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Net Change on 25-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Larsen & Toubro Ltd.
TREPS
Adani Ports and Special Economic Zone Ltd.
Shree Cements Ltd.
NCC Ltd.
NTPC Ltd.
Vedanta Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Cummins India Ltd.
Kalpataru Projects International Ltd
CESC Ltd.
HDFC Bank Ltd.
Jm Financial Ltd.
Nuvoco Vistas Corporation Ltd.
AIA Engineering Ltd.
Ambuja Cements Ltd.
Ratnamani Metals & Tubes Ltd.
Gujarat Gas Ltd.
Oil & Natural Gas Corporation Ltd.
State Bank Of India
Interglobe Aviation Ltd.
Ingersoll - Rand (India) Ltd
Axis Bank Ltd.
SBI Cards & Payment Services Ltd.
Bajaj Finserv Ltd.
Delhivery Ltd.
Hindustan Petroleum Corporation Ltd.
KSB Ltd.
Bharti Airtel Ltd.
Hindalco Industries Ltd.
INOX India Ltd
Tata Steel Ltd.
ACC Ltd.
CIE Automotive India Ltd
PSP Projects Ltd
IndusInd Bank Ltd.
Grasim Industries Ltd.
91 Days Treasury Bills
Orient Refractories Ltd.
Jindal Stainless Ltd.
IRB Infrastructure Developers Ltd.
Dalmia Bharat Ltd.
EMBASSY OFFICE PARKS REIT
Chemplast Sanmar Ltd
Power Grid Corporation Of India Ltd.
JSW Steel Ltd.
Bharat Petroleum Corporation Ltd.
NTPC Green Energy Ltd
Container Corporation Of India Ltd.
Route Mobile Ltd.
Prestige Estates Projects Ltd.
GMM Pfaudler Ltd.
RR Kabel Ltd.
BEML Ltd.
Rain Industries Ltd.
Oberoi Realty Ltd.
Heidleberg Cement India Ltd.
Afcons Infrastructure Ltd.
NHPC Ltd.
Gujarat Pipavav Port Ltd.
Birla Corporation Ltd.
Universal Cables Ltd
Gateway Distriparks Ltd.
Jindal Steel & Power Ltd.
SKF India Ltd.
Sagar Cements Ltd.
Cash Margin - Derivatives
182 Days Treasury Bills
364 Days Treasury Bills
Net Current Assets
Engineering - Construction
Cement & Construction Materials
Bank - Private
Power Generation/Distribution
Miscellaneous
Refineries
Port
Metal - Non Ferrous
Steel & Iron Products
Finance - Investment
Compressors / Pumps
Diesel Engines
Castings/Forgings
Gas Transmission/Marketing
Oil Exploration
Bank - Public
Airlines
Construction - Real Estate
Finance - NBFC
Engineering - Industrial Equipments
Courier Services
Telecommunication - Service Provider
Auto Ancillary
Logistics
Diversified
Cable
Refractories
Chemicals
IT - Software
Construction Vehicles
Petrochemicals
Steel/Sponge Iron/Pig Iron
Bearings
Cash
Equity
REITs & InvITs
SOV
ICICI Prudential Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹7,213.94 crore. ICICI Prudential Infrastructure Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of ICICI Prudential Infrastructure Fund ended down ₹-3.52(-1.78%)yesterday to ₹194.51.
Among its top 3 holdings the fund has exposure to Larsen & Toubro Ltd., and
The ICICI Prudential Infrastructure Fund is managed by Ihab Dalwai .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051