Icici Prudential Infrastructure Fund's portfolio and holdings
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As per corporate shareholdings filed for June 30, 2024, Icici Prudential Infrastructure Fund publicly holds
4 stocks with a net worth of over
Rs. 488.3 Cr.
These are shares held by Icici Prudential Infrastructure Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
As per corporate shareholdings filed for June 30, 2024, Icici Prudential Infrastructure Fund publicly holds 4 stocks with a net worth of over Rs. 488.3 Cr.
These are shares held by Icici Prudential Infrastructure Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
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| Expand | Stock | Qty Held | Jun 2024 Change % | Jun 2024 Holding % | Mar 2024 % | Dec 2023 % | Sep 2023 % | Jun 2023 % | Mar 2023 % | Dec 2022 % | Sep 2022 % | Jun 2022 % | History | DetailsRow |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharti Airtel | - | - | - | - | - | 2.5% | - | - | - | - | - | |||
| Carborundum Universal | - | - | - | - | 1.1% | - | - | - | - | - | - | |||
| CESC | 17,511,481 | 0.3 | 1.3% | 1.1% | - | - | - | - | - | - | - | |||
| Chennai Petroleum | - | - | - | - | - | - | - | - | 1.1% | 1.1% | 2.1% | |||
| Heidelberg Cement | - | - | - | - | - | - | 1.6% | 1.6% | 1.5% | 1.4% | - | |||
| Ingersoll-Rand | 444,362 | 0.1 | 1.4% | 1.3% | - | - | - | - | - | - | - | |||
| Mayur Uniquoters | - | Below 1% first time | - | 2.7% | 2.5% | 2.5% | 2.5% | 3.2% | 3.1% | - | - | |||
| NCC | - | - | - | - | - | - | - | 2.4% | - | - | - | |||
| Orient Cement | - | - | - | - | - | 1.5% | - | - | - | - | - | |||
| TD Power Systems | - | - | - | - | - | - | - | 1.2% | 1.2% | 1.1% | 1.1% | |||
| UltraTech Cement | - | - | - | - | 1.7% | - | - | - | - | - | - | |||
| InterGlobe Aviation | 8,918,725 | New | 2.3% | - | - | - | - | - | - | - | - | |||
| G R Infraprojects | - | - | - | - | - | 2.1% | - | - | - | - | 1.9% | |||
| Nuvoco Vistas | 14,389,124 | New | 4.0% | - | - | - | - | - | - | - | - |