ICICI Prudential Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.

As on Mar 31, 2026, the total size of the Fund was Rs 7,553.54 crores, compared with Rs 8,097.89 crores in the last month. The Fund's NAV per unit was Rs 192.92 for Growth, while 52-Week High and Low ranges were Rs 202.70 and Rs 173.11 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 Interglobe Aviation Ltd. (655.40 Cr.), Larsen & Toubro Ltd. (527.61 Cr.), Oberoi Realty Ltd. (374.16 Cr.), NTPC Ltd. (345.68 Cr.) and Shree Cements Ltd. (226.27 Cr.).

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