Markets › Super Investors › Icici Prudential Infrastructure Fund
IF
Icici Prudential Infrastructure Fund
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹5,145 Cr
Today
+₹80.8 Cr +1.60%
Companies
9
As of
16 May 2026
Returns vs NIFTY current basket, 1 year
This portfolio -14.1% NIFTY 50 -4.4%behind NIFTY by 9.7 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
89%
Wtd P/E
31.3
Wtd ROE
9.6%
Holdings
9
By market cap
Large 73% Mid 23% Small 5%
Sold / trimmed last quarter
KSB Ltd-0.47pp
Holdings · 9
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Gujarat Gas Ltd GUJGASLTD · Oil, Gas & Consumable Fuels | 5.80% | ₹2,176.3 Cr | +3.02% | NEW | 36.5 | 8% |
| Oil India Ltd OIL · Oil, Gas & Consumable Fuels | 1.73% | ₹1,175.1 Cr | -0.14% | NEW | 9.0 | 14% |
| KSB Ltd KSB · Capital Goods | 2.89% | ₹430.9 Cr | +2.46% | ▼ -0.47pp | 57.5 | 15% |
| Afcons Infrastructure Ltd AFCONS · Construction | 3.52% | ₹420.9 Cr | -0.26% | ▲ +1.26pp | 47.7 | 5% |
| CESC Ltd CESC · Power | 1.70% | ₹381.8 Cr | +0.51% | ▲ +0.24pp | 13.9 | 13% |
| Nuvoco Vistas Corporation Ltd NUVOCO · Construction Materials | 2.93% | ₹327.7 Cr | +1.01% | ▲ +0.16pp | 31.1 | 4% |
| HeidelbergCement India Ltd HEIDELBERG · Construction Materials | 3.17% | ₹109.4 Cr | +2.18% | ▲ +0.00pp | 25.8 | 10% |
| GMM Pfaudler Ltd GMMPFAUDLR · Capital Goods | 2.25% | ₹78.6 Cr | +2.14% | NEW | 62.4 | 5% |
| PSP Projects Ltd PSPPROJECT · Construction | 1.23% | ₹44.8 Cr | +0.45% | – | 65.8 | 4% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Oil India Ltd | 1.73 | · | · | · |
| KSB Ltd | 2.89 | 3.36 | 3.20 | 3.33 |
| Afcons Infrastructure Ltd | 3.52 | 2.26 | 1.52 | · |
| CESC Ltd | 1.70 | 1.46 | 1.70 | 1.82 |
| Nuvoco Vistas Corporation Ltd | 2.93 | 2.77 | 2.82 | 4.44 |
| HeidelbergCement India Ltd | 3.17 | 3.17 | · | · |
| GMM Pfaudler Ltd | 2.25 | · | · | · |
| PSP Projects Ltd | 1.23 | 1.23 | 1.23 | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.