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ICICI Pru Infrastructure Fund - (G)
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As on 31 Mar 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Interglobe Aviation Ltd
Transport Services
Equity
16,61,985
8.68
Larsen & Toubro Ltd
Construction
Equity
15,05,704
6.98
Oberoi Realty Ltd
Realty
Equity
26,36,802
4.95
NTPC Ltd
Power
Equity
93,26,448
4.58
Shree Cement Ltd
Cement & Cement Products
Equity
98,292
3.00
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.98
Brigade Enterprises Ltd
Realty
Equity
33,63,877
2.90
Container Corporation Of India Ltd
Transport Services
Equity
51,42,440
2.90
Kalpataru Projects International Ltd
Construction
Equity
20,05,608
2.81
AIA Engineering Ltd
Industrial Products
Equity
5,74,561
2.77
Reliance Industries Ltd
Petroleum Products
Equity
14,29,725
2.54
NCC Ltd
Construction
Equity
1,46,65,904
2.54
Afcons Infrastructure Ltd
Construction
Equity
69,42,477
2.50
IndusInd Bank Ltd
Banks
Equity
24,24,016
2.41
Oil & Natural Gas Corpn Ltd
Oil
Equity
60,71,864
2.29
Ratnamani Metals & Tubes Ltd
Industrial Products
Equity
7,60,798
2.22
Gujarat Gas Ltd
Gas
Equity
52,06,421
2.12
KSB Ltd
Industrial Products
Equity
19,42,747
2.05
CESC Ltd
Power
Equity
97,89,059
1.95
Adani Ports & Special Economic Zone Ltd
Transport Infrastructure
Equity
11,16,900
1.94
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