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ICICI Prudential PSU Equity Fund - Direct Plan

Fund	ICICI Prudential Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(11/02/2026)	23.6700

Percentage Returns
1 Month Ago	7.15%
3 Months Ago	5.76%
1 Year Ago	25.11%

Portfolio Details as on 31 Dec. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
State Bank Of India	Finance - Banks - Public Sector	235.20	12.36
NTPC Ltd.	Power - Generation/Distribution	183.27	9.63
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	156.87	8.24
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	134.17	7.05
Indian Oil Corporation Ltd.	Refineries	86.76	4.56
Bharat Petroleum Corporation Ltd.	Refineries	82.11	4.31
Life Insurance Corporation of India	Finance - Life Insurance	75.42	3.96
Bank Of Baroda	Finance - Banks - Public Sector	65.51	3.44
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	63.38	3.33
Oil India Ltd.	Oil Drilling And Exploration	63.20	3.32
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	57.33	3.01
Coal India Ltd.	Mining/Minerals	57.21	3.01
Hindustan Aeronautics Ltd.	Aerospace & Defense	46.04	2.42
Canara Bank	Finance - Banks - Public Sector	39.22	2.06
General Insurance Corporation of India	Finance - Reinsurance	37.57	1.97
Gujarat Gas Ltd.	Gas Transmission/Marketing	36.56	1.92
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	36.17	1.90
GAIL (India) Ltd.	Gas Transmission/Marketing	35.76	1.88
Bharat Electronics Ltd.	Aerospace & Defense	35.07	1.84
Hindustan Petroleum Corporation Ltd.	Refineries	34.56	1.82
NHPC Ltd.	Power - Generation/Distribution	29.25	1.54
NLC India Ltd.	Power - Generation/Distribution	27.79	1.46
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	27.33	1.44
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	26.89	1.41
Engineers India Ltd.	Engineering - General	20.54	1.08
Tamil Nadu Newsprint & Papers Ltd.	Paper & Paper Products	15.76	0.83
Gujarat Alkalies and Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	15.75	0.83
Mangalore Refinery and Petrochemicals Ltd.	Refineries	14.81	0.78
BEML Ltd.	Auto - Construction Vehicles	11.36	0.60
NMDC Steel Ltd.	Iron & Steel	10.64	0.56
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	10.56	0.56
SBI Life Insurance Company Ltd.	Finance - Life Insurance	8.26	0.43
LIC Housing Finance Ltd.	Finance - Housing	8.09	0.43
Equity
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	5.94	0.31
Cash
Cash Margin - Derivatives		28.62	1.50
Current Assets
Net Current Assets		15.39	0.81
TREPS		64.47	3.39
	Total	1902.83	100.00

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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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