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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(04/07/2025) 20.8200
    Percentage Returns
    1 Month Ago 1.51%
    3 Months Ago 8.27%
    1 Year Ago -2.16%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank Of IndiaFinance - Banks - Public Sector 296.1414.38
    NTPC Ltd.Power - Generation/Distribution 192.939.37
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 189.449.20
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 166.878.10
    Life Insurance Corporation of IndiaFinance - Life Insurance 93.204.53
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 77.953.79
    Coal India Ltd.Mining/Minerals 72.213.51
    Bank Of BarodaFinance - Banks - Public Sector 67.073.26
    Hindustan Aeronautics Ltd.Aerospace & Defense 66.143.21
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 62.633.04
    Oil India Ltd.Oil Drilling And Exploration 62.363.03
    Indian Oil Corporation Ltd.Refineries 56.212.73
    GAIL (India) Ltd.Gas Transmission/Marketing 54.602.65
    Bharat Petroleum Corporation Ltd.Refineries 54.362.64
    Gujarat Gas Ltd.Gas Transmission/Marketing 43.192.10
    NMDC Ltd.Mining/Minerals 40.451.96
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 39.001.89
    NHPC Ltd.Power - Generation/Distribution 36.201.76
    Mangalore Refinery and Petrochemicals Ltd.Refineries 31.271.52
    SBI Life Insurance Company Ltd.Finance - Life Insurance 26.961.31
    NLC India Ltd.Power - Generation/Distribution 24.191.17
    Tamil Nadu Newsprint & Papers Ltd.Paper & Paper Products 18.100.88
    Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 17.930.87
    Union Bank Of IndiaFinance - Banks - Public Sector 15.450.75
    Engineers India Ltd.Engineering - General 15.230.74
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 14.840.72
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 10.830.53
    NMDC Steel Ltd.Iron & Steel 9.160.44
    Hindustan Petroleum Corporation Ltd.Refineries 5.330.26
    Equity
    Bharat Heavy Electricals Ltd.Engineering - Heavy 4.420.21
    Cash
    Cash Margin - Derivatives 2.620.13
    Current Assets
    Net Current Assets -7.54-0.37
    91 Days Treasury BillsOthers - Not Mentioned 19.900.97
    182 Days Treasury BillsOthers - Not Mentioned 13.410.65
    182 Days Treasury BillsOthers - Not Mentioned 4.950.24
    Treasury Bill
    91 Days Treasury BillsOthers - Not Mentioned 1.490.07
    TREPS 159.447.74
    Total2058.93100.00

    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 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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