Products	0.91%	0.88%	-0.03%
26	Triveni Turbine Limited ₹91.16 Cr	Electrical Equipment	1.14%	1.11%	-0.03%
27	HeidelbergCement India Limited ₹17.07 Cr	Cement & Cement Products	0.24%	0.21%	-0.03%
28	Life Insurance Corporation Of India ₹88.92 Cr	Insurance	1.10%	1.08%	-0.02%
29	ACC Limited ₹50.55 Cr	Cement & Cement Products	0.63%	0.61%	-0.02%
30	KEC International Limited ₹28.40 Cr	Construction	0.37%	0.35%	-0.02%
31	Vedanta Limited ₹24.23 Cr	Diversified Metals	0.30%	0.29%	-0.01%
32	Cummins India Limited ₹209.08 Cr	Industrial Products	2.55%	2.54%	-0.01%
33	SKF INDIA INDUSTRIAL LTD ₹39.24 Cr	Industrial Products	0.49%	0.48%	-0.01%
34	Vedanta Aluminium Metal Limited ₹59.28 Cr	Metals & Minerals Trading	0.73%	0.72%	-0.01%

What Stocks Does This Fund Hold?

73 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	InterGlobe Aviation Limited ₹688.78 Cr	Transport Services	8.37%
2	Larsen & Toubro Limited ₹442.48 Cr	Construction	5.38%
3	Reliance Industries Limited ₹359.63 Cr	Petroleum Products	4.37%
4	Oberoi Realty Limited ₹359.94 Cr	Realty	4.37%
5	NTPC Limited ₹291.69 Cr	Power	3.55%
6	Kalpataru Projects International Limited ₹252.75 Cr	Construction	3.07%
7	Brigade Enterprises Limited ₹244.92 Cr	Realty	2.98%
8	Shree Cement Limited ₹238.85 Cr	Cement & Cement Products	2.90%
9	HDFC Bank Limited ₹237.95 Cr	Banks	2.89%
10	GMM Pfaudler Ltd. ₹213.23 Cr	Industrial Manufacturing	2.59%
11	Cummins India Limited ₹209.08 Cr	Industrial Products	2.54%
12	Tata Steel Limited ₹191.67 Cr	Ferrous Metals	2.33%
13	NCC Limited ₹189.01 Cr	Construction	2.30%
14	AIA Engineering Limited ₹188.93 Cr	Industrial Products	2.30%
15	Ratnamani Metals & Tubes Ltd. ₹185.54 Cr	Industrial Products	2.26%
16	Gujarat Gas Limited ₹183.25 Cr	Gas	2.23%
17	Afcons Infrastructure Limited ₹152.96 Cr	Construction	1.86%
18	SBI Cards and Payment Services Limited ₹151.57 Cr	Finance	1.84%
19	Axis Bank Limited ₹148.94 Cr	Banks	1.81%
20	ABB India Limited ₹121.97 Cr	Electrical Equipment	1.48%
21	KNR Constructions Limited ₹120.15 Cr	Construction	1.46%
22	CESC Limited ₹117.99 Cr	Power	1.43%
23	Ingersoll Rand (India) Limited ₹116.45 Cr	Industrial Products	1.42%
24	Hindalco Industries Limited ₹117.16 Cr	Non - Ferrous Metals	1.42%
25	Container Corporation of India Limited ₹115.77 Cr	Transport Services	1.41%
26	KSB Limited ₹115.10 Cr	Industrial Products	1.40%
27	Oil & Natural Gas Corporation Limited ₹111.70 Cr	Oil	1.36%
28	Adani Ports and Special Economic Zone Limited ₹105.99 Cr	Transport Infrastructure	1.29%
29	IndusInd Bank Limited ₹97.29 Cr	Banks	1.18%
30	Triveni Turbine Limited ₹91.16 Cr	Electrical Equipment	1.11%
31	Life Insurance Corporation Of India ₹88.92 Cr	Insurance	1.08%
32	Inox India Limited ₹87.21 Cr	Industrial Products	1.06%
33	Siemens Energy India Limited ₹86.96 Cr	Electrical Equipment	1.06%
34	Sona BLW Precision Forgings Limited ₹85.64 Cr	Auto Components	1.04%
35	NHPC Limited ₹83.73 Cr	Power	1.02%
36	Ambuja Cements Limited ₹72.67 Cr	Cement & Cement Products	0.88%
37	IRB Infrastructure Developers Limited ₹69.56 Cr	Construction	0.85%
38	Blue Star Limited ₹67.23 Cr	Consumer Durables	0.82%
39	Nuvoco Vistas Corporation Limited ₹66.18 Cr	Cement & Cement Products	0.80%
40	CIE Automotive India Limited ₹62.67 Cr	Auto Components	0.76%
41	Schaeffler India Limited ₹60.97 Cr	Auto Components	0.74%
42	JM Financial Limited ₹60.59 Cr	Finance	0.74%
43	Oil India Limited ₹60.42 Cr	Oil	0.73%
44	Vedanta Aluminium Metal Limited ₹59.28 Cr	Metals & Minerals Trading	0.72%
45	Voltamp Transformers Limited ₹58.92 Cr	Electrical Equipment	0.72%
46	Bajaj Finserv Limited ₹56.58 Cr	Finance	0.69%
47	Juniper Green Energy Limited ₹52.62 Cr	Power	0.64%
48	ACC Limited ₹50.55 Cr	Cement & Cement Products	0.61%
49	Coal India Limited ₹49.18 Cr	Consumable Fuels	0.60%
50	Honeywell Automation India Limited ₹45.50 Cr	Industrial Manufacturing	0.55%
51	RHI Magnesita India Limited ₹43.87 Cr	Industrial Products	0.53%
52	GSPL Transmission Limited ₹40.47 Cr	Gas	0.49%
53	SKF INDIA INDUSTRIAL LTD ₹39.24 Cr	Industrial Products	0.48%
54	Premier Energies Limited ₹38.91 Cr	Electrical Equipment	0.47%
55	PSP Projects Ltd ₹37.27 Cr	Construction	0.45%
56	Carborundum Universal Limited ₹33.42 Cr	Industrial Products	0.41%
57	JSW Infrastructure Ltd ₹29.56 Cr	Transport Infrastructure	0.36%
58	KEC International Limited ₹28.40 Cr	Construction	0.35%
59	V-Guard Industries Limited ₹27.89 Cr	Consumer Durables	0.34%
60	Vedanta Limited ₹24.23 Cr	Diversified Metals	0.29%
61	Vesuvius India Limited ₹20.80 Cr	Industrial Products	0.25%
62	UltraTech Cement Limited ₹19.03 Cr	Cement & Cement Products	0.23%
63	Chemplast Sanmar Limited ₹18.41 Cr	Chemicals & Petrochemicals	0.22%
64	HeidelbergCement India Limited ₹17.07 Cr	Cement & Cement Products	0.21%
65	GATEWAY DISTRIPARKS LTD ₹17.32 Cr	Transport Services	0.21%
66	Praj Industries Limited ₹16.07 Cr	Industrial Manufacturing	0.20%
67	Wework India Management Limited ₹8.45 Cr	Commercial Services & Supplies	0.10%
68	Sagar Cements Ltd. ₹6.43 Cr	Cement & Cement Products	0.08%
69	Talwandi Sabo Power Limited ₹4.71 Cr	Power	0.06%
70	Ahluwalia Contracts (India) Limited ₹4.78 Cr	Construction	0.06%
71	Route Mobile Limited ₹4.54 Cr	Telecom - Services	0.06%
72	Techno Electric & Engineering Company Limited ₹2.18 Cr	Construction	0.03%
73	Power Grid Corporation of India Limited ₹66.04 L	Power	0.01%