ICICI PRUDENTIAL PSU EQUITY FUND
icici-prudential · Equity Scheme - Sectoral/ Thematic · AUM ₹1,875 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 96.6% · Cash & others 3.4% · Total 100%
Banks
23.4%
Power
19.5%
Insurance
10.4%
Petroleum Products
9.1%
Aerospace & Defense
8.8%
Oil
7.4%
Consumable Fuels
3.5%
Finance
3.4%
Other equity · 9 sectors
11.2%
Cash & others
3.4%
| State Bank of India | Banks | 16.76 | 310.19 | −59,700 | −6.33 | cut |
| NTPC Ltd. | Power | 9.05 | 167.49 | 0 | 0 | hold |
| Power Grid Corporation of India Limited | Power | 7.6 | 140.62 | +3,33,500 | +8.79 | add |
| Life Insurance Corporation of India | Insurance | 6 | 111.02 | +22,20,000 | +92.8 | add |
| Bharat Electronics Limited | Aerospace & Defense | 5.91 | 109.45 | 0 | 0 | hold |
| Oil & Natural Gas Corporation Limited | Oil | 4.81 | 88.95 | 0 | 0 | hold |
| Indian Oil Corporation Ltd. | Petroleum Products | 4.65 | 86.08 | +11,75,000 | +16.35 | add |
| Coal India Limited | Consumable Fuels | 3.47 | 64.27 | +2,28,500 | +9.18 | add |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 3.34 | 61.87 | 0 | 0 | hold |
| Indian Railway Catering and Tourism Corporation Ltd. | Leisure Services | 2.7 | 50 | 0 | 0 | hold |
| Oil India Ltd. | Oil | 2.57 | 47.55 | −1,27,985 | −6.18 | cut |
| General Insurance Corporation of India | Insurance | 2.23 | 41.28 | 0 | 0 | hold |
| Bank of Baroda | Banks | 2.1 | 38.77 | +8,00,000 | +19.09 | add |
| SBI Cards and Payment Services Limited | Finance | 2.01 | 37.18 | 0 | 0 | hold |
| NHPC Ltd. | Power | 1.95 | 36.13 | 0 | 0 | hold |
| SBI Life Insurance Company Ltd. | Insurance | 1.91 | 35.35 | 0 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.89 | 34.93 | −1,38,657 | −66.58 | cut |
| Bank of India | Banks | 1.87 | 34.53 | 0 | 0 | hold |
| Engineers India Limited | Construction | 1.39 | 25.75 | 0 | 0 | hold |
| GAIL (India) Limited | Gas | 1.25 | 23.06 | 0 | 0 | hold |
| Indian Bank | Banks | 1.24 | 22.9 | 0 | 0 | hold |
| Central Bank Of India | Banks | 1.07 | 19.86 | 0 | 0 | hold |
| National Aluminium Company Limited | Non - Ferrous Metals | 1.04 | 19.17 | −1,00,000 | −3.82 | cut |
| Gujarat Gas Ltd. | Gas | 0.92 | 16.94 | 0 | 0 | hold |
| BEML Limited | Agricultural, Commercial & Construction Vehicles | 0.89 | 16.54 | −35,000 | −6.78 | cut |
| LIC Housing Finance Limited | Finance | 0.87 | 16.15 | 0 | 0 | hold |
| Data Patterns (India) Limited | Aerospace & Defense | 0.8 | 14.77 | −9,730 | −4.4 | cut |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Chemicals & Petrochemicals | 0.67 | 12.31 | 0 | 0 | hold |
| Repco Home Finance Ltd. | Finance | 0.55 | 10.21 | 0 | 0 | hold |
| SJVN Ltd. | Power | 0.5 | 9.25 | +7,33,939 | +4.75 | add |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 0.5 | 9.18 | +75,000 | +2.74 | add |
| Gujarat Alkalies and Chemicals Ltd. | Chemicals & Petrochemicals | 0.45 | 8.34 | −12,000 | −0.84 | cut |
| NLC India Limited | Power | 0.43 | 8.04 | +2,66,832 | +7.14 | add |
| Petronet LNG Limited | Gas | 0.42 | 7.73 | 0 | 0 | hold |
| NMDC Steel Ltd. | Ferrous Metals | 0.38 | 7.09 | 0 | 0 | hold |
| Union Bank of India | Banks | 0.35 | 6.47 | −2,00,000 | −3.77 | cut |
| MANGALORE REFINERY & PETROCHEMICALS LTD | Petroleum Products | 0.33 | 6.11 | −15,000 | −0.26 | cut |
| Tamil Nadu Newsprint & Papers Ltd. | Paper, Forest & Jute Products | 0.32 | 6.01 | 0 | 0 | hold |
| Indraprastha Gas Limited | Gas | 0.28 | 5.22 | 0 | 0 | hold |
| Astra Microwave Products Limited | Aerospace & Defense | 0.24 | 4.5 | 0 | 0 | hold |
| Chennai Petroleum Corporation Ltd. | Petroleum Products | 0.24 | 4.38 | −19,500 | −2.67 | cut |
| Central Mine Planning & Design Institute Limited | Construction | 0.22 | 4.05 | 0 | 0 | hold |
| Canara HSBC Life Insurance Co Ltd | Insurance | 0.21 | 3.8 | 0 | 0 | hold |
| GSPL India Transco Ltd | Unclassified | 0.18 | 3.42 | 0 | 0 | hold |
| Steel Authority of India Limited | Ferrous Metals | 0.07 | 1.31 | +67,121 | +1.31 | new |