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ICICI Pru Infrastructure Fund - (G)
ICICI Pru Infrastructure Fund - (IDCW)
As on 31 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Interglobe Aviation Ltd
Transport Services
Equity
16,91,985
8.92
Larsen & Toubro Ltd
Construction
Equity
15,05,704
7.35
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
5.12
Oberoi Realty Ltd
Realty
Equity
21,39,426
4.37
Gujarat Gas Ltd
Gas
Equity
84,82,024
4.07
NTPC Ltd
Power
Equity
86,26,448
4.00
Shree Cement Ltd
Cement & Cement Products
Equity
1,06,892
3.24
Kalpataru Projects International Ltd
Construction
Equity
20,05,608
3.13
AIA Engineering Ltd
Industrial Products
Equity
5,72,697
3.09
HDFC Bank Ltd
Banks
Equity
33,57,506
2.99
Container Corporation Of India Ltd
Transport Services
Equity
48,85,153
2.71
Afcons Infrastructure Ltd
Construction
Equity
66,79,060
2.71
NCC Ltd
Construction
Equity
1,46,65,904
2.67
Brigade Enterprises Ltd
Realty
Equity
31,93,167
2.49
Reliance Industries Ltd
Petroleum Products
Equity
14,29,725
2.26
Ratnamani Metals & Tubes Ltd
Industrial Products
Equity
6,80,739
2.08
CESC Ltd
Power
Equity
91,35,725
1.99
IndusInd Bank Ltd
Banks
Equity
18,03,362
1.97
Adani Ports & Special Economic Zone Ltd
Transport Infrastructure
Equity
8,79,400
1.90
Axis Bank Ltd
Banks
Equity
12,14,807
1.87
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