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Portfolio as on May 2026 · 59 equity positions
ICICI Prudential Infrastructure Fund is a Sectoral / Thematic scheme managed by ICICI Pru MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 59 equity positions with an estimated equity AUM of ₹₹7,802 Cr. The portfolio is anchored by its top conviction bet on InterGlobe Aviation, which commands a weight of 8.92%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Construction, representing 20.60% of the equity portfolio. This is followed by Transport Services (12.69%) and Industrial Products (11.73%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
₹224 per unit +3.2% vs Jul '25
Last 365 days · daily NAV from AMFI · ICICI Prudential Infrastructure Fund
Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.
Top 10 holdings make up 43.9% of the portfolio · top 5 = 28.7%.
Equity holdings only, ISIN-verified, from ICICI Prudential Mutual Fund's public monthly portfolio disclosure (May 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).