ICICI Prudential Infrastructure Fund - Growth Portfolio | ICICI Prudential Mutual Fund Portfolio

Portfolio Turnover Ratio : 48.00%. Category average turnover ratio is 154.05%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 94.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.24%

No of Stocks : 65 (Category Avg - 44.44) | Large Cap Investments : 46.77%| Mid Cap Investments : 9.11% | Small Cap Investments : 18.06% | Other : 20.31%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	65	43.27
Top 5 Stock Weight	25.16%	33.08%
Top 10 Stock Weight	39.27%	50.26%
Top 3 Sector Weight	35.28%	44.06%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	89470.27	75015.38
Holdings in large cap stocks	46.77%	38.36%
Holdings in mid cap stocks	9.11%	14.77%
Holdings in small cap stocks	18.06%	13.31%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Larsen & Toubro Ltd.	Civil construction	7198.2	9.42%	0.26%	9.88% (May 2025)	6.86% (Sep 2024)	19.99 L	0.00
National Thermal Power Corporation Ltd.	Power generation	3629.1	4.75%	0.08%	4.75% (Aug 2025)	3.06% (Apr 2025)	1.11 Cr	0.00
Adani Ports And Special Economic Zone Ltd.	Port & port services	2978.3	3.90%	-0.03%	4.47% (May 2025)	2.23% (Sep 2024)	22.69 L	0.00
Reliance Industries Ltd.	Refineries & marketing	2754.7	3.60%	0.05%	3.6% (Aug 2025)	1.17% (Sep 2024)	20.30 L	0.00
NCC Ltd.	Civil construction	2669.5	3.49%	0.06%	3.66% (May 2025)	2.87% (Sep 2024)	1.31 Cr	5.32 L
Vedanta Ltd.	Diversified metals	2641.5	3.46%	0.09%	3.53% (Jun 2025)	2.17% (Oct 2024)	62.80 L	0.00
Kalpataru Power Transmission Ltd.	Civil construction	2252.7	2.95%	0.34%	3.62% (Sep 2024)	2.43% (Feb 2025)	18.04 L	0.00
Axis Bank Ltd.	Private sector bank	2086.3	2.73%	0.18%	2.83% (Jun 2025)	1.08% (Oct 2024)	19.96 L	1.00 L
AIA Engineering Ltd.	Castings & forgings	2019.5	2.64%	0.04%	2.72% (Jun 2025)	2.02% (Sep 2024)	6.61 L	0.00
Cesc Ltd.	Integrated power utilities	1780.7	2.33%	-0.17%	2.58% (Sep 2024)	1.79% (Jan 2025)	1.17 Cr	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Larsen & Toubro Ltd.	Civil construction	19.21	7198.2	9.42%	0.26%	9.88% (May 2025)	6.86% (Sep 2024)	19.99 L	0.00	Large Cap	46.77
National Thermal Power Corporation Ltd.	Power generation	5.05	3629.1	4.75%	0.08%	4.75% (Aug 2025)	3.06% (Apr 2025)	1.11 Cr	0.00	Large Cap	46.77
Adani Ports And Special Economic Zone Ltd.	Port & port services	3.9	2978.3	3.90%	-0.03%	4.47% (May 2025)	2.23% (Sep 2024)	22.69 L	0.00	Large Cap	46.77
Reliance Industries Ltd.	Refineries & marketing	5.18	2754.7	3.60%	0.05%	3.6% (Aug 2025)	1.17% (Sep 2024)	20.30 L	0.00	Large Cap	46.77
NCC Ltd.	Civil construction	19.21	2669.5	3.49%	0.06%	3.66% (May 2025)	2.87% (Sep 2024)	1.31 Cr	5.32 L	Small Cap	18.06
Vedanta Ltd.	Diversified metals	3.46	2641.5	3.46%	0.09%	3.53% (Jun 2025)	2.17% (Oct 2024)	62.80 L	0.00	Large Cap	46.77
Kalpataru Power Transmission Ltd.	Civil construction	19.21	2252.7	2.95%	0.34%	3.62% (Sep 2024)	2.43% (Feb 2025)	18.04 L	0.00	Small Cap	18.06
Axis Bank Ltd.	Private sector bank	8.55	2086.3	2.73%	0.18%	2.83% (Jun 2025)	1.08% (Oct 2024)	19.96 L	1.00 L	Large Cap	46.77
AIA Engineering Ltd.	Castings & forgings	2.64	2019.5	2.64%	0.04%	2.72% (Jun 2025)	2.02% (Sep 2024)	6.61 L	0.00	Mid Cap	9.11
Cesc Ltd.	Integrated power utilities	2.33	1780.7	2.33%	-0.17%	2.58% (Sep 2024)	1.79% (Jan 2025)	1.17 Cr	0.00	Other	20.31
Shree Cement Ltd.	Cement & cement products	7.52	1743.4	2.28%	-0.15%	4.07% (Jan 2025)	2.28% (Aug 2025)	59.55 k	-2.98 k	Large Cap	46.77
Nuvoco Vistas Corporation Ltd.	Cement & cement products	7.52	1739.1	2.27%	0.06%	2.73% (Sep 2024)	2.12% (Mar 2025)	38.13 L	-2.75 L	Other	20.31
ICICI Bank Ltd.	Private sector bank	8.55	1698.3	2.22%	-0.05%	3.94% (Sep 2024)	2.18% (Jun 2025)	12.15 L	0.00	Large Cap	46.77
JM Financial Ltd.	Investment company	2.04	1558.9	2.04%	-0.36%	4.07% (Sep 2024)	2.04% (Aug 2025)	87.83 L	-0.33 Cr	Small Cap	18.06
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	2.47	1501.7	1.96%	0.01%	2.57% (Nov 2024)	1.83% (Mar 2025)	64.26 L	0.00	Large Cap	46.77
Oberoi Realty Ltd.	Residential, commercial projects	2.38	1478.4	1.93%	0.05%	2.17% (Jun 2025)	0.35% (Feb 2025)	9.18 L	0.00	Mid Cap	9.11
Indusind Bank Ltd.	Private sector bank	8.55	1459.8	1.91%	-0.08%	2.14% (Jun 2025)	0% (Sep 2024)	19.74 L	0.00	Large Cap	46.77
KSB Ltd.	Compressors, pumps & diesel engines	4.11	1423.2	1.86%	0.00%	1.93% (May 2025)	0% (Sep 2024)	17.23 L	-0.43 L	Other	20.31
Gujarat Gas Ltd.	Gas transmission/marketing	2.62	1396	1.83%	-0.02%	2.7% (Sep 2024)	1.61% (Feb 2025)	33.28 L	0.00	Other	20.31
InterGlobe Aviation Ltd.	Airline	1.78	1357.6	1.78%	-0.39%	3.06% (Nov 2024)	1.63% (Apr 2025)	2.40 L	-0.50 L	Large Cap	46.77
HDFC Bank Ltd.	Private sector bank	8.55	1295.2	1.69%	-0.04%	3.75% (Sep 2024)	1.69% (Jun 2025)	13.61 L	6.81 L	Other	20.31
Ratnamani Metals & Tubes Ltd.	Iron & steel products	2.55	1291.7	1.69%	-0.11%	1.98% (Oct 2024)	1.69% (Aug 2025)	5.40 L	0.00	Small Cap	18.06
Ingersoll Rand (india) Ltd.	Compressors, pumps & diesel engines	4.11	1263.7	1.65%	0.04%	1.8% (Nov 2024)	1.57% (Feb 2025)	3.32 L	0.00	Small Cap	18.06
State Bank Of India	Public sector bank	1.56	1196.2	1.56%	0.07%	1.85% (Sep 2024)	1.5% (Jul 2025)	14.91 L	0.00	Large Cap	46.77
Inox India Ltd.	Engineering	1.54	1180.1	1.54%	-0.01%	1.61% (Jun 2025)	0.89% (Dec 2024)	10.54 L	0.00	Other	20.31
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	1.43	1096.1	1.43%	0.05%	1.67% (Mar 2025)	1.29% (Dec 2024)	13.64 L	0.00	Other	20.31
Ambuja Cements Ltd.	Cement & cement products	7.52	1094.4	1.43%	-0.12%	1.99% (Mar 2025)	0.9% (Sep 2024)	19.43 L	-1.29 L	Large Cap	46.77
Afcons Infrastructure Ltd.	Civil construction	19.21	1051.5	1.38%	0.11%	1.38% (Aug 2025)	0% (Sep 2024)	25.17 L	0.00	Other	20.31
Bajaj Finserv Ltd	Holding company	1.19	908	1.19%	0.02%	2.78% (Sep 2024)	1.16% (Jul 2025)	4.75 L	0.00	Other	20.31
Sona BLW Precision Forgings Ltd.	Auto components & equipments	1.94	855.9	1.12%	0.03%	1.12% (Aug 2025)	0% (Sep 2024)	19.32 L	0.00	Other	20.31
IRB Infrastructure Developers Ltd.	Civil construction	19.21	853.1	1.12%	-0.01%	1.29% (May 2025)	0% (Sep 2024)	1.99 Cr	0.00	Other	20.31
Hindalco Industries Ltd.	Aluminium	1.09	830.8	1.09%	0.07%	1.36% (Feb 2025)	0.46% (Oct 2024)	11.80 L	0.00	Large Cap	46.77
Associated Cement Companies Ltd.	Cement & cement products	7.52	756.4	0.99%	0.04%	1.31% (Oct 2024)	0.95% (Jul 2025)	4.20 L	0.00	Mid Cap	9.11
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.54	710	0.93%	0.02%	1.38% (Mar 2025)	0.74% (Oct 2024)	3.76 L	0.00	Large Cap	46.77
Tata Steel Ltd.	Iron & steel products	2.55	658.9	0.86%	0.01%	1.76% (Sep 2024)	0.85% (Jun 2025)	42.65 L	0.00	Other	20.31
SKF India Ltd.	Abrasives & bearings	1.39	629.4	0.82%	-0.05%	1.03% (Jun 2025)	0% (Sep 2024)	1.42 L	0.00	Small Cap	18.06
- CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	1.94	624.1	0.82%	-0.01%	1.41% (Sep 2024)	0.82% (Aug 2025)	16.22 L	0.00	Small Cap	18.06
# Indian Oil Corporation Ltd.	Refineries & marketing	5.18	611.3	0.80%	0.80%	0.8% (Aug 2025)	0% (Sep 2024)	44.74 L	44.74 L	Large Cap	46.77
Gujarat State Petronet Ltd.	Gas transmission/marketing	2.62	602.9	0.79%	0.16%	0.79% (Aug 2025)	0% (Sep 2024)	20.80 L	5.00 L	Mid Cap	9.11
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	5.18	598.1	0.78%	-0.06%	1.46% (Mar 2025)	0.78% (Aug 2025)	15.91 L	0.00	Large Cap	46.77
ABB India Ltd.	Heavy electrical equipment	1.29	572.4	0.75%	0.26%	0.75% (Aug 2025)	0% (Sep 2024)	1.15 L	44.51 k	Large Cap	46.77
Orient Refractories Ltd.	Electrodes & refractories	0.61	467	0.61%	-0.01%	0.69% (Mar 2025)	0% (Sep 2024)	9.85 L	0.00	Small Cap	18.06
# Tata Communications Ltd.	Telecom - cellular & fixed line services	1.54	464.6	0.61%	0.61%	0.61% (Aug 2025)	0% (Sep 2024)	3.00 L	3.00 L	Mid Cap	9.11
Cummins India Ltd.	Compressors, pumps & diesel engines	4.11	461.3	0.60%	-0.52%	2.69% (Mar 2025)	0.6% (Aug 2025)	1.21 L	-1.30 L	Mid Cap	9.11
Grindwell Norton Ltd.	Abrasives & bearings	1.39	437.9	0.57%	0.03%	0.64% (May 2025)	0% (Sep 2024)	2.80 L	0.00	Small Cap	18.06
Coal India Ltd.	Coal	0.57	432.9	0.57%	0.02%	0.6% (Apr 2025)	0% (Sep 2024)	11.55 L	0.00	Large Cap	46.77
Chemplast Sanmar Ltd.	Commodity chemicals	0.55	423.2	0.55%	0.03%	0.87% (Sep 2024)	0.52% (Jul 2025)	9.90 L	0.00	Other	20.31
Rain Industries Ltd.	Petrochemicals	0.55	417.1	0.55%	-0.06%	0.61% (Jul 2025)	0% (Sep 2024)	30.70 L	0.00	Small Cap	18.06
# Thermax Ltd.	Heavy electrical equipment	1.29	414.2	0.54%	0.54%	0.54% (Aug 2025)	0% (Sep 2024)	1.29 L	1.29 L	Mid Cap	9.11
Oil India Ltd.	Oil exploration & production	2.47	393.6	0.51%	0.25%	0.51% (Aug 2025)	0% (Sep 2024)	10.09 L	5.32 L	Mid Cap	9.11
R R Kabel Ltd.	Cables - electricals	0.77	372.5	0.49%	-0.09%	0.86% (Sep 2024)	0.41% (Feb 2025)	3.19 L	0.00	Other	20.31
Indian Energy Exchange Ltd.	Exchange and data platform	0.47	361.2	0.47%	0.03%	0.47% (Aug 2025)	0% (Sep 2024)	25.84 L	0.00	Small Cap	18.06
GMM Pfaudler Ltd.	Industrial products	0.67	356.4	0.47%	-0.07%	0.59% (Sep 2024)	0.42% (Apr 2025)	3.03 L	0.00	Small Cap	18.06
Phoenix Mills Ltd.	Residential, commercial projects	2.38	345.6	0.45%	0.02%	0.45% (Aug 2025)	0% (Sep 2024)	2.30 L	0.00	Small Cap	18.06
Container Corporation Of India Ltd.	Logistics solution provider	0.73	343.6	0.45%	-0.02%	0.75% (Sep 2024)	0.45% (Aug 2025)	6.51 L	0.00	Large Cap	46.77
PSP Projects Ltd.	Civil construction	19.21	333.6	0.44%	-0.03%	0.98% (Nov 2024)	0.44% (Aug 2025)	4.86 L	0.00	Small Cap	18.06
KNR Constructions	Civil construction	19.21	317	0.41%	-0.03%	0.46% (Jun 2025)	0% (Sep 2024)	16.61 L	0.00	Small Cap	18.06
- Power Grid Corporation of India Ltd.	Power - transmission	0.4	302.7	0.40%	-0.01%	1.1% (Sep 2024)	0.4% (Aug 2025)	11.00 L	0.00	Large Cap	46.77
- Heidelberg Cement India Ltd.	Cement & cement products	7.52	264.5	0.35%	0.00%	0.44% (Sep 2024)	0.32% (May 2025)	12.87 L	0.00	Small Cap	18.06
NHPC Ltd.	Power generation	5.05	231.7	0.30%	-0.01%	0.37% (Oct 2024)	0.3% (Sep 2024)	30.00 L	0.00	Mid Cap	9.11
Gateway Rail Freight Ltd.	Logistics solution provider	0.73	214.3	0.28%	-0.02%	0.47% (Sep 2024)	0.27% (May 2025)	33.28 L	0.00	Other	20.31
Universal Cables Ltd.	Cables - electricals	0.77	210.5	0.28%	-0.10%	0.48% (Dec 2024)	0.24% (Apr 2025)	2.96 L	-1.08 L	Small Cap	18.06
Honeywell Automation India Ltd.	Industrial products	0.67	151.8	0.20%	0.02%	0.2% (Aug 2025)	0% (Sep 2024)	3.92 k	193.00	Mid Cap	9.11
Sagar Cements Ltd.	Cement & cement products	7.52	151.7	0.20%	0.02%	0.25% (May 2025)	0.18% (Jul 2025)	5.95 L	0.00	Other	20.31
Route Mobile Ltd.	Other telecom services	0.17	132.2	0.17%	0.00%	0.5% (Apr 2025)	0% (Sep 2024)	1.56 L	0.00	Other	20.31

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Tata Communications Ltd.	Telecom - cellular & fixed line services	464.6	0.61%	0.61%	0.61% (Aug 2025)	0% (Sep 2024)	3.00 L	300000
# Thermax Ltd.	Heavy electrical equipment	414.2	0.54%	0.54%	0.54% (Aug 2025)	0% (Sep 2024)	1.29 L	129144
# Indian Oil Corporation Ltd.	Refineries & marketing	611.3	0.80%	0.80%	0.8% (Aug 2025)	0% (Sep 2024)	44.74 L	4474308

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Larsen & Toubro Ltd.	9.42%	9.15%	9.04%	9.88%	9.73%	9.39%	9.43%	9.24%	8.90%	9.08%	9.35%	6.86%	6.73%
National Thermal Power Corporation Ltd.	4.75%	4.66%	4.45%	3.20%	3.06%	3.47%	3.28%	3.16%	3.72%	4.01%	3.98%	4.56%	6.21%
Adani Ports And Special Economic Zone Ltd.	3.90%	3.92%	4.09%	4.47%	4.13%	4.33%	4.19%	3.99%	3.10%	2.96%	2.82%	2.23%	1.29%
NCC Ltd.	3.49%	3.43%	3.59%	3.66%	3.58%	3.64%	3.05%	3.57%	2.99%	3.34%	3.09%	2.87%	3.17%
ICICI Bank Ltd.	2.22%	2.27%	2.18%	2.60%	2.74%	2.99%	3.48%	3.35%	3.69%	3.70%	3.79%	3.94%	4.40%
Shree Cement Ltd.	2.28%	2.43%	2.55%	2.47%	3.02%	3.65%	3.90%	4.07%	3.56%	3.57%	3.54%	2.77%	2.81%
JM Financial Ltd.	2.04%	2.40%	3.07%	2.86%	2.43%	2.37%	2.38%	2.63%	3.34%	3.39%	3.59%	4.07%	2.84%
Kalpataru Power Transmission Ltd.	2.95%	2.61%	2.75%	2.74%	2.50%	2.57%	2.43%	2.50%	2.93%	2.54%	3.01%	3.62%	3.86%
Vedanta Ltd.	3.46%	3.37%	3.53%	2.87%	2.95%	3.03%	2.82%	2.86%	2.46%	2.48%	2.17%	2.53%	2.27%
Reliance Industries Ltd.	3.60%	3.55%	3.60%	2.98%	3.15%	2.76%	2.98%	2.74%	2.83%	2.98%	2.97%	1.17%	0.95%
HDFC Bank Ltd.	1.69%	1.73%	1.69%	1.70%	1.79%	2.42%	3.08%	2.80%	2.63%	2.63%	3.33%	3.75%	4.29%
Nuvoco Vistas Corporation Ltd.	2.27%	2.22%	2.21%	2.24%	2.13%	2.12%	2.26%	2.34%	2.51%	2.49%	2.57%	2.73%	2.70%
Cesc Ltd.	2.33%	2.50%	2.56%	2.46%	2.57%	2.56%	2.15%	1.79%	2.21%	2.05%	2.30%	2.58%	2.61%
AIA Engineering Ltd.	2.64%	2.61%	2.72%	2.39%	2.33%	2.09%	2.06%	2.23%	2.22%	2.26%	2.07%	2.02%	1.77%
InterGlobe Aviation Ltd.	1.78%	2.16%	2.16%	1.95%	1.63%	1.77%	2.39%	2.77%	3.01%	3.06%	2.26%	1.94%	2.04%

No of Debt Holding 3 (Category Avg - 1.04) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.01%
T-Bills	0.53%	0.47%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	0.53%	0.48%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Sectoral/Thematic

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other	187.96	0.25%	19.00 L
Bond - T-Bill	T-Bills	Other	138.64	0.18%	14.00 L
Bond - T-Bill	T-Bills	Other	79.54	0.10%	8.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.46%
Embassy Office Parks Reit	InvITs	0.60%
Margin	Margin	0.11%
Net Receivables	Net Receivables	0.06%

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hunch
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31 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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46 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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sunny85deol
MF Investment Help
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97 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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97 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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103 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
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