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PORTFOLIO COMPOSITION

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ICICI Prudential PSU Equity Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(02/04/2026) 20.7100
Percentage Returns
1 Month Ago -8.2%
3 Months Ago -4.91%
1 Year Ago 5.66%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank Of IndiaFinance - Banks - Public Sector 169.728.39
NTPC Ltd.Power - Generation/Distribution 151.277.48
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 114.565.67
Life Insurance Corporation of IndiaFinance - Life Insurance 90.374.47
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 87.244.31
Bank Of BarodaFinance - Banks - Public Sector 87.174.31
Bharat Petroleum Corporation Ltd.Refineries 80.483.98
Indian Oil Corporation Ltd.Refineries 76.623.79
Hindustan Aeronautics Ltd.Aerospace & Defense 76.273.77
Bharat Electronics Ltd.Aerospace & Defense 64.813.21
GAIL (India) Ltd.Gas Transmission/Marketing 61.913.06
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 60.242.98
Coal India Ltd.Mining/Minerals 60.142.97
Canara BankFinance - Banks - Public Sector 59.432.94
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 59.172.93
Oil India Ltd.Oil Drilling And Exploration 47.322.34
NHPC Ltd.Power - Generation/Distribution 45.542.25
Hindustan Petroleum Corporation Ltd.Refineries 38.761.92
General Insurance Corporation of IndiaFinance - Reinsurance 37.791.87
Gujarat Gas Ltd.Gas Transmission/Marketing 36.131.79
NLC India Ltd.Power - Generation/Distribution 26.851.33
Engineers India Ltd.Engineering - General 24.361.20
Data Patterns India Ltd.Aerospace & Defense 23.011.14
Bharat Heavy Electricals Ltd.Engineering - Heavy 22.521.11
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 21.971.09
Power Finance Corporation Ltd.Finance - Term Lending Institutions 20.271.00
National Aluminium Company Ltd.Aluminium 18.930.94
BEML Ltd.Auto - Construction Vehicles 15.030.74
Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 14.930.74
Tamil Nadu Newsprint & Papers Ltd.Paper & Paper Products 14.560.72
Astra Microwave Products Ltd.Aerospace & Defense 10.860.54
Indian BankFinance - Banks - Public Sector 10.300.51
NMDC Steel Ltd.Iron & Steel 10.240.51
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 9.730.48
LIC Housing Finance Ltd.Finance - Housing 8.070.40
Mangalore Refinery and Petrochemicals Ltd.Refineries 7.350.36
Gujarat State Petronet Ltd.Gas Transmission/Marketing 5.910.29
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.460.17
Equity
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 0.000.00
Cash
Cash Margin - Derivatives 48.622.40
Current Assets
Net Current Assets 9.010.45
Treasury Bill
364 Days Treasury BillsOthers - Not Mentioned 19.810.98
TREPS 171.118.46
Total2021.84100.00