Sector Allocation of the of ICICI Prudential Infrastructure Fund
Here is the most recent list of
holdings in sectors in the ICICI Prudential Infrastructure Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 6,886.49 crores, of which equity holdings constitute 92.39%.
| Name of the Sector | Holding Percentage |
|---|---|
| Energy | 26.18% |
| Construction | 18.50% |
| Financial | 16.80% |
| Financial Services | 15.43% |
| Capital Goods | 14.75% |
| Materials | 10.83% |
| Oil, Gas & Consumable Fuels | 9.63% |
| Power | 7.87% |
| Construction Materials | 7.68% |
| N/A | 7.02% |
| Services | 6.85% |
| Metals & Mining | 5.24% |
| Communication | 4.36% |
| Realty | 2.31% |
| Automobile and Auto Components | 1.91% |
| Insurance | 1.77% |
| Textiles | 1.17% |
| Chemicals | 1.13% |
| Telecommunication | 1.09% |
| Others | 0.59% |
| Others | -61.11% |