Icici Prudential Infrastructure Fund's portfolio and holdings
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As per the latest corporate shareholdings filed, Icici Prudential Infrastructure Fund publicly holds
6 stocks with a net worth of over
Rs. 2,330.7 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 the latest corporate shareholdings filed, Icici Prudential Infrastructure Fund publicly holds 6 stocks with a net worth of over Rs. 2,330.7 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 | Holding Value | Qty Held | Mar 2025 Change % | Mar 2025 Holding % | Dec 2024 % | Sep 2024 % | Jun 2024 % | Mar 2024 % | Dec 2023 % | Sep 2023 % | Jun 2023 % | Mar 2023 % | History | DetailsRow |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BEML | - | - | - | - | - | 2.3% | - | - | - | - | - | - | |||
| Bharti Airtel | - | - | - | - | - | - | - | - | - | 2.5% | - | - | |||
| Carborundum Universal | - | - | - | - | - | - | - | - | 1.1% | - | - | - | |||
| CESC | 433.1 Cr | 27,252,703 | 0.8 | 2.1% | 1.3% | 1.4% | 1.3% | 1.1% | - | - | - | - | |||
| Heidelberg Cement | - | - | - | - | - | - | - | - | - | - | 1.6% | 1.6% | |||
| Ingersoll-Rand | 341.0 Cr | 914,629 | 0.2 | 2.9% | 2.7% | 2.2% | 1.4% | 1.3% | - | - | - | - | |||
| Mayur Uniquoters | - | - | - | - | - | - | - | 2.7% | 2.5% | 2.5% | 2.5% | 3.2% | |||
| NCC | - | - | - | - | - | - | - | - | - | - | - | 2.4% | |||
| Orient Cement | - | - | - | - | - | - | - | - | - | 1.5% | - | - | |||
| Power Grid Corp | - | - | Below 1% first time | - | 1.6% | - | - | - | - | - | - | - | |||
| Ratnamani Metals & Tubes | 662.6 Cr | 2,524,102 | 0.5 | 3.6% | 3.1% | - | - | - | - | - | - | - | |||
| Sagar Cements | 107.4 Cr | 5,005,687 | 0.1 | 3.8% | 3.7% | 3.4% | - | - | - | - | - | - | |||
| TD Power Systems | - | - | - | - | - | - | - | - | - | - | - | 1.2% | |||
| UltraTech Cement | - | - | - | - | - | - | - | - | 1.7% | - | - | - | |||
| InterGlobe Aviation | - | - | - | - | - | - | 2.3% | - | - | - | - | - | |||
| G R Infraprojects | - | - | - | - | - | - | - | - | - | 2.1% | - | - | |||
| Nuvoco Vistas | 537.3 Cr | 15,891,972 | -0.1 | 4.5% | 4.5% | 4.5% | 4.0% | - | - | - | - | - | |||
| Delhivery | 249.4 Cr | 8,113,258 | New | 1.1% | - | - | - | - | - | - | - | - | |||
| Inox | - | - | - | - | - | 1.5% | - | - | - | - | - | - |