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ICICI Prudential PSU Equity Fund

GrowthEquitySectoral Fund

Equity Holdings of ICICI Prudential PSU Equity Fund

Here is the most recent list of equity holdings in the ICICI Prudential PSU Equity Fund's portfolio as of 31 Jul 2025 . The fund's AUM is 2,136.41 crores, of which equity holdings constitute 93.96%.

Name of the EquityHolding Percentage
STATE BANK OF INDIA 14.76%
NTPC LTD. 9.99%
Oil and Natural Gas Corporation Ltd 8.96%
POWER GRID CORPORATION OF INDIA LTD. 8.75%
INDIAN OIL CORPORATION LTD. 4.07%
REC Ltd 4.04%
Life Insurance Corporation of India 4.01%
BHARAT PETROLEUM CORPORATION LTD. 3.48%
BANK OF BARODA 2.96%
CONTAINER CORPORATION OF INDIA LTD. 2.93%
COAL INDIA LTD. 2.74%
GAIL (INDIA) LTD. 2.60%
Indian Railway Catering and Tourism Corporation Ltd 2.49%
OIL INDIA LTD. 2.38%
Gujarat Gas Ltd 2.10%
NMDC LTD. 2.05%
HINDUSTAN PETROLEUM CORPORATION LTD. 1.98%
NHPC LTD. 1.56%
NLC India Ltd 1.55%
MANGALORE REFINERY & PETROCHEMICALS LTD. 1.42%
SBI Life Insurance Company Ltd 1.39%
BHARAT ELECTRONICS LTD. 1.34%
GUJARAT ALKALIES & CHEMICALS LTD. 0.92%
TAMIL NADU NEWSPRINT & PAPERS LTD. 0.91%
General Insurance Corporation of India 0.81%
POWER FINANCE CORPORATION LTD. 0.76%
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD. 0.56%
NMDC Steel Ltd 0.45%
GUJARAT STATE PETRONET LTD. 0.31%