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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential PSU Equity Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(20/08/2025) 20.3200
    Percentage Returns
    1 Month Ago -2.45%
    3 Months Ago -0.24%
    1 Year Ago -8.3%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank Of IndiaFinance - Banks - Public Sector 290.3914.76
    NTPC Ltd.Power - Generation/Distribution 196.599.99
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 176.258.96
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 172.088.75
    Indian Oil Corporation Ltd.Refineries 80.054.07
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 79.554.04
    Life Insurance Corporation of IndiaFinance - Life Insurance 78.964.01
    Bharat Petroleum Corporation Ltd.Refineries 68.363.48
    Bank Of BarodaFinance - Banks - Public Sector 58.212.96
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 57.702.93
    Coal India Ltd.Mining/Minerals 53.962.74
    GAIL (India) Ltd.Gas Transmission/Marketing 51.122.60
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 48.962.49
    Oil India Ltd.Oil Drilling And Exploration 46.722.38
    Gujarat Gas Ltd.Gas Transmission/Marketing 41.362.10
    NMDC Ltd.Mining/Minerals 40.232.05
    Hindustan Petroleum Corporation Ltd.Refineries 38.971.98
    Hindustan Aeronautics Ltd.Aerospace & Defense 33.171.69
    NHPC Ltd.Power - Generation/Distribution 30.741.56
    NLC India Ltd.Power - Generation/Distribution 30.531.55
    Mangalore Refinery and Petrochemicals Ltd.Refineries 27.941.42
    SBI Life Insurance Company Ltd.Finance - Life Insurance 27.381.39
    Bharat Electronics Ltd.Aerospace & Defense 26.391.34
    Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 18.160.92
    Tamil Nadu Newsprint & Papers Ltd.Paper & Paper Products 17.830.91
    General Insurance Corporation of IndiaFinance - Reinsurance 15.940.81
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 14.990.76
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 10.940.56
    NMDC Steel Ltd.Iron & Steel 8.790.45
    Equity
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 6.120.31
    Cash
    Cash Margin - Derivatives 3.620.18
    Current Assets
    Net Current Assets -12.34-0.63
    182 Days Treasury BillsOthers - Not Mentioned 19.841.01
    364 Days Treasury BillsOthers - Not Mentioned 4.990.25
    364 Days Treasury BillsOthers - Not Mentioned 4.980.25
    Treasury Bill
    182 Days Treasury BillsOthers - Not Mentioned 4.950.25
    TREPS 92.694.71
    Total1967.12100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.