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 Oct 2025 . The fund's AUM is 2,136.41 crores, of which equity holdings constitute 93.74%.

Name of the EquityHolding Percentage
STATE BANK OF INDIA 13.42%
NTPC LTD. 9.52%
Oil and Natural Gas Corporation Ltd 8.47%
POWER GRID CORPORATION OF INDIA LTD. 7.43%
INDIAN OIL CORPORATION LTD. 4.93%
REC Ltd 4.34%
BHARAT PETROLEUM CORPORATION LTD. 4.12%
Life Insurance Corporation of India 4.01%
BANK OF BARODA 3.13%
OIL INDIA LTD. 3.02%
Indian Railway Catering and Tourism Corporation Ltd 2.96%
COAL INDIA LTD. 2.83%
HINDUSTAN PETROLEUM CORPORATION LTD. 2.50%
Gujarat Gas Ltd 1.94%
GAIL (INDIA) LTD. 1.93%
CONTAINER CORPORATION OF INDIA LTD. 1.91%
BHARAT ELECTRONICS LTD. 1.90%
General Insurance Corporation of India 1.88%
NHPC LTD. 1.59%
NLC India Ltd 1.48%
MANGALORE REFINERY & PETROCHEMICALS LTD. 1.37%
GUJARAT ALKALIES & CHEMICALS LTD. 0.91%
TAMIL NADU NEWSPRINT & PAPERS LTD. 0.88%
ENGINEERS INDIA LTD. 0.88%
SBI Life Insurance Company Ltd 0.59%
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD. 0.55%
NMDC Steel Ltd 0.53%
POWER FINANCE CORPORATION LTD. 0.49%
LIC HOUSING FINANCE LTD. 0.44%
SBI Cards and Payment Services Ltd 0.39%
GUJARAT STATE PETRONET LTD. 0.31%