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Mutual Fund

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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(19/10/2026) 20.6900
Percentage Returns
1 Month Ago -4.21%
3 Months Ago -5.57%
1 Year Ago -1.19%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank Of IndiaFinance - Banks - Public Sector 307.9717.55
NTPC Ltd.Power - Generation/Distribution 165.119.41
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 139.007.92
Bharat Electronics Ltd.Aerospace & Defense 110.316.29
Life Insurance Corporation of IndiaFinance - Life Insurance 104.975.98
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 86.654.94
Indian Oil Corporation Ltd.Refineries 83.484.76
Coal India Ltd.Mining/Minerals 60.643.46
Bharat Petroleum Corporation Ltd.Refineries 57.893.30
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 47.312.70
Oil India Ltd.Oil Drilling And Exploration 41.022.34
General Insurance Corporation of IndiaFinance - Reinsurance 38.532.20
SBI Life Insurance Company Ltd.Finance - Life Insurance 38.062.17
Bank Of BarodaFinance - Banks - Public Sector 37.462.14
NHPC Ltd.Power - Generation/Distribution 36.882.10
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 34.631.97
Hindustan Aeronautics Ltd.Aerospace & Defense 33.961.94
Bank Of IndiaFinance - Banks - Public Sector 23.981.37
SJVN Ltd.Power - Generation/Distribution 23.411.33
GAIL (India) Ltd.Gas Transmission/Marketing 22.161.26
Indian BankFinance - Banks - Public Sector 20.531.17
Central Bank Of IndiaFinance - Banks - Public Sector 20.021.14
Engineers India Ltd.Engineering - General 19.361.10
National Aluminium Company Ltd.Aluminium 17.130.98
Gujarat Gas Ltd.Gas Transmission/Marketing 16.250.93
LIC Housing Finance Ltd.Finance - Housing 15.730.90
MOIL Ltd.Mining/Minerals 10.790.61
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 9.920.57
Repco Home Finance Ltd.Finance - Housing 9.610.55
NLC India Ltd.Power - Generation/Distribution 9.200.52
Hindustan Petroleum Corporation Ltd.Refineries 8.800.50
Canara BankFinance - Banks - Public Sector 8.360.48
Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 7.290.42
NMDC Steel Ltd.Iron & Steel 6.340.36
Mangalore Refinery and Petrochemicals Ltd.Refineries 6.080.35
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.890.34
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.050.29
Tamil Nadu Newsprint & Papers Ltd.Paper & Paper Products 4.800.27
Astra Microwave Products Ltd.Aerospace & Defense 4.420.25
Data Patterns India Ltd.Aerospace & Defense 4.140.24
Central Mine Planning & Design Institute LimitedServices - Others 3.670.21
Canara HSBC Life Insurance Co LtdFinance - Life Insurance 3.610.21
GSPL India Transco LtdGas Transmission/Marketing 3.290.19
Chennai Petroleum Corporation Ltd.Refineries 2.800.16
Equity
Steel Authority Of India Ltd.Iron & Steel 1.220.07
Cash
Cash Margin - Derivatives 31.621.80
Current Assets
Net Current Assets -1.87-0.11
TREPS 7.180.41
Total1754.64100.00