India, March 12 -- ICICI Prudential Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 8,097.89 crores, compared with Rs 8,076.55 crores in the last month. The Fund's NAV per unit was Rs 187.57 for Growth, while 52-Week High and Low ranges were Rs 202.70 and Rs 167.25 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. (671.68 Cr.), Larsen & Toubro Ltd. (601.40 Cr.), NTPC Ltd. (356.18 Cr.), Oberoi Realty Ltd. (309.56 Cr.) and Kalpataru Projects Int...