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 28 Feb 2025 . The fund's AUM is 2,136.41 crores, of which equity holdings constitute 91.30%.

Name of the EquityHolding Percentage
STATE BANK OF INDIA 15.97%
NTPC LTD. 10.13%
Oil and Natural Gas Corporation Ltd 8.45%
POWER GRID CORPORATION OF INDIA LTD. 7.96%
COAL INDIA LTD. 6.15%
BANK OF BARODA 4.37%
UNION BANK OF INDIA 4.34%
BHARAT PETROLEUM CORPORATION LTD. 3.60%
Life Insurance Corporation of India 3.42%
INDIAN BANK 2.53%
CONTAINER CORPORATION OF INDIA LTD. 2.48%
GAIL (INDIA) LTD. 2.45%
HINDUSTAN PETROLEUM CORPORATION LTD. 2.39%
Gujarat Gas Ltd 1.90%
NHPC LTD. 1.75%
NMDC LTD. 1.39%
INDIAN OIL CORPORATION LTD. 1.34%
SBI Life Insurance Company Ltd 1.17%
NLC India Ltd 1.02%
MANGALORE REFINERY & PETROCHEMICALS LTD. 1.02%
OIL INDIA LTD. 1.00%
BHARAT HEAVY ELECTRICALS LTD. 0.73%
BEML LTD. 0.61%
GUJARAT ALKALIES & CHEMICALS LTD. 0.60%
POWER FINANCE CORPORATION LTD. 0.60%
Indian Railway Catering and Tourism Corporation Ltd 0.54%
BHARAT ELECTRONICS LTD. 0.49%
NMDC Steel Ltd 0.47%
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD. 0.43%
TAMIL NADU NEWSPRINT & PAPERS LTD. 0.40%
CHENNAI PETROLEUM CORPORATION LTD. 0.17%