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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(14/11/2025) 21.5000
    Percentage Returns
    1 Month Ago 3.46%
    3 Months Ago 6.44%
    1 Year Ago 6.86%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank Of IndiaFinance - Banks - Public Sector 264.0813.42
    NTPC Ltd.Power - Generation/Distribution 187.389.52
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 166.658.47
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 146.117.43
    Indian Oil Corporation Ltd.Refineries 96.954.93
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 85.334.34
    Bharat Petroleum Corporation Ltd.Refineries 80.984.12
    Life Insurance Corporation of IndiaFinance - Life Insurance 78.934.01
    Bank Of BarodaFinance - Banks - Public Sector 61.643.13
    Oil India Ltd.Oil Drilling And Exploration 59.453.02
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 58.172.96
    Coal India Ltd.Mining/Minerals 55.732.83
    Hindustan Petroleum Corporation Ltd.Refineries 49.112.50
    Canara BankFinance - Banks - Public Sector 39.211.99
    Gujarat Gas Ltd.Gas Transmission/Marketing 38.251.94
    GAIL (India) Ltd.Gas Transmission/Marketing 37.961.93
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 37.571.91
    Bharat Electronics Ltd.Aerospace & Defense 37.391.90
    General Insurance Corporation of IndiaFinance - Reinsurance 36.921.88
    NHPC Ltd.Power - Generation/Distribution 31.321.59
    NLC India Ltd.Power - Generation/Distribution 29.141.48
    Mangalore Refinery and Petrochemicals Ltd.Refineries 27.021.37
    Hindustan Aeronautics Ltd.Aerospace & Defense 21.721.10
    Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 17.870.91
    Tamil Nadu Newsprint & Papers Ltd.Paper & Paper Products 17.300.88
    Engineers India Ltd.Engineering - General 17.260.88
    SBI Life Insurance Company Ltd.Finance - Life Insurance 11.650.59
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 10.760.55
    NMDC Steel Ltd.Iron & Steel 10.350.53
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 9.630.49
    LIC Housing Finance Ltd.Finance - Housing 8.560.44
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 7.600.39
    Equity
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 6.010.31
    Cash
    Cash Margin - Derivatives 18.620.95
    Current Assets
    Net Current Assets -4.32-0.22
    TREPS 109.165.55
    Total1967.47100.00

    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

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