Icici Prudential Infrastructure Fund's portfolio and holdings
Visit FAQsAs per corporate shareholdings filed for June 30, 2025, Icici Prudential Infrastructure Fund publicly holds 4 stocks with a net worth of over Rs. 2,555.5 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 2025 Change % | Jun 2025 Holding % | Mar 2025 % | Dec 2024 % | Sep 2024 % | Jun 2024 % | Mar 2024 % | Dec 2023 % | Sep 2023 % | Jun 2023 % | History | DetailsRow |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BEML | - | - | - | - | - | 2.3% | - | - | - | - | - | |||
| Bharti Airtel | - | Filing Awaited | - | - | - | - | - | - | - | 2.5% | - | |||
| Carborundum Universal | - | Filing Awaited | - | - | - | - | - | - | 1.1% | - | - | |||
| CESC | 27,252,703 | Filing Awaited | - | 2.1% | 1.3% | 1.4% | 1.3% | 1.1% | - | - | - | |||
| Heidelberg Cement | - | Filing Awaited | - | - | - | - | - | - | - | - | 1.6% | |||
| Ingersoll-Rand | 1,205,025 | 0.9 | 3.8% | 2.9% | 2.7% | 2.2% | 1.4% | 1.3% | - | - | - | |||
| Mayur Uniquoters | - | - | - | - | - | - | - | 2.7% | 2.5% | 2.5% | 2.5% | |||
| Orient Cement | - | Filing Awaited | - | - | - | - | - | - | - | 1.5% | - | |||
| Power Grid Corp | - | - | - | - | 1.6% | - | - | - | - | - | - | |||
| Ratnamani Metals & Tubes | - | Below 1% first time | - | 3.6% | 3.1% | - | - | - | - | - | - | |||
| Sagar Cements | 4,916,364 | -0.1 | 3.8% | 3.8% | 3.7% | 3.4% | - | - | - | - | - | |||
| UltraTech Cement | - | Filing Awaited | - | - | - | - | - | - | 1.7% | - | - | |||
| InterGlobe Aviation | - | Filing Awaited | - | - | - | - | 2.3% | - | - | - | - | |||
| G R Infraprojects | - | Filing Awaited | - | - | - | - | - | - | - | 2.1% | - | |||
| Nuvoco Vistas | 15,891,972 | Filing Awaited | - | 4.5% | 4.5% | 4.5% | 4.0% | - | - | - | - | |||
| Delhivery | - | Below 1% first time | - | 1.1% | - | - | - | - | - | - | - | |||
| Inox | - | - | - | - | - | 1.5% | - | - | - | - | - |
