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 2026. The fund's AUM is 8,558.09 crores, of which equity holdings constitute 95.59%.
| Name of the Sector | Holding Percentage |
|---|---|
| Energy | 26.18% |
| Capital Goods | 17.69% |
| Financial | 16.80% |
| Construction | 16.29% |
| Services | 12.45% |
| Oil, Gas & Consumable Fuels | 11.00% |
| Materials | 10.83% |
| Financial Services | 9.79% |
| Realty | 7.27% |
| Power | 6.80% |
| Construction Materials | 6.69% |
| Metals & Mining | 4.81% |
| Communication | 4.36% |
| N/A | 3.80% |
| Automobile and Auto Components | 2.16% |
| Insurance | 1.77% |
| Textiles | 1.17% |
| Others | 0.61% |
| Consumer Durables | 0.35% |
| Chemicals | 0.23% |
| Telecommunication | 0.06% |
| Others | -61.11% |