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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(01/01/2026) 21.3900
    Percentage Returns
    1 Month Ago 1.13%
    3 Months Ago 3.18%
    1 Year Ago 7.43%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank Of IndiaFinance - Banks - Public Sector 255.3613.23
    NTPC Ltd.Power - Generation/Distribution 181.549.40
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 158.748.22
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 136.897.09
    Indian Oil Corporation Ltd.Refineries 84.314.37
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 82.164.26
    Life Insurance Corporation of IndiaFinance - Life Insurance 78.914.09
    Bharat Petroleum Corporation Ltd.Refineries 76.783.98
    Bank Of BarodaFinance - Banks - Public Sector 64.163.32
    Oil India Ltd.Oil Drilling And Exploration 56.682.94
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 55.582.88
    Coal India Ltd.Mining/Minerals 53.942.79
    Hindustan Petroleum Corporation Ltd.Refineries 42.632.21
    Canara BankFinance - Banks - Public Sector 38.381.99
    General Insurance Corporation of IndiaFinance - Reinsurance 38.201.98
    Gujarat Gas Ltd.Gas Transmission/Marketing 37.191.93
    GAIL (India) Ltd.Gas Transmission/Marketing 36.571.89
    Bharat Electronics Ltd.Aerospace & Defense 36.131.87
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 35.231.82
    NHPC Ltd.Power - Generation/Distribution 28.331.47
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 27.891.44
    NLC India Ltd.Power - Generation/Distribution 27.011.40
    Mangalore Refinery and Petrochemicals Ltd.Refineries 25.671.33
    Hindustan Aeronautics Ltd.Aerospace & Defense 21.081.09
    Engineers India Ltd.Engineering - General 20.091.04
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 16.900.88
    Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 16.570.86
    Tamil Nadu Newsprint & Papers Ltd.Paper & Paper Products 15.990.83
    SBI Life Insurance Company Ltd.Finance - Life Insurance 11.710.61
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 10.650.55
    NMDC Steel Ltd.Iron & Steel 10.070.52
    LIC Housing Finance Ltd.Finance - Housing 8.240.43
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 5.580.29
    Equity
    BEML Ltd.Auto - Construction Vehicles 4.590.24
    Cash
    Cash Margin - Derivatives 48.622.52
    Current Assets
    Net Current Assets -1.90-0.10
    TREPS 84.154.36
    Total1930.63100.00

    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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