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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(06/08/2026) 22.1100
    Percentage Returns
    1 Month Ago 0.63%
    3 Months Ago -2.68%
    1 Year Ago 10%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank Of IndiaFinance - Banks - Public Sector 287.9115.26
    NTPC Ltd.Power - Generation/Distribution 153.038.11
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 143.217.59
    Life Insurance Corporation of IndiaFinance - Life Insurance 94.094.99
    Hindustan Aeronautics Ltd.Aerospace & Defense 92.624.91
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 90.144.78
    Bharat Electronics Ltd.Aerospace & Defense 81.984.35
    Indian Oil Corporation Ltd.Refineries 60.453.20
    Coal India Ltd.Mining/Minerals 60.203.19
    NHPC Ltd.Power - Generation/Distribution 59.743.17
    Oil India Ltd.Oil Drilling And Exploration 57.763.06
    Bharat Petroleum Corporation Ltd.Refineries 57.393.04
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 52.242.77
    General Insurance Corporation of IndiaFinance - Reinsurance 42.292.24
    GAIL (India) Ltd.Gas Transmission/Marketing 40.752.16
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 40.632.15
    SBI Life Insurance Company Ltd.Finance - Life Insurance 35.861.90
    Bank Of IndiaFinance - Banks - Public Sector 29.331.55
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 29.311.55
    Engineers India Ltd.Engineering - General 23.661.25
    Gujarat Gas Ltd.Gas Transmission/Marketing 22.371.19
    Central Bank Of IndiaFinance - Banks - Public Sector 21.391.13
    BEML Ltd.Auto - Construction Vehicles 21.201.12
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 21.061.12
    Data Patterns India Ltd.Aerospace & Defense 19.081.01
    Central Mine Planning & Design Institute LimitedServices - Others 17.240.91
    LIC Housing Finance Ltd.Finance - Housing 16.920.90
    National Aluminium Company Ltd.Aluminium 15.060.80
    Repco Home Finance Ltd.Finance - Housing 11.750.62
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 11.640.62
    Astra Microwave Products Ltd.Aerospace & Defense 10.950.58
    Union Bank Of IndiaFinance - Banks - Public Sector 9.360.50
    Indian BankFinance - Banks - Public Sector 8.500.45
    Tamil Nadu Newsprint & Papers Ltd.Paper & Paper Products 8.370.44
    Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 8.070.43
    Hindustan Petroleum Corporation Ltd.Refineries 6.950.37
    NMDC Steel Ltd.Iron & Steel 6.580.35
    Chennai Petroleum Corporation Ltd.Refineries 6.530.35
    Mangalore Refinery and Petrochemicals Ltd.Refineries 6.320.33
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.810.31
    Bank Of BarodaFinance - Banks - Public Sector 5.580.30
    Bharat Heavy Electricals Ltd.Engineering - Heavy 5.300.28
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 1.830.10
    NLC India Ltd.Power - Generation/Distribution 1.090.06
    Equity
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 0.190.01
    Cash
    Cash Margin - Derivatives 41.622.21
    Current Assets
    Net Current Assets 39.412.09
    TREPS 3.470.18
    Total1886.25100.00

    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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