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 Dec 2025 . The fund's AUM is 2,136.41 crores, of which equity holdings constitute 94.29%.

Name of the EquityHolding Percentage
STATE BANK OF INDIA 12.36%
NTPC LTD. 9.63%
Oil and Natural Gas Corporation Ltd 8.24%
POWER GRID CORPORATION OF INDIA LTD. 7.05%
INDIAN OIL CORPORATION LTD. 4.56%
BHARAT PETROLEUM CORPORATION LTD. 4.31%
Life Insurance Corporation of India 3.96%
BANK OF BARODA 3.44%
REC Ltd 3.33%
OIL INDIA LTD. 3.32%
COAL INDIA LTD. 3.01%
Indian Railway Catering and Tourism Corporation Ltd 3.01%
General Insurance Corporation of India 1.97%
Gujarat Gas Ltd 1.92%
CONTAINER CORPORATION OF INDIA LTD. 1.90%
GAIL (INDIA) LTD. 1.88%
BHARAT ELECTRONICS LTD. 1.84%
HINDUSTAN PETROLEUM CORPORATION LTD. 1.82%
NHPC LTD. 1.54%
NLC India Ltd 1.46%
POWER FINANCE CORPORATION LTD. 1.44%
SBI Cards and Payment Services Ltd 1.41%
ENGINEERS INDIA LTD. 1.08%
TAMIL NADU NEWSPRINT & PAPERS LTD. 0.83%
GUJARAT ALKALIES & CHEMICALS LTD. 0.83%
MANGALORE REFINERY & PETROCHEMICALS LTD. 0.78%
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD. 0.56%
NMDC Steel Ltd 0.56%
SBI Life Insurance Company Ltd 0.43%
LIC HOUSING FINANCE LTD. 0.43%
GUJARAT STATE PETRONET LTD. 0.31%