icici-prudential-infrastructure-fund

Icici Prudential Infrastructure Fund's portfolio and holdings

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As per corporate shareholdings filed for September 30, 2021, Icici Prudential Infrastructure Fund publicly holds 1 stocks with a net worth of over Rs. 28.0 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 Sep 2021 Change % Sep 2021 Holding % Jun 2021 % Mar 2021 % Dec 2020 % Sep 2020 % Jun 2020 % Mar 2020 % Dec 2019 % Sep 2019 % History DetailsRow
Astra Microwave - - - - - - - 1.4% 1.5% 1.7% 1.7%
Bharat Heavy Electricals - - - - - - - - - 1.2% -
Chennai Petroleum - - - - - - - - 3.8% - -
Great Eastern - Below 1% first time - 4.7% - - 8.8% - - - -
Gujarat Pipavav Port - - - - - - - - - - 9.6%
JK Lakshmi Cement - Below 1% first time - 2.0% 1.9% - - - - - -
Mahindra Lifespace - - - - - - - 7.0% - 2.5% -
National Aluminium - - - - - - - - 5.9% - -
Orient Cement - - - - - - - - 1.3% - 1.9%
TD Power Systems 319,964 0.0 1.0% 1.0% 1.0% 1.0% - - - - 1.0%
RailTel Corporation - - - - 1.2% - - - - - -