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12/07/2025 12:01

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ICICI Prudential Infrastructure Fund: change in investment factsheets for June 2025

ICICI Prudential Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.

As on Jun 30, 2025, the total size of the Fund was Rs 8,042.75 crores, compared with Rs 7,920.29 crores in the last month. The Fund's NAV per unit was Rs 198.06 for Growth, while 52-Week High and Low ranges were Rs 202.73 and Rs 163.55 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Aug 31, 2005 and managed by Fund Manager lhab Dalwai.

The top five companies based on a percentage of total holdings were Larsen & Toubro Ltd. (726.70 Cr.), NTPC Ltd. (357.66 Cr.), Adani Ports and Special Economic Zone Ltd. (329.00 Cr.), Reliance Industries Ltd. (289.57 Cr.) and NCC Ltd. (288.58 Cr.).

ICICI Prudential Infrastructure Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..