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ICICI Prudential Infrastructure Fund

ICICI Prudential Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
66
Well diversified
Top 10 weight
44%
Concentration
Active share
83%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

24Sectors 15High-conviction bets 19%Top sector wt. -Cash

Market-cap allocation

Large cap35%
Mid cap15%
Small cap42%

Asset allocation

Asset mix not available.

Top holdings

Interglobe Aviation Ltd.EQUITY
8.9%
Larsen & Toubro Ltd.EQUITY
7.3%
TREPSCASH_EQUIVALENT
5.1%
Oberoi Realty Ltd.EQUITY
4.4%
Gujarat Gas Ltd.EQUITY
4.1%
NTPC Ltd.EQUITY
4.0%
Shree Cements Ltd.EQUITY
3.2%
Kalpataru Projects International LtdEQUITY
3.1%
AIA Engineering Ltd.EQUITY
3.1%
HDFC Bank Ltd.EQUITY
3.0%

AI Smart summary

Pros

  • Well-diversified across 66 holdings.

Cons

  • Small-cap heavy (42%) - higher volatility.
  • Concentrated in Construction - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Construction19.2%
Transport Services11.9%
Industrial Products11.0%
Realty6.9%
Banks6.8%
Cement & Cement Products6.8%
Power6.4%
Gas4.1%
Electrical Equipment3.8%
Finance3.7%
Oil2.8%
Petroleum Products2.3%
Auto Components2.0%
Transport Infrastructure1.9%