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ICICI Prudential Infrastructure Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(04/04/2025)	173.4800

Percentage Returns
1 Month Ago	5.27%
3 Months Ago	-7.34%
1 Year Ago	2.38%

Portfolio Details as on 28 Feb. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	649.47	9.43
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	288.24	4.19
Shree Cements Ltd.	Cement	268.50	3.90
ICICI Bank Ltd.	Finance - Banks - Private Sector	239.62	3.48
NTPC Ltd.	Power - Generation/Distribution	226.14	3.28
HDFC Bank Ltd.	Finance - Banks - Private Sector	212.22	3.08
NCC Ltd.	Construction, Contracting & Engineering	210.11	3.05
Reliance Industries Ltd.	Refineries	205.16	2.98
Vedanta Ltd.	Mining/Minerals	194.36	2.82
Cummins India Ltd.	Engines	172.59	2.51
Kalpataru Projects International Ltd	Power - Transmission/Equipment	167.35	2.43
Interglobe Aviation Ltd.	Airlines	164.26	2.39
Jm Financial Ltd.	Finance & Investments	163.94	2.38
Nuvoco Vistas Corporation Ltd.	Cement	155.40	2.26
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	153.96	2.24
CESC Ltd.	Power - Generation/Distribution	148.28	2.15
AIA Engineering Ltd.	Castings/Foundry	141.60	2.06
Bajaj Finserv Ltd.	Holding Company	135.65	1.97
Ambuja Cements Ltd.	Cement	124.26	1.80
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	123.84	1.80
State Bank Of India	Finance - Banks - Public Sector	118.17	1.72
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	114.43	1.66
Axis Bank Ltd.	Finance - Banks - Private Sector	111.31	1.62
Gujarat Gas Ltd.	Gas Transmission/Marketing	111.06	1.61
Ingersoll - Rand (India) Ltd	Compressors	108.11	1.57
Grasim Industries Ltd.	Cement	99.19	1.44
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	97.84	1.42
Bharti Airtel Ltd.	Telecom Services	93.64	1.36
Hindalco Industries Ltd.	Aluminium	93.50	1.36
Hindustan Petroleum Corporation Ltd.	Refineries	85.74	1.25
KSB Ltd.	Pumps	84.97	1.23
INOX India Ltd	Engineering - General	82.71	1.20
Tata Steel Ltd.	Iron & Steel	76.83	1.12
ACC Ltd.	Cement	76.34	1.11
IndusInd Bank Ltd.	Finance - Banks - Private Sector	69.31	1.01
PSP Projects Ltd	Construction, Contracting & Engineering	63.24	0.92
CIE Automotive India Ltd	Forgings	61.01	0.89
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	50.16	0.73
JSW Steel Ltd.	Iron & Steel	50.15	0.73
Jindal Stainless Ltd.	Steel - Alloys/Special	48.21	0.70
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	44.88	0.65
Bharat Petroleum Corporation Ltd.	Refineries	43.54	0.63
Chemplast Sanmar Ltd	Petrochemicals - Polymers	41.28	0.60
Dalmia Bharat Ltd.	Cement	41.13	0.60
GMM Pfaudler Ltd.	Engineering - Heavy	33.50	0.49
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	32.51	0.47
NTPC Green Energy Ltd	Power - Generation/Distribution	31.81	0.46
RR Kabel Ltd.	Cables - Power/Others	28.41	0.41
Heidleberg Cement India Ltd.	Cement	24.76	0.36
Oberoi Realty Ltd.	Realty	23.80	0.35
Orient Refractories Ltd.	Refractories	22.43	0.33
NHPC Ltd.	Power - Generation/Distribution	21.87	0.32
BEML Ltd.	Auto - Construction Vehicles	21.81	0.32
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	20.98	0.30
Gujarat Pipavav Port Ltd.	Port & Port Services	20.70	0.30
Universal Cables Ltd	Cables - Power/Others	20.15	0.29
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	19.93	0.29
Birla Corporation Ltd.	Cement	19.45	0.28
Route Mobile Ltd.	IT Enabled Services	18.27	0.27
Jindal Steel & Power Ltd.	Steel - Sponge Iron	17.12	0.25
Sagar Cements Ltd.	Cement	13.50	0.20
Siemens Ltd.	Instrumentation & Process Control	9.25	0.13
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	8.07	0.12
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	6.47	0.09
Equity
Rain Industries Ltd.	Petrochemicals - Polymers	4.94	0.07
Cash
Cash Margin - Derivatives		10.05	0.15
Current Assets
Net Current Assets		-20.10	-0.29
Others
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	42.98	0.62
91 Days Treasury Bills		53.62	0.78
182 Days Treasury Bills		2.98	0.04
91 Days Treasury Bills		1.99	0.03
91 Days Treasury Bills		1.98	0.03
364 Days Treasury Bills		1.49	0.02
Treasury Bill
91 Days Treasury Bills		0.99	0.01
TREPS		359.14	5.22
	Total	6886.49	100.00

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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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