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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Infrastructure Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(22/11/2024) 183.4600
    Percentage Returns
    1 Month Ago -3.76%
    3 Months Ago -4.56%
    1 Year Ago 41.3%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 633.799.35
    NTPC Ltd.Power - Generation/Distribution 270.023.98
    ICICI Bank Ltd.Finance - Banks - Private Sector 257.163.79
    Jm Financial Ltd.Finance & Investments 243.593.59
    Shree Cements Ltd.Cement 239.833.54
    HDFC Bank Ltd.Finance - Banks - Private Sector 225.643.33
    NCC Ltd.Construction, Contracting & Engineering 209.543.09
    Kalpataru Projects International LtdPower - Transmission/Equipment 204.153.01
    Reliance Industries Ltd.Refineries 201.072.97
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 190.932.82
    Nuvoco Vistas Corporation Ltd.Cement 174.412.57
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 166.272.45
    Bajaj Finserv Ltd.Holding Company 158.562.34
    CESC Ltd.Power - Generation/Distribution 155.612.30
    Interglobe Aviation Ltd.Airlines 153.102.26
    Vedanta Ltd.Mining/Minerals 147.232.17
    Gujarat Gas Ltd.Gas Transmission/Marketing 145.542.15
    AIA Engineering Ltd.Castings/Foundry 140.282.07
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 134.091.98
    Cummins India Ltd.Engines 129.521.91
    State Bank Of IndiaFinance - Banks - Public Sector 124.311.83
    Grasim Industries Ltd.Cement 115.921.71
    Ingersoll - Rand (India) LtdCompressors 112.831.66
    Tata Steel Ltd.Iron & Steel 99.541.47
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 92.481.36
    ACC Ltd.Cement 88.761.31
    Ambuja Cements Ltd.Cement 85.491.26
    CIE Automotive India LtdForgings 80.601.19
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 76.701.13
    Axis Bank Ltd.Finance - Banks - Private Sector 73.051.08
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 72.461.07
    JSW Steel Ltd.Iron & Steel 65.140.96
    Hindustan Petroleum Corporation Ltd.Refineries 64.750.96
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 64.150.95
    INOX India LtdEngineering - General 63.010.93
    PSP Projects LtdConstruction, Contracting & Engineering 61.310.90
    Oberoi Realty Ltd.Realty 59.000.87
    Bharat Petroleum Corporation Ltd.Refineries 57.010.84
    Chemplast Sanmar LtdPetrochemicals - Polymers 51.960.77
    Bharti Airtel Ltd.Telecom Services 49.990.74
    RR Kabel Ltd.Cables - Power/Others 48.080.71
    KSB Ltd.Pumps 46.800.69
    IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 45.570.67
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 44.150.65
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 42.800.63
    IndusInd Bank Ltd.Finance - Banks - Private Sector 42.220.62
    TD Power Systems Ltd.Engineering - Heavy 40.330.59
    GMM Pfaudler Ltd.Engineering - Heavy 36.840.54
    BEML Ltd.Auto - Construction Vehicles 36.170.53
    Gujarat Pipavav Port Ltd.Port & Port Services 32.690.48
    Hindalco Industries Ltd.Aluminium 31.150.46
    Heidleberg Cement India Ltd.Cement 29.800.44
    Jyoti CNC Automation LtdEngineering - Heavy 29.560.44
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 29.270.43
    Universal Cables LtdCables - Power/Others 27.030.40
    NHPC Ltd.Power - Generation/Distribution 24.780.37
    Birla Corporation Ltd.Cement 23.360.34
    Dalmia Bharat Ltd.Cement 17.800.26
    Sagar Cements Ltd.Cement 16.490.24
    Siemens Ltd.Instrumentation & Process Control 13.950.21
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 7.920.12
    Equity
    Grasim Industries Ltd.Cement 6.320.09
    Cash
    Cash Margin - Derivatives 10.050.15
    Current Assets
    Net Current Assets -18.99-0.28
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 46.650.69
    182 Days Treasury Bills 34.790.51
    182 Days Treasury Bills 14.940.22
    Treasury Bill
    364 Days Treasury Bills 14.870.22
    TREPS 264.993.91
    Total6779.16100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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