India, July 13 -- ICICI Prudential Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 8,549.71 crores, compared with Rs 8,351.34 crores in the last month. The Fund's NAV per unit was Rs 205.30 for Growth, while 52-Week High and Low ranges were Rs 207.33 and Rs 175.03 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Aug 31, 2005 and managed by Fund Manager Sanket Gaidhani.
The top five companies based on a percentage of total holdings were Interglobe Aviation Ltd. (698.96 Cr.), Larsen & Toubro Ltd. (525.58 Cr.), Oberoi Realty Ltd. (378.51 Cr.), NTPC Ltd. (307.66 Cr.) and AIA Engineering Ltd. (2...