Scheme

ICICI Prudential Infrastructure Fund

Holds 74 companies worth ₹8,022 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹8,227 CrICICI Prudential Infrastructure Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.9% on Aug 2026, ₹8,558 Cr.
Largest holding
Interglobe Aviation LimitedInterglobe Aviation Limited is 8.4% of this scheme's NAV.
Fund manager
Sanket GaidhaniRuns it since 15 Jun 2026, as the fund house dates it. With Sharmila D'mello (overseas).

Holdings^{(Jan 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	74 companies ·	₹ Cr
	Interglobe Aviation Limited	689
	Larsen and Toubro	442
	Oberoi Realty	360
	Reliance Industries	360
	NTPC	292
	Kalpataru Projects International Limited	253
	Brigade Enterprises Ltd	245
	Shree Cement	239
	HDFC Bank	238
	GMM Pfaudler Limited	213
	Cummins India	209
	Tata Steel Limited	192
	Nagarjuna Construction Co	189
	AIA Engineering	189
	Ratnamani Metals and Tubes Limited	186
	Gujarat Gas Co Ltd	183
	Afcons Infrastructure Limited	153
	SBI Cards and Payment Services Limited	152
	Axis Bank	149
	ABB	122
	KNR CONSTRUCTION	120
	CESC	118
	Hindalco Industries	117
	Ingersoll Rand India Limited	116
	Container Corporation of India Limited	116
	KSB Limited	115
	Oil and Natural Gas Corporation Limited	112
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	106
	IndusInd Bank	97.3
	Triveni Turbine	91.2
	LIC of India Ltd	88.9
	Inox India Limited	87.2
	Siemens Energy India Limited	87
	Sona Blw Precision Forgings	85.6
	NHPC	83.7
	Ambuja Cement	72.7
	IRB Infrastructure Developers Limited	69.6
	BLUE STAR	67.2
	Nuvoco Vistas Corp Limited	66.2
	CIE Automotive India Limited	62.7
	SCHAEFFLER I LTD	61
	JM Financial	60.6
	Oil India	60.4
	Vedanta Aluminium Metal Limited	59.3
	Voltamp Transformers Limited	58.9
	Bajaj Finserv Limited	56.6
	Juniper Green Energy Limited	52.6
	Embassy Office Parks Reit	51.3
	ACC	50.6
	Coal India	49.2

Interglobe Aviation Limited
Larsen and Toubro

Market value of each ticked company in ICICI Prudential Infrastructure Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Interglobe Aviation Limited	Larsen and Toubro
Sept 2025	₹135 Cr	₹674 Cr
Oct 2025	₹110 Cr	₹743 Cr
Nov 2025	₹132 Cr	₹715 Cr
Dec 2025	₹565 Cr	₹717 Cr
Jan 2026	₹640 Cr	₹690 Cr
Feb 2026	₹672 Cr	₹601 Cr
Mar 2026	₹655 Cr	₹528 Cr
Apr 2026	₹705 Cr	₹604 Cr
May 2026	₹745 Cr	₹614 Cr
Jun 2026	₹699 Cr	₹526 Cr
Jul 2026	₹673 Cr	₹500 Cr
Aug 2026	₹708 Cr	₹476 Cr
Sept 2026	₹689 Cr	₹442 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Infrastructure Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	19	38.97

Mid Cap	15	20.87

Small Cap	37	34.21

Unlisted	2	1.13

Other equity	1	2.33

Cash & others		2.49

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Interglobe Aviation Limited	Equity	Transport Services	13.8L	689	8.37
Larsen and Toubro	Equity	Construction	11.8L	442	5.38
Oberoi Realty	Equity	Realty	20.4L	360	4.38
Reliance Industries	Equity	Petroleum Products	30.3L	360	4.37
NTPC	Equity	Power	90.4L	292	3.54
Kalpataru Projects International Limited	Equity	Construction	18.3L	253	3.07
Brigade Enterprises Ltd	Equity	Realty	42.6L	245	2.98
Shree Cement	Equity	Cement & Cement Products	1.07L	239	2.90
HDFC Bank	Equity	Banks	33.6L	238	2.89
GMM Pfaudler Limited	Equity	Industrial Manufacturing	14.5L	213	2.59
Cummins India	Equity	Industrial Products	4.39L	209	2.54
Tata Steel Limited	Rights	Ferrous Metals	1.04Cr	192	2.33
Nagarjuna Construction Co	Equity	Construction	1.47Cr	189	2.30
AIA Engineering	Equity	Industrial Products	4.88L	189	2.30
Ratnamani Metals and Tubes Limited	Equity	Industrial Products	6.81L	186	2.25
Gujarat Gas Co Ltd	Equity	Gas	77.1L	183	2.23
Afcons Infrastructure Limited	Equity	Construction	61.7L	153	1.86
SBI Cards and Payment Services Limited	Equity	Finance	26.2L	152	1.84
Axis Bank	Equity	Banks	12.1L	149	1.81
ABB	Equity	Electrical Equipment	1.8L	122	1.48
KNR CONSTRUCTION	Equity	Construction	1.01Cr	120	1.46
CESC	Equity	Power	88.2L	118	1.43
Hindalco Industries	Equity	Non - Ferrous Metals	12.4L	117	1.42
Ingersoll Rand India Limited	Equity	Industrial Products	2.81L	116	1.42
Container Corporation of India Limited	Equity	Transport Services	25.9L	116	1.41
KSB Limited	Equity	Industrial Products	13.4L	115	1.40
Oil and Natural Gas Corporation Limited	Equity	Oil	49.5L	112	1.36
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	5.89L	106	1.29
IndusInd Bank	Equity	Banks	10.8L	97.3	1.18
Triveni Turbine	Equity	Electrical Equipment	16.9L	91.2	1.11
LIC of India Ltd	Equity	Insurance	22.5L	88.9	1.08
Inox India Limited	Equity	Industrial Products	4.25L	87.2	1.06
Siemens Energy India Limited	Equity	Electrical Equipment	2.72L	87	1.06
Sona Blw Precision Forgings	Equity	Auto Components	10.3L	85.6	1.04
NHPC	Equity	Power	1.15Cr	83.7	1.02
Ambuja Cement	Equity	Cement & Cement Products	19.4L	72.7	0.88
IRB Infrastructure Developers Limited	Equity	Construction	3.98Cr	69.6	0.84
BLUE STAR	Equity	Consumer Durables	4.43L	67.2	0.82
Nuvoco Vistas Corp Limited	Equity	Cement & Cement Products	19.6L	66.2	0.80
CIE Automotive India Limited	Equity	Auto Components	16.2L	62.7	0.76
SCHAEFFLER I LTD	Equity	Auto Components	1.56L	61	0.74
JM Financial	Equity	Finance	47L	60.6	0.74
Oil India	Equity	Oil	13.5L	60.4	0.73
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	14.4L	59.3	0.72
Voltamp Transformers Limited	Equity	Electrical Equipment	56.1K	58.9	0.72
Bajaj Finserv Limited	Equity	Finance	3.27L	56.6	0.69
Juniper Green Energy Limited	Equity	Power	19.3L	52.6	0.64
Embassy Office Parks Reit	Equity	Realty	11.8L	51.3	0.62
ACC	Equity	Cement & Cement Products	4.2L	50.6	0.61
Coal India	Equity	Consumable Fuels	11.6L	49.2	0.60
Honeywell Automation India Limited	Equity	Industrial Manufacturing	13.6K	45.5	0.55
Orient Refractories Limited	Equity	Industrial Products	11.4L	43.9	0.53
GSPL Transmission Limited	Equity	Gas	28L	40.5	0.49
SKF India Industrial Limited	Equity	Industrial Products	1.42L	39.2	0.48
Premier Energies Limited	Equity	Electrical Equipment	4.47L	38.9	0.47
PSP Projects Limited	Equity	Construction	4.86L	37.3	0.45
Carborundum Universal Limited	Equity	Industrial Products	2.67L	33.4	0.41
Jsw Infrastructure Limited	Equity	Transport Infrastructure	8.29L	29.6	0.36
KEC International	Equity	Construction	7.53L	28.4	0.34
V Guard Industries Limited	Equity	Consumer Durables	9.41L	27.9	0.34
Sesa Goa	Equity	Diversified Metals	9.36L	24.2	0.29
Vesuvius India Limited	Equity	Industrial Products	4.9L	20.8	0.25
UltraTech Cement Limited	Equity	Cement & Cement Products	17.4K	19	0.23
Chemplast Sanmar Limited	Equity	Chemicals & Petrochemicals	9.9L	18.4	0.22
Gateway Distriparks Limited	Equity	Transport Services	33.3L	17.3	0.21
HeidelbergCement Cement Products India Ltd	Equity	Cement & Cement Products	12.9L	17.1	0.21
Praj Industries Limited	Equity	Industrial Manufacturing	5.25L	16.1	0.20
Wework India Management Limited	Equity	Commercial Services & Supplies	1.28L	8.5	0.10
Sagar Cements Limited	Equity	Cement & Cement Products	4.33L	6.4	0.078
Ahluwalia Contracts India Limited	Equity	Construction	86.9K	4.8	0.058
Talwandi Sabo Power Limited	Equity	Power	14.4L	4.7	0.057
Route Mobile Limited	Equity	Telecom - Services	1.02L	4.5	0.055
Simran Wind Project Limited	Equity	Construction	21.6K	2.2	0.027
Power Grid Corporation of India	Equity	Power	25.4K	0.66	0.008

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.