A thematic and sectoral mutual fund scheme offered by ICICI Prudential AMC, the ICICI Prudential Infrastructure Fund has an indicative investment horizon of 5+ years. The fund invests predominantly in companies that operate in the infrastructure industry and allied sectors. It is benchmarked to the Nifty Infrastructure Index, the TRI and the Nifty 50 TRI, among others. The total portfolio of Indian stocks held by the ICICI Prudential Infrastructure Fund has a net worth of around Rs.14,900 crores as of February 2024. The top holdings in the portfolio are Heidelberg Cement India Limited and Mayur Uniquoters Ltd.
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Quarter Ending:
Bought Shares In
Company
Increase in Holding%
KNR Constructions Ltd.
4.73 %
Heidelberg Cement India Ltd.
0.28 %
Sold Shares In
Company
Decrease in Holding%
No data available
Company
Portfolio Value (Cr.)
No of Shares
Holdings
Chg %
M. Cap (Cr)
History
KNR Constructions Ltd....
171.78
1,33,10,739
4.73%
-
...
Afcons Infrastructure Ltd....
389.53
1,29,45,493
-
Filing awaited for current qtr%
...
Heidelberg Cement India Ltd....
123.19
78,18,873
3.45%
0.28%
...
Nuvoco Vistas Corporation Ltd....
334.51
1,04,46,939
-
Filing awaited for current qtr%
...
KSB Ltd....
473.64
50,37,384
-
Filing awaited for current qtr%
...
GMM Pfaudler Ltd....
76.34
10,11,858
-
Filing awaited for current qtr%
...
Oil India Ltd....
1,196.93
2,81,66,275
-
Filing awaited for current qtr%
...
CESC Ltd....
370.32
2,25,89,955
-
Filing awaited for current qtr%
...
PSP Projects Ltd....
51.98
4,86,120
-
Filing awaited for current qtr%
...
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