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Detailed Portfolio
ICICI Pru Infrastructure Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLarsen & Toubro Ltd.9.88442130204782.8713
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.4.46592468659353.7095
Domestic EquitiesNCC Ltd.3.655112522005289.4962
Domestic EquitiesNTPC Ltd.3.20407600000253.7640
Domestic EquitiesReliance Industries Ltd.2.98291662727236.2569
Domestic EquitiesVedanta Ltd.2.87265223662227.5166
Domestic EquitiesJm Financial Ltd.2.864917763241226.9076
Domestic EquitiesKalpataru Projects International Ltd2.73691903566216.7686
Domestic EquitiesICICI Bank Ltd.2.60131425000206.0265
Domestic EquitiesShree Cements Ltd.2.466266000195.3270
Domestic EquitiesCESC Ltd.2.460612000502194.8882
Domestic EquitiesAIA Engineering Ltd.2.3882540770189.1559
Domestic EquitiesCummins India Ltd.2.2694550000179.7455
Domestic EquitiesAxis Bank Ltd.2.25191496057178.3599
Domestic EquitiesNuvoco Vistas Corporation Ltd.2.24004957792177.4146
Domestic EquitiesGujarat Gas Ltd.2.04453519895161.9328
Domestic EquitiesOberoi Realty Ltd.2.0236917809160.2770
Domestic EquitiesInterglobe Aviation Ltd.1.9546290457154.8136
Domestic EquitiesKSB Ltd.1.92931805754152.8029
Domestic EquitiesRatnamani Metals & Tubes Ltd.1.8969529197150.2390
Domestic EquitiesAmbuja Cements Ltd.1.86772672608147.9289
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.86576172586147.7717
Domestic EquitiesIndusInd Bank Ltd.1.82981774016144.9282
Domestic EquitiesHDFC Bank Ltd.1.6968691000134.3926
Domestic EquitiesIngersoll - Rand (India) Ltd1.6856340670133.5018
Domestic EquitiesINOX India Ltd1.58961054466125.8980
Domestic EquitiesSBI Cards & Payment Services Ltd.1.58641364189125.6486
Domestic EquitiesState Bank Of India1.52881490608121.0821
Domestic EquitiesIRB Infrastructure Developers Ltd.1.287219885692101.9539
Domestic EquitiesHindalco Industries Ltd.1.27991600162101.3703
Domestic EquitiesBajaj Finserv Ltd.1.208747452995.7315
Domestic EquitiesBharti Airtel Ltd.1.125848037389.1668
Domestic EquitiesDelhivery Ltd.1.1199247763288.6992
Domestic EquitiesSKF India Ltd.1.019817199480.7684
Domestic EquitiesACC Ltd.0.997941977679.0354
Domestic EquitiesCIE Automotive India Ltd0.9213162237672.9664
Domestic EquitiesTata Steel Ltd.0.8671426518268.6780
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.8258159110365.4023
Domestic EquitiesPSP Projects Ltd0.8221101894265.1155
Domestic EquitiesPrestige Estates Projects Ltd.0.760141050960.2052
Domestic EquitiesGrindwell Norton Ltd.0.635328008250.3195
Domestic EquitiesCoal India Ltd.0.5794115500045.8882
Domestic EquitiesRR Kabel Ltd.0.574431908645.4921
Domestic EquitiesOrient Refractories Ltd.0.573598527745.4213
Domestic EquitiesChemplast Sanmar Ltd0.530899039142.0371
Domestic EquitiesRain Industries Ltd.0.5293297091841.9197
Domestic EquitiesContainer Corporation Of India Ltd.0.516252119640.8826
Domestic EquitiesBEML Ltd.0.47458883537.5781
Domestic EquitiesRoute Mobile Ltd.0.466838945736.9692
Domestic EquitiesGMM Pfaudler Ltd.0.432630255134.2609
Domestic EquitiesPower Grid Corporation Of India Ltd.0.4022109953731.8591
Domestic EquitiesNHPC Ltd.0.3311300000026.2230
Domestic EquitiesHeidleberg Cement India Ltd.0.3209128696125.4162
Domestic EquitiesUniversal Cables Ltd0.304140330924.0836
Domestic EquitiesBirla Corporation Ltd.0.288816645322.8773
Domestic EquitiesAfcons Infrastructure Ltd.0.271250782321.4835
Domestic EquitiesGateway Distriparks Ltd.0.2678332788421.2086
Domestic EquitiesSagar Cements Ltd.0.253083442120.0353
Domestic EquitiesGujarat Pipavav Port Ltd.0.10965558988.6803
Total 92.9405 7361.1540
Cash & Cash Equivalents and Net AssetsTREPS6.0544 479.5273
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.0903 7.1500
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2687 -21.2802
Total 5.8760 465.3971
Treasury Bills91 Days Treasury Bills0.3018240000023.9067
Treasury Bills182 Days Treasury Bills0.2758220000021.8455
Treasury Bills91 Days Treasury Bills0.03763000002.9789
Total 0.6153 48.7311
REITs & InvITsEMBASSY OFFICE PARKS REIT0.5682117999945.0052
Total 0.5682 45.0052
 

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