ICICI Prudential Infrastructure Fund

ICICI Prudential Mutual FundThematicPortfolio as of 31 July 2026

ICICI Prudential Infrastructure Fund holds 78 instruments (96.2% equity), led by InterGlobe Aviation Limited (7.9%), Larsen & Toubro Limited (5.86%) and Reliance Industries Limited (4.65%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

96.2%

AMC

ICICI Prudential Mutual Fund

Portfolio Analysis

ICICI Prudential Infrastructure Fund's top 10 holdings account for 40.91% of its portfolio, more diversified than the Thematic category average of 50.4%. Industrials is its largest sector exposure at 34.45% of net assets, spread across 10 sectors in total. Since its 30 June 2026 disclosure, the fund added 7 new positions and exited 0 positions, with Reliance Industries Limited seeing the largest move (+1.65pp to 4.65%).

Top 10 Equity Holdings

InterGlobe Aviation Limited · 7.9%Larsen & Toubro Limited · 5.86%Reliance Industries Limited · 4.65%Oberoi Realty Limited · 4.37%NTPC Limited · 3.51%SHREE CEMENT LIMITED · 3.27%HDFC Bank Limited · 2.95%Brigade Enterprises Limited · 2.9%Kalpataru Projects International Limited · 2.77%AIA Engineering Limited · 2.73%

What Changed: June 2026 → July 2026

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.

7 new entries10 increased10 reduced

New Entries

Hindalco Industries Limited · 1.42%Cummins India Limited · 1.08%Coal India Limited · 0.56%GSPL Transmission Limited · 0.49%JUNIPER GREEN ENERGY LTD · 0.47%UltraTech Cement Limited · 0.24%Supreme Industries Limited · 0.06%

Biggest Weight Increases

Stock	Weight	Change
Reliance Industries Limited	3% → 4.65%	▲ +1.65
Tata Steel Limited	1.45% → 2.31%	▲ +0.86
Siemens Energy India Limited	0.23% → 1.03%	▲ +0.8
Brigade Enterprises Limited	2.49% → 2.9%	▲ +0.41
Sona BLW Precision Forgings Limited	1.11% → 1.38%	▲ +0.27
Voltamp Transformers Limited	0.47% → 0.65%	▲ +0.18
SBI Cards and Payment Services Limited	1.39% → 1.55%	▲ +0.16
GMM Pfaudler Limited	1.32% → 1.47%	▲ +0.15
Bajaj Finserv Limited	1.09% → 1.24%	▲ +0.15
SHREE CEMENT LIMITED	3.16% → 3.27%	▲ +0.11

Biggest Weight Reductions

Stock	Weight	Change
AIA Engineering Limited	3.3% → 2.73%	▼ -0.57
Gujarat Gas Limited	3.22% → 2.67%	▼ -0.55
Container Corporation of India Limited	2.72% → 2.18%	▼ -0.54
INOX India Limited	1.51% → 1.14%	▼ -0.37
IndusInd Bank Limited	1.65% → 1.28%	▼ -0.37
Larsen & Toubro Limited	6.15% → 5.86%	▼ -0.29
Afcons Infrastructure Limited	2.25% → 1.96%	▼ -0.29
InterGlobe Aviation Limited	8.18% → 7.9%	▼ -0.28
HDFC Bank Limited	3.13% → 2.95%	▼ -0.18
Triveni Turbine Limited	1.36% → 1.19%	▼ -0.17

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

InterGlobe Aviation Limited

7.9%

Larsen & Toubro Limited

5.86%

Reliance Industries Limited

4.65%

Oberoi Realty Limited

4.37%

NTPC Limited

3.51%

Full Portfolio (78 holdings)

#	Holding	Sector	% to NAV
1	InterGlobe Aviation Limited	Services	7.9%
2	Larsen & Toubro Limited	Industrials	5.86%
3	Reliance Industries Limited	Energy	4.65%
4	Oberoi Realty Limited	Real Estate	4.37%
5	NTPC Limited	Utilities	3.51%
6	SHREE CEMENT LIMITED	Materials	3.27%
7	HDFC Bank Limited	Financial Services	2.95%
8	Brigade Enterprises Limited	Real Estate	2.9%
9	TREPStreps	—	2.83%
10	Kalpataru Projects International Limited	Industrials	2.77%
11	AIA Engineering Limited	Industrials	2.73%
12	Gujarat Gas Limited	Utilities	2.67%
13	NCC Limited	Industrials	2.43%
14	Tata Steel Limited	Materials	2.31%
15	Container Corporation of India Limited	Services	2.18%
16	Afcons Infrastructure Limited	Industrials	1.96%
17	Ratnamani Metals & Tubes Limited	Industrials	1.88%
18	CESC Limited	Utilities	1.77%
19	Axis Bank Limited	Financial Services	1.75%
20	SBI Cards and Payment Services Limited	Financial Services	1.55%
21	ABB India Limited	Industrials	1.54%
22	Ingersoll Rand (India) Limited	Industrials	1.48%
23	GMM Pfaudler Limited	Industrials	1.47%
24	KNR Constructions Limited	Industrials	1.45%
25	Hindalco Industries Limited	Materials	1.42%
26	Oil & Natural Gas Corporation Limited	Energy	1.41%
27	Sona BLW Precision Forgings Limited	Consumer Discretionary	1.38%
28	Adani Ports and Special Economic Zone Limited	Services	1.37%
29	Ksb Limited	Industrials	1.35%
30	IndusInd Bank Limited	Financial Services	1.28%
31	Bajaj Finserv Limited	Financial Services	1.24%
32	Oil India Limited	Energy	1.22%
33	Nuvoco Vistas Corporation Limited	Materials	1.2%
34	Triveni Turbine Limited	Industrials	1.19%
35	INOX India Limited	Industrials	1.14%
36	Cummins India Limited	Industrials	1.08%
37	Siemens Energy India Limited	Industrials	1.03%
38	JM Financial Limited	Financial Services	1.02%
39	Ambuja Cements Limited	Materials	0.99%
40	IRB Infrastructure Developers Limited	Industrials	0.93%
41	NHPC Limited	Utilities	0.92%
42	CIE Automotive India Limited	Consumer Discretionary	0.78%
43	Vedanta Aluminium Metal Limited	Diversified	0.77%
44	ACC Limited	Materials	0.67%
45	Voltamp Transformers Limited	Industrials	0.65%
46	EMBASSY OFFICE PARKS REIT	Real Estate	0.61%
47	Honeywell Automation India Limited	Industrials	0.59%
48	Coal India Limited	Energy	0.56%
49	PSP Projects Limited	Industrials	0.56%
50	GSPL Transmission Limited	Utilities	0.49%
51	JUNIPER GREEN ENERGY LTD	Utilities	0.47%
52	WeWork India Management Limited	Industrials	0.47%
53	SKF India (Industrial) Limited	Industrials	0.46%
54	RHI MAGNESITA INDIA LIMITED	Industrials	0.45%
55	V-Guard Industries Limited	Consumer Discretionary	0.35%
56	Carborundum Universal Limited	Industrials	0.33%
57	Cash Margin - Derivativesother	—	0.32%
58	KEC International Limited	Industrials	0.31%
59	JSW Infrastructure Limited	Services	0.3%
60	182 Days Treasury Billstbill	—	0.29%
61	Vedanta Limited	Materials	0.29%
62	Vesuvius India Limited	Industrials	0.26%
63	UltraTech Cement Limited	Materials	0.24%
64	HeidelbergCement India Limited	Materials	0.23%
65	Gateway Distriparks Limited	Services	0.23%
66	Chemplast Sanmar Limited	Materials	0.23%
67	91 Days Treasury Billsbond	—	0.19%
68	91 DAYS T-BILL - 20AUG2026tbill	—	0.09%
69	Sagar Cements Limited	Materials	0.09%
70	ROUTE MOBILE LIMITED	Telecommunication	0.06%
71	Supreme Industries Limited	Industrials	0.06%
72	Vedanta Oil and Gas Limited	Diversified	0.06%
73	Vedanta Power Limited	Diversified	0.06%
74	364 Days Treasury Billstbill	—	0.03%
75	Techno Electric & Engineering Company Limited	Industrials	0.02%
76	Net Current Assetsother	—	0.02%
77	Vedanta Iron and Steel Limited	Diversified	0.02%
78	Power Grid Corporation of India Limited	Utilities	0.01%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, InterGlobe Aviation Limited is 7.9% of ICICI Prudential Infrastructure Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, Larsen & Toubro Limited is 5.86% of ICICI Prudential Infrastructure Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 4.65% of ICICI Prudential Infrastructure Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Oberoi Realty Limited is 4.37% of ICICI Prudential Infrastructure Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, NTPC Limited is 3.51% of ICICI Prudential Infrastructure Fund's net assets — its number 5 holding.

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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.