ICICI PRUDENTIAL PSU EQUITY FUND
Equity, % of fund96.4%Rest 3.6%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund64.3%as the AMC's file prints % of NAV
New1stocks, by share count
Added8stocks, by share count
Trimmed10stocks, by share count
Exited3stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| SAIL | New | — | 67,121 | +67,121 | ₹1.3 cr |
| POWERGRID | Added | 50.02 lakh | 53.36 lakh | +3.33 lakh | ₹141 cr |
| LICI | Added | 4.36 lakh | 26.56 lakh | +22.20 lakh | ₹111 cr |
| IOC | Added | 50.12 lakh | 61.87 lakh | +11.75 lakh | ₹86.1 cr |
| COALINDIA | Added | 13.71 lakh | 16.00 lakh | +2.29 lakh | ₹64.3 cr |
| BANKBARODA | Added | 8.25 lakh | 16.25 lakh | +8.00 lakh | ₹38.8 cr |
| SJVN | Added | 6.95 lakh | 14.29 lakh | +7.34 lakh | ₹9.2 cr |
| HINDPETRO | Added | 1.76 lakh | 2.51 lakh | +75,000 | ₹9.2 cr |
| NLCINDIA | Added | 33,786 | 3.01 lakh | +2.67 lakh | ₹8.0 cr |
| SBIN | Trimmed | 29.86 lakh | 29.26 lakh | −59,700 | ₹310 cr |
| OIL | Trimmed | 11.12 lakh | 9.84 lakh | −1.28 lakh | ₹47.6 cr |
| HAL | Trimmed | 2.11 lakh | 72,751 | −1.39 lakh | ₹34.9 cr |
| NATIONALUM | Trimmed | 6.02 lakh | 5.02 lakh | −1.00 lakh | ₹19.2 cr |
| BEML | Trimmed | 1.20 lakh | 85,410 | −35,000 | ₹16.5 cr |
| DATAPATTNS | Trimmed | 42,387 | 32,657 | −9,730 | ₹14.8 cr |
| GUJALKALI | Trimmed | 1.31 lakh | 1.19 lakh | −12,000 | ₹8.3 cr |
| UNIONBANK | Trimmed | 5.43 lakh | 3.43 lakh | −2.00 lakh | ₹6.5 cr |
| MRPL | Trimmed | 3.74 lakh | 3.59 lakh | −15,000 | ₹6.1 cr |
| CHENNPETRO | Trimmed | 51,507 | 32,007 | −19,500 | ₹4.4 cr |
| CANBK | Exited | 9.50 lakh | — | −9.50 lakh | ₹11.9 cr |
| BHEL | Exited | 1.28 lakh | — | −1.28 lakh | ₹5.2 cr |
| PFC | Exited | 43,057 | — | −43,057 | ₹1.8 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| SBIN State Bank of India | Financial Services | 29.26 lakh | ₹310 cr | 16.76% |
| NTPC NTPC Limited | Power | 51.16 lakh | ₹167 cr | 9.05% |
| POWERGRID Power Grid Corporation of India Limited | Power | 53.36 lakh | ₹141 cr | 7.60% |
| LICI Life Insurance Corporation Of India | Financial Services | 26.56 lakh | ₹111 cr | 6.00% |
| BEL Bharat Electronics Limited | Capital Goods | 26.41 lakh | ₹109 cr | 5.91% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 38.37 lakh | ₹88.9 cr | 4.81% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 61.87 lakh | ₹86.1 cr | 4.65% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 16.00 lakh | ₹64.3 cr | 3.47% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 19.09 lakh | ₹61.9 cr | 3.34% |
| IRCTC Indian Railway Catering And Tourism Corporation Limited | Consumer Services | 10.39 lakh | ₹50.0 cr | 2.70% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 9.84 lakh | ₹47.6 cr | 2.57% |
| GICRE General Insurance Corporation of India | Financial Services | 11.64 lakh | ₹41.3 cr | 2.23% |
| BANKBARODA Bank of Baroda | Financial Services | 16.25 lakh | ₹38.8 cr | 2.10% |
| NHPC NHPC Limited | Power | 47.10 lakh | ₹36.1 cr | 1.95% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 2.03 lakh | ₹35.3 cr | 1.91% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 72,751 | ₹34.9 cr | 1.89% |
| BANKINDIA Bank of India | Financial Services | 24.39 lakh | ₹34.5 cr | 1.87% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 4.94 lakh | ₹31.9 cr | 1.72% |
| ENGINERSIN Engineers India Limited | Construction | 9.83 lakh | ₹25.8 cr | 1.39% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 12.99 lakh | ₹23.1 cr | 1.25% |
| INDIANB Indian Bank | Financial Services | 2.55 lakh | ₹22.9 cr | 1.24% |
| CENTRALBK Central Bank of India | Financial Services | 65.72 lakh | ₹19.9 cr | 1.07% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 5.02 lakh | ₹19.2 cr | 1.04% |
| GUJENERGY GUJARAT ENERGY LIMITED | Oil, Gas & Consumable Fuels | 6.84 lakh | ₹16.9 cr | 0.92% |
| BEML BEML Limited | Capital Goods | 85,410 | ₹16.5 cr | 0.89% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 3.00 lakh | ₹16.2 cr | 0.87% |
| DATAPATTNS Data Patterns (India) Limited | Capital Goods | 32,657 | ₹14.8 cr | 0.80% |
| GNFC Gujarat Narmada Valley Fertilizers and Chemicals Limited | Chemicals | 2.14 lakh | ₹12.3 cr | 0.67% |
| REPCOHOME Repco Home Finance Limited | Financial Services | 2.81 lakh | ₹10.2 cr | 0.55% |
| SJVN SJVN Limited | Power | 14.29 lakh | ₹9.2 cr | 0.50% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 2.51 lakh | ₹9.2 cr | 0.50% |
| GUJALKALI Gujarat Alkalies and Chemicals Limited | Chemicals | 1.19 lakh | ₹8.3 cr | 0.45% |
| NLCINDIA NLC India Limited | Power | 3.01 lakh | ₹8.0 cr | 0.43% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 2.57 lakh | ₹7.7 cr | 0.42% |
| NSLNISP NMDC Steel Limited | Metals & Mining | 15.35 lakh | ₹7.1 cr | 0.38% |
| UNIONBANK Union Bank of India | Financial Services | 3.43 lakh | ₹6.5 cr | 0.35% |
| MRPL Mangalore Refinery and Petrochemicals Limited | Oil, Gas & Consumable Fuels | 3.59 lakh | ₹6.1 cr | 0.33% |
| TNPL Tamil Nadu Newsprint & Papers Limited | Forest Materials | 4.26 lakh | ₹6.0 cr | 0.32% |
| IGL Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 3.47 lakh | ₹5.2 cr | 0.28% |
| ASTRAMICRO Astra Microwave Products Limited | Capital Goods | 26,991 | ₹4.5 cr | 0.24% |
| CHENNPETRO Chennai Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 32,007 | ₹4.4 cr | 0.24% |
| CMPDI Central Mine Planning & Design Institute Limited | Services | 1.75 lakh | ₹4.0 cr | 0.22% |
| CANHLIFE Canara HSBC Life Insurance Company Limited | Financial Services | 2.43 lakh | ₹3.8 cr | 0.21% |
| GSPL India Transco Ltd | Oil, Gas & Consumable Fuels | 2.28 lakh | ₹3.4 cr | 0.18% |
| SAIL Steel Authority of India Limited | Metals & Mining | 67,121 | ₹1.3 cr | 0.07% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Financial Services38.3%
- Oil, Gas & Consumable Fuels23.8%
- Power20.3%
- Capital Goods10.1%
- Consumer Services2.8%
- Metals & Mining1.5%
- Construction1.4%
- Chemicals1.2%
- Forest Materials0.3%
- Services0.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap73.0%
- Mid Cap16.1%
- Small Cap10.7%
- Not in AMFI's list0.2%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +5.67 % in total | 25 Sep 2025 · NAV ₹21.5200 | 25 Sep 2026 · NAV ₹22.7400 |
| 3 years | +20.22 % a year, compounded | 25 Sep 2023 · NAV ₹13.0800 | 25 Sep 2026 · NAV ₹22.7400 |
| Since first NAV | +22.52 % a year, compounded | 13 Sep 2022 · NAV ₹10.0200 | 25 Sep 2026 · NAV ₹22.7400 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 150539).
Other schemes of ICICI Prudential Mutual Fund (94)
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