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ICICI Pru Infrastructure Fund - (G)
ICICI Pru Infrastructure Fund - (IDCW)
As on 31 May 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Larsen & Toubro Ltd
Construction
Equity
21,30,204
9.88
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
6.05
Adani Ports & Special Economic Zone Ltd
Transport Infrastructure
Equity
24,68,659
4.47
NCC Ltd
Construction
Equity
1,25,22,005
3.66
NTPC Ltd
Power
Equity
76,00,000
3.20
Reliance Industries Ltd
Petroleum Products
Equity
16,62,727
2.98
Vedanta Ltd
Diversified Metals
Equity
52,23,662
2.87
JM Financial Ltd
Finance
Equity
1,77,63,241
2.86
Kalpataru Projects International Ltd
Construction
Equity
19,03,566
2.74
ICICI Bank Ltd
Banks
Equity
14,25,000
2.60
Shree Cement Ltd
Cement & Cement Products
Equity
66,000
2.47
CESC Ltd
Power
Equity
1,20,00,502
2.46
AIA Engineering Ltd
Industrial Products
Equity
5,40,770
2.39
Cummins India Ltd
Industrial Products
Equity
5,50,000
2.27
Axis Bank Ltd
Banks
Equity
14,96,057
2.25
Nuvoco Vistas Corporation Ltd
Cement & Cement Products
Equity
49,57,792
2.24
Gujarat Gas Ltd
Gas
Equity
35,19,895
2.04
Oberoi Realty Ltd
Realty
Equity
9,17,809
2.02
Interglobe Aviation Ltd
Transport Services
Equity
2,90,457
1.95
KSB Ltd
Industrial Products
Equity
18,05,754
1.93
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