ICICI Prudential Infrastructure Fund holds 83 instruments (97.53% equity), led by InterGlobe Aviation Limited (8.37%), Larsen & Toubro Limited (5.38%) and Oberoi Realty Limited (4.38%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ICICI Prudential Infrastructure Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 83 instruments with an equity allocation of 97.53%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI Prudential Infrastructure Fund's top 10 holdings account for 40.48% of its portfolio, more diversified than the Thematic category average of 49.2%. Industrials is its largest sector exposure at 36.74% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 0 positions, with GMM Pfaudler Limited seeing the largest move (+0.82pp to 2.59%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| GMM Pfaudler Limited | 1.77% → 2.59% | ▲ +0.82 |
| Blue Star Limited | 0.11% → 0.82% | ▲ +0.71 |
| Schaeffler India Limited | 0.41% → 0.74% | ▲ +0.33 |
| SBI Cards and Payment Services Limited | 1.51% → 1.84% | ▲ +0.33 |
| NTPC Limited | 3.3% → 3.55% | ▲ +0.25 |
| Ratnamani Metals & Tubes Limited | 2.11% → 2.26% | ▲ +0.15 |
| Ksb Limited | 1.27% → 1.4% | ▲ +0.13 |
| NHPC Limited | 0.9% → 1.02% | ▲ +0.12 |
| HDFC Bank Limited | 2.78% → 2.89% | ▲ +0.11 |
| InterGlobe Aviation Limited | 8.27% → 8.37% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Nuvoco Vistas Corporation Limited | 1.1% → 0.8% | ▼ -0.3 |
| Brigade Enterprises Limited | 3.26% → 2.98% | ▼ -0.28 |
| WeWork India Management Limited | 0.35% → 0.1% | ▼ -0.25 |
| NCC Limited | 2.54% → 2.3% | ▼ -0.24 |
| JM Financial Limited | 0.96% → 0.74% | ▼ -0.22 |
| INOX India Limited | 1.27% → 1.06% | ▼ -0.21 |
| Afcons Infrastructure Limited | 2.06% → 1.86% | ▼ -0.2 |
| Larsen & Toubro Limited | 5.56% → 5.38% | ▼ -0.18 |
| Ingersoll Rand (India) Limited | 1.59% → 1.42% | ▼ -0.17 |
| Oil India Limited | 0.88% → 0.73% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: ICICI Prudential Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.