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ICICI Pru Infrastructure Fund - (G)
ICICI Pru Infrastructure Fund - (IDCW)
As on 31 Dec 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Larsen & Toubro Ltd
Construction
Equity
17,55,704
8.81
Interglobe Aviation Ltd
Transport Services
Equity
11,16,358
6.94
NTPC Ltd
Power
Equity
1,03,76,448
4.20
Adani Ports & Special Economic Zone Ltd
Transport Infrastructure
Equity
17,00,000
3.07
AIA Engineering Ltd
Industrial Products
Equity
6,12,120
3.02
Reliance Industries Ltd
Petroleum Products
Equity
15,29,725
2.95
Kalpataru Projects International Ltd
Construction
Equity
19,11,120
2.83
Axis Bank Ltd
Banks
Equity
16,83,557
2.63
IndusInd Bank Ltd
Banks
Equity
24,24,016
2.58
NCC Ltd
Construction
Equity
1,30,53,905
2.57
Oil India Ltd
Oil
Equity
45,23,622
2.36
Oberoi Realty Ltd
Realty
Equity
10,58,513
2.17
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.14
Afcons Infrastructure Ltd
Construction
Equity
44,43,048
2.11
Shree Cement Ltd
Cement & Cement Products
Equity
64,554
2.11
CESC Ltd
Power
Equity
1,00,89,059
2.08
Gujarat Gas Ltd
Gas
Equity
40,06,976
2.03
ICICI Bank Ltd
Banks
Equity
12,15,000
2.01
Ratnamani Metals & Tubes Ltd
Industrial Products
Equity
6,59,505
1.93
SBI Cards & Payment Services Ltd
Finance
Equity
18,02,011
1.91
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