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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(25/07/2025) 20.4700
    Percentage Returns
    1 Month Ago 0%
    3 Months Ago 2.56%
    1 Year Ago -7.33%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    equity
    State Bank Of IndiaFinance - Banks - Public Sector 299.0714.52
    NTPC Ltd.Power - Generation/Distribution 196.979.57
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 178.608.67
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 177.348.61
    Life Insurance Corporation of IndiaFinance - Life Insurance 85.824.17
    Indian Oil Corporation Ltd.Refineries 80.783.92
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 77.973.79
    Coal India Ltd.Mining/Minerals 71.243.46
    Bharat Petroleum Corporation Ltd.Refineries 68.913.35
    Bank Of BarodaFinance - Banks - Public Sector 64.673.14
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 60.662.95
    GAIL (India) Ltd.Gas Transmission/Marketing 54.902.67
    Indian Railway Catering and Tourism Corporation Ltd.Travel Agen. / Tourism Deve. / Amusement Park 52.702.56
    Hindustan Aeronautics Ltd.Aerospace & Defense 49.552.41
    Gujarat Gas Ltd.Gas Transmission/Marketing 44.582.17
    Oil India Ltd.Oil Drilling And Exploration 43.742.12
    NMDC Ltd.Mining/Minerals 39.781.93
    NHPC Ltd.Power - Generation/Distribution 35.541.73
    Mangalore Refinery and Petrochemicals Ltd.Refineries 31.121.51
    NLC India Ltd.Power - Generation/Distribution 27.551.34
    SBI Life Insurance Company Ltd.Finance - Life Insurance 27.351.33
    Hindustan Petroleum Corporation Ltd.Refineries 27.341.33
    Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 18.730.91
    Tamil Nadu Newsprint & Papers Ltd.Paper & Paper Products 18.620.90
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 15.620.76
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 11.190.54
    NMDC Steel Ltd.Steel 9.860.48
    equity
    Engineers India Ltd.Engineering - General 9.550.46
    cash
    Cash Margin - Derivatives 2.620.13
    current assets
    Net Current Assets -10.91-0.53
    91 Days Treasury BillsOthers - Not Mentioned 19.990.97
    182 Days Treasury BillsOthers - Not Mentioned 19.750.96
    182 Days Treasury BillsOthers - Not Mentioned 13.470.65
    182 Days Treasury BillsOthers - Not Mentioned 4.980.24
    treasury bill
    91 Days Treasury BillsOthers - Not Mentioned 1.500.07
    TREPS 127.896.21
    Total2059.06100.00

    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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