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ICICI Prudential Infrastructure Fund - Portfolio Analysis
- Equity
- Infrastructure
- Very High
-
₹189.27
(-0.42%)
Current NAV 29-08-2025
-
-3.01%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 92.96%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.85 |
| Small Cap | 29.72 |
| Mid Cap | 17.81 |
| Others | 0.59 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Basic Materials
Financial Services
Utilities
Energy
Real Estate
Consumer Cyclical
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Aug-2025 |
Holdings | PE Ratio 29-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 9.15% | 32.01 | 1.65% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 4.66% | 13.26 | -20.11% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (112.19) | 3.92% | 25.13 | -10.97% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.55% | 22.71 | -5.51% |
| NCC Ltd | Small Cap | Industrials (30.31) | 3.43% | 15.97 | -36.18% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 3.37% | 11.28 | -9.26% |
| AIA Engineering Ltd | Mid Cap | Industrials (27.02) | 2.61% | 25.76 | -29.58% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.36) | 2.61% | 30.17 | -6.19% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.55% | 28.68 | 29.81% |
| CESC Ltd | Small Cap | Utilities (25.77) | 2.5% | 14.64 | -23.2% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.58) | 2.43% | 73.58 | 25.66% |
| JM Financial Ltd | Small Cap | Financial Services (26.13) | 2.4% | 27.94 | 36.14% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 2.27% | 19.39 | 23.34% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (47.39) | 2.22% | 595.08 | 1.62% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 2.16% | 32.36 | 17.98% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 1.99% | 60.52 | -44.79% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 1.95% | 8.17 | -29.05% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 1.88% | 27.97 | -13.73% |
| KSB Ltd | Small Cap | Industrials | 1.87% | - | 0% |
| Gujarat Gas Ltd | Mid Cap | Utilities (11.9) | 1.85% | 25.12 | -30.79% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.69) | 1.8% | 29.4 | -34.22% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 1.73% | 21.46 | 20.15% |
| Ingersoll-Rand (India) Ltd | Small Cap | Industrials (46.5) | 1.61% | 0 | -5.49% |
| INOX India Ltd | Small Cap | Industrials (41.19) | 1.55% | 44.26 | -2.25% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.55% | 0 | 0% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.5% | 9.57 | -0.38% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 1.39% | 0 | 21.79% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 1.27% | - | 0% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 1.16% | 32.16 | 9.22% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (30.31) | 1.13% | 3.97 | -32.96% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 1.12% | 49.59 | 2.59% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 1.09% | 47.46 | -31.99% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.02% | 38.75 | 29.66% |
| ACC Ltd | Mid Cap | Basic Materials (47.58) | 0.95% | 13.98 | -22.09% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 0.91% | 31 | 20.63% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.87% | 43.01 | -3.49% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.85% | 43.41 | 4.98% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.84% | 12.74 | 3.09% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (34.48) | 0.82% | 18.45 | -34.46% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (11.9) | 0.63% | 15.57 | -30.8% |
| RHI Magnesita India Ltd | Small Cap | Industrials (42.53) | 0.62% | 59.24 | -22.36% |
| Rain Industries Ltd | Small Cap | Basic Materials (58.03) | 0.61% | -10.9 | -19.25% |
| Embassy Office Parks REIT | Real Estate (810.2) | 0.59% | 22.28 | 2.97% | |
| R R Kabel Ltd | Small Cap | Industrials (47.36) | 0.58% | 39.19 | -27% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0.55% | 7.06 | -27.42% |
| Grindwell Norton Ltd | Small Cap | Industrials (50.34) | 0.54% | 46.5 | -36.46% |
| GMM Pfaudler Ltd | Small Cap | Industrials (48.61) | 0.53% | 123.04 | -15.4% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (25.41) | 0.52% | -52.78 | -13.16% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.49% | 0 | -31.11% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.47% | 36.45 | -27.11% |
| PSP Projects Ltd | Small Cap | Industrials (31.29) | 0.46% | 121.86 | 1.26% |
| KNR Constructions Ltd | Small Cap | Industrials (30.31) | 0.45% | 5.68 | -42.33% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (77.93) | 0.44% | 27.17 | -28.68% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (71.85) | 0.43% | 54.27 | -17.27% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 0.4% | 16.6 | -17.34% |
| Universal Cables Ltd | Small Cap | Industrials (47.36) | 0.38% | 21.11 | 1.43% |
| HeidelbergCement India Ltd | Small Cap | Basic Materials (55.96) | 0.35% | 30.5 | 20.58% |
| NHPC Ltd | Mid Cap | Utilities (25.77) | 0.31% | 25.33 | -18.73% |
| Gateway Distriparks Ltd | Small Cap | Industrials (43.86) | 0.3% | 8.62 | -36.86% |
| Oil India Ltd | Mid Cap | Energy (8.69) | 0.26% | 9.67 | -46.98% |
| Sagar Cements Ltd | Small Cap | Basic Materials (47.58) | 0.18% | -18.5 | 11.8% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (44.81) | 0.18% | 0 | -24.04% |
| Route Mobile Ltd Ordinary Shares | Small Cap | Communication Services (51.08) | 0.18% | 18.19 | -46.48% |
| Birla Corp Ltd | Small Cap | Basic Materials (47.58) | 0% | 25.24 | -4.27% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for ICICI Prudential Infrastructure Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ICICI Prudential Infrastructure Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
