Loading…
Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 150538ICICI Prudential PSU Equity Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.Published as: ICICI PRUDENTIAL PSU EQUITY FUND
Portfolio value
₹1,755 Cr
down ₹95.7 Cr vs Aug 2026
- Stocks held
- 45
- unchanged
- Top 10 weight
- 66.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 7, trimmed 36
ICICI Prudential PSU Equity Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In September 2026 it disclosed 45 stocks worth ₹1,755 Cr, down ₹95.7 Cr from Aug 2026. Its largest positions were State Bank of India (17.6%), NTPC Limited (9.4%), Power Grid Corporation of India Limited (7.9%); the ten largest together made up 66.3% of the portfolio, and Banks was the biggest sector at 24.4% of its equity. Cash and debt stood at 2.1%. Compared with Aug 2026 the fund entered 2 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 17.55%
- Δ weight
- up 0.79 pts
- Value
- ₹308 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 9.41%
- Δ weight
- up 0.36 pts
- Value
- ₹165 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 7.92%
- Δ weight
- up 0.32 pts
- Value
- ₹139 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 6.29%
- Δ weight
- up 0.37 pts
- Value
- ₹110 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 5.98%
- Δ weight
- down 0.02 pts
- Value
- ₹105 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 4.94%
- Δ weight
- up 0.13 pts
- Value
- ₹86.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 4.76%
- Δ weight
- up 0.11 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- down 0.02 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down 0.04 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.01 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.23 pts
- Value
- ₹41 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.03 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.26 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.04 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.10%
- Δ weight
- down 1.56 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.15 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.25 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.05 pts
- Value
- ₹34 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.50 pts
- Value
- ₹24 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.83 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.07 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.07 pts
- Value
- ₹20 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.29 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.10 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.09 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.08 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.05 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.56 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.08 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (2)
- MOIL Limited0.6% · ₹10.8 Cr
- Canara Bank0.5% · ₹8.4 Cr
Exited Exited (2)
- BEML Limitedwas 0.9% · ₹16.5 Cr
- Union Bank of Indiawas 0.3% · ₹6.5 Cr
Added Biggest additions
- SJVN Limitedup ₹14.2 Cr (+0.83% pts)
- SBI Cards and Payment Services Limitedup ₹2.8 Cr (+0.25% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Power (+1.5 pts) and Minerals & Mining (+0.6 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−0.9 pts) and Construction (−0.3 pts).
- Power20.3% → 21.7%+1.5 pts
- Minerals & Mining0.0% → 0.6%new+0.6 pts
- Finance3.3% → 3.5%+0.2 pts
- Agricultural, Commercial & Construction Vehicles0.9% → 0.0%exited−0.9 pts
- Construction1.4% → 1.1%−0.3 pts
- Aerospace & Defense9.2% → 8.9%−0.3 pts
- Oil7.7% → 7.4%−0.2 pts
- Chemicals & Petrochemicals1.2% → 1.0%−0.2 pts
- Petroleum Products9.4% → 9.3%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Banks | 17.0% | 20.6% | 20.1% | 24.3% | 24.4% |
| Power | 23.4% | 20.5% | 19.8% | 20.3% | 21.7% |
| Insurance | 8.0% | 6.9% | 9.6% | 10.7% | 10.8% |
| Petroleum Products | 13.9% | 8.4% | 7.6% | 9.4% | 9.3% |
| Aerospace & Defense | 3.2% | 9.5% | 11.4% | 9.2% | 8.9% |
| Oil | 12.3% | 11.4% | 8.2% | 7.7% | 7.4% |
| Consumable Fuels | 3.1% | 3.7% | 3.3% | 3.6% | 3.5% |
| Finance | 4.8% | 2.6% | 5.6% | 3.3% | 3.5% |
| Gas | 5.5% | 5.0% | 3.8% | 3.2% | 3.1% |
| Leisure Services | 2.7% | 3.0% | 2.9% | 2.8% | 2.8% |
Allocation in Sep 2026change vs Aug 2026
- Banks (6)24.4%▲ 0.1 pts
- Power (5)21.7%▲ 1.5 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
2.1%
▼ 1.6 pts vs Aug 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 7.3%
- Sep 2025 · now ▼ 5.2 pts
- Last 12 months
- 2.1% – 12.3%
- lowest to highest · record 12.3% in Feb 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.