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Mutual Fund

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PORTFOLIO COMPOSITION

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ICICI Prudential PSU Equity Fund - Direct Plan
Fund ICICI Prudential Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(07/10/2025) 21.8700
Percentage Returns
1 Month Ago 5.04%
3 Months Ago 1.16%
1 Year Ago 0.13%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank Of IndiaFinance - Banks - Public Sector 292.5615.64
NTPC Ltd.Power - Generation/Distribution 186.769.99
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 170.929.14
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 162.768.70
Indian Oil Corporation Ltd.Refineries 84.964.54
Life Insurance Corporation of IndiaFinance - Life Insurance 75.184.02
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 70.453.77
Bharat Petroleum Corporation Ltd.Refineries 69.953.74
Coal India Ltd.Mining/Minerals 53.742.87
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 52.632.81
GAIL (India) Ltd.Gas Transmission/Marketing 49.792.66
Bank Of BarodaFinance - Banks - Public Sector 49.552.65
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 46.662.49
Oil India Ltd.Oil Drilling And Exploration 41.442.22
Hindustan Petroleum Corporation Ltd.Refineries 40.082.14
Gujarat Gas Ltd.Gas Transmission/Marketing 39.382.11
Bharat Electronics Ltd.Aerospace & Defense 32.421.73
NHPC Ltd.Power - Generation/Distribution 28.511.52
NLC India Ltd.Power - Generation/Distribution 28.371.52
Mangalore Refinery and Petrochemicals Ltd.Refineries 27.691.48
SBI Life Insurance Company Ltd.Finance - Life Insurance 26.861.44
Hindustan Aeronautics Ltd.Aerospace & Defense 20.111.08
Tamil Nadu Newsprint & Papers Ltd.Paper & Paper Products 18.040.96
Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 17.620.94
General Insurance Corporation of IndiaFinance - Reinsurance 14.780.79
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 11.180.60
NMDC Steel Ltd.Iron & Steel 9.090.49
Power Finance Corporation Ltd.Finance - Term Lending Institutions 9.070.49
NMDC Ltd.Mining/Minerals 7.560.40
Equity
Gujarat State Petronet Ltd.Gas Transmission/Marketing 5.620.30
Cash
Cash Margin - Derivatives 3.620.19
Current Assets
Net Current Assets -0.22-0.01
182 Days Treasury BillsOthers - Not Mentioned 19.931.07
Treasury Bill
182 Days Treasury BillsOthers - Not Mentioned 4.970.27
TREPS 98.275.25
Total1870.33100.00