ICICI Prudential Infrastructure Fund — Portfolio Holdings (ICICI Prudential Mutual Fund)

Equity positions

Portfolio coverage

101.43%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
INDIGO · InterGlobe Aviation Limited	₹688.78 Cr	8.37%	▲ Added
LT · Larsen & Toubro Limited	₹442.48 Cr	5.38%	→ Held
OBEROIRLTY · Oberoi Realty Limited	₹359.94 Cr	4.38%	→ Held
RELIANCE · Reliance Industries Limited	₹359.63 Cr	4.37%	→ Held
NTPC · NTPC Limited	₹291.69 Cr	3.55%	▲ Added
KPIL · Kalpataru Projects International Limited	₹252.75 Cr	3.07%	→ Held
BRIGADE · Brigade Enterprises Limited	₹244.92 Cr	2.98%	→ Held
SHREECEM · SHREE CEMENT LIMITED	₹238.85 Cr	2.90%	→ Held
HDFCBANK · HDFC Bank Limited	₹237.95 Cr	2.89%	→ Held
GMMPFAUDLR · GMM Pfaudler Limited	₹213.23 Cr	2.59%	→ Held
CUMMINSIND · Cummins India Limited	₹209.08 Cr	2.54%	▲ Added
TATASTEEL · Tata Steel Limited	₹191.67 Cr	2.33%	→ Held
NCC · NCC Limited	₹189.01 Cr	2.30%	→ Held
AIAENG · AIA Engineering Limited	₹188.93 Cr	2.30%	→ Held
RATNAMANI · Ratnamani Metals & Tubes Limited	₹185.54 Cr	2.26%	→ Held

Showing the top 15 of 73 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.