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 30 Apr 2026. The fund's AUM is 8,311.08 crores, of which equity holdings constitute 94.68%.
| Name of the Sector | Holding Percentage |
|---|---|
| Energy | 26.18% |
| Construction | 19.37% |
| Financial | 16.80% |
| Capital Goods | 16.23% |
| Services | 14.65% |
| Materials | 10.83% |
| Financial Services | 10.61% |
| Oil, Gas & Consumable Fuels | 9.62% |
| Realty | 7.43% |
| Power | 6.72% |
| Construction Materials | 6.38% |
| N/A | 4.72% |
| Communication | 4.36% |
| Automobile and Auto Components | 2.04% |
| Insurance | 1.77% |
| Textiles | 1.17% |
| Metals & Mining | 0.89% |
| NULL | 0.60% |
| Others | 0.59% |
| Consumer Durables | 0.37% |
| Chemicals | 0.27% |
| Telecommunication | 0.10% |
| Others | -61.70% |