Icici Prudential Infrastructure Fund's portfolio and holdings
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As per corporate shareholdings filed for December 31, 2024, Icici Prudential Infrastructure Fund publicly holds
6 stocks with a net worth of over
Rs. 1,832.5 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.
As per corporate shareholdings filed for December 31, 2024, Icici Prudential Infrastructure Fund publicly holds 6 stocks with a net worth of over Rs. 1,832.5 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 | Dec 2024 Change % | Dec 2024 Holding % | Sep 2024 % | Jun 2024 % | Mar 2024 % | Dec 2023 % | Sep 2023 % | Jun 2023 % | Mar 2023 % | Dec 2022 % | History | DetailsRow |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BEML | - | Below 1% first time | - | 2.3% | - | - | - | - | - | - | - | |||
| Bharti Airtel | - | - | - | - | - | - | - | 2.5% | - | - | - | |||
| Carborundum Universal | - | - | - | - | - | - | 1.1% | - | - | - | - | |||
| CESC | 17,199,206 | -0.1 | 1.3% | 1.4% | 1.3% | 1.1% | - | - | - | - | - | |||
| Chennai Petroleum | - | - | - | - | - | - | - | - | - | - | 1.1% | |||
| Heidelberg Cement | - | - | - | - | - | - | - | - | 1.6% | 1.6% | 1.5% | |||
| Ingersoll-Rand | 848,998 | 0.5 | 2.7% | 2.2% | 1.4% | 1.3% | - | - | - | - | - | |||
| Mayur Uniquoters | - | - | - | - | - | 2.7% | 2.5% | 2.5% | 2.5% | 3.2% | 3.1% | |||
| NCC | - | - | - | - | - | - | - | - | - | 2.4% | - | |||
| Orient Cement | - | - | - | - | - | - | - | 1.5% | - | - | - | |||
| Power Grid Corp | 147,213,885 | New | 1.6% | - | - | - | - | - | - | - | - | |||
| Ratnamani Metals & Tubes | 2,164,324 | New | 3.1% | - | - | - | - | - | - | - | - | |||
| Sagar Cements | 4,891,872 | 0.3 | 3.7% | 3.4% | - | - | - | - | - | - | - | |||
| TD Power Systems | - | - | - | - | - | - | - | - | - | 1.2% | 1.2% | |||
| UltraTech Cement | - | - | - | - | - | - | 1.7% | - | - | - | - | |||
| InterGlobe Aviation | - | - | - | - | 2.3% | - | - | - | - | - | - | |||
| G R Infraprojects | - | - | - | - | - | - | - | 2.1% | - | - | - | |||
| Nuvoco Vistas | 16,206,240 | 0.1 | 4.5% | 4.5% | 4.0% | - | - | - | - | - | - | |||
| Inox | - | Below 1% first time | - | 1.5% | - | - | - | - | - | - | - |