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26687
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13040.9
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23807.75
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18279.05
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44771.55
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9772.4
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19752
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16609.9
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17575.5
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26907.1
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10370.95
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9204.85
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12989.3
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Nifty CD
39520.15
-119.15
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Nifty CM
4334.9
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7719.1
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14643.25
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2203.35
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16215.5
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16361.7
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19921.9
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10966.15
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26531.55
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15460.3
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8593.4
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15135.55
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25587.2
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33035.55
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17092.25
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9354.15
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9247.45
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48599.95
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45621.45
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67753.8
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12746.45
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ICICI Prudential PSU Equity Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(09/09/2025)	19.9300

Percentage Returns
1 Month Ago	-0.79%
3 Months Ago	-4.73%
1 Year Ago	-7.3%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
State Bank Of India	Finance - Banks - Public Sector	290.39	14.76
NTPC Ltd.	Power - Generation/Distribution	196.59	9.99
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	176.25	8.96
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	172.08	8.75
Indian Oil Corporation Ltd.	Refineries	80.05	4.07
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	79.55	4.04
Life Insurance Corporation of India	Finance - Life Insurance	78.96	4.01
Bharat Petroleum Corporation Ltd.	Refineries	68.36	3.48
Bank Of Baroda	Finance - Banks - Public Sector	58.21	2.96
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	57.70	2.93
Coal India Ltd.	Mining/Minerals	53.96	2.74
GAIL (India) Ltd.	Gas Transmission/Marketing	51.12	2.60
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	48.96	2.49
Oil India Ltd.	Oil Drilling And Exploration	46.72	2.38
Gujarat Gas Ltd.	Gas Transmission/Marketing	41.36	2.10
NMDC Ltd.	Mining/Minerals	40.23	2.05
Hindustan Petroleum Corporation Ltd.	Refineries	38.97	1.98
Hindustan Aeronautics Ltd.	Aerospace & Defense	33.17	1.69
NHPC Ltd.	Power - Generation/Distribution	30.74	1.56
NLC India Ltd.	Power - Generation/Distribution	30.53	1.55
Mangalore Refinery and Petrochemicals Ltd.	Refineries	27.94	1.42
SBI Life Insurance Company Ltd.	Finance - Life Insurance	27.38	1.39
Bharat Electronics Ltd.	Aerospace & Defense	26.39	1.34
Gujarat Alkalies and Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	18.16	0.92
Tamil Nadu Newsprint & Papers Ltd.	Paper & Paper Products	17.83	0.91
General Insurance Corporation of India	Finance - Reinsurance	15.94	0.81
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	14.99	0.76
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	10.94	0.56
NMDC Steel Ltd.	Iron & Steel	8.79	0.45
Equity
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	6.12	0.31
Cash
Cash Margin - Derivatives		3.62	0.18
Current Assets
Net Current Assets		-12.34	-0.63
182 Days Treasury Bills	Others - Not Mentioned	19.84	1.01
364 Days Treasury Bills	Others - Not Mentioned	4.99	0.25
364 Days Treasury Bills	Others - Not Mentioned	4.98	0.25
Treasury Bill
182 Days Treasury Bills	Others - Not Mentioned	4.95	0.25
TREPS		92.69	4.71
	Total	1967.12	100.00

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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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