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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
₹1,830 Cr
down ₹238 Cr vs Jan 2025
- Stocks held
- 33
- down 1 vs Jan 2025
- Top 10 weight
- 66.9%
- of the portfolio in its ten largest
- Cash & debt
- 8.7%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
ICICI Prudential PSU Equity Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In February 2025 it disclosed 33 stocks worth ₹1,830 Cr, down ₹238 Cr from Jan 2025. Its largest positions were State Bank of India (16.0%), NTPC Limited (10.1%), Oil & Natural Gas Corporation Limited (8.4%); the ten largest together made up 66.9% of the portfolio, and Banks was the biggest sector at 29.8% of its equity. Cash and debt stood at 8.7%. Compared with Jan 2025 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
92%
Top-10 weight is higher than 92% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
89%
Holds more cash than 89% of peers
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| State Bank of India | 15.97% | up 0.12 pts | ₹292 Cr | down ₹35.7 Cr | Trimmed |
| NTPC Limited | 10.13% | up 0.68 pts | ₹185 Cr | down ₹10.1 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 8.45% | down 0.27 pts | ₹155 Cr | down ₹25.6 Cr | Trimmed |
| Power Grid Corporation of India Limited | 7.96% | down 0.07 pts | ₹146 Cr | down ₹20.3 Cr | Trimmed |
| Cash, TREPS & receivables | 7.84% | up 0.72 pts | ₹143 Cr | down ₹3.7 Cr | Trimmed |
| Coal India Limited | 6.15% | up 0.32 pts | ₹113 Cr | down ₹8.1 Cr | Trimmed |
| Bank of Baroda | 4.37% | up 0.18 pts | ₹80 Cr | down ₹6.6 Cr | Trimmed |
| Union Bank of India | 4.34% | up 0.38 pts | ₹79.5 Cr | down ₹2.4 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 3.60% | up 0.45 pts | ₹65.8 Cr | up ₹72 L | Added |
| Life Insurance Corporation Of India | 3.42% | down 0.03 pts | ₹62.5 Cr | down ₹8.9 Cr | Trimmed |
| Indian Bank | 2.53% | down 0.45 pts | ₹46.3 Cr | down ₹15.3 Cr | Trimmed |
| Container Corporation of India Limited | 2.48% | down 0.18 pts | ₹45.3 Cr | down ₹9.7 Cr | Trimmed |
| GAIL (India) Limited | 2.45% | down 0.01 pts | ₹44.9 Cr | down ₹6.1 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.39% | up 0.22 pts | ₹43.7 Cr | down ₹1.2 Cr | Trimmed |
| Gujarat Gas Limited | 1.90% | up 0.16 pts | ₹34.8 Cr | down ₹1.2 Cr | Trimmed |
| NHPC Limited | 1.75% | up 0.04 pts | ₹32 Cr | down ₹3.4 Cr | Trimmed |
| NMDC Limited | 1.39% | up 0.39 pts | ₹25.4 Cr | up ₹4.8 Cr | Added |
| Indian Oil Corporation Limited | 1.34% | down <0.01 pts | ₹24.4 Cr | down ₹3.2 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.17% | up 0.10 pts | ₹21.5 Cr | down ₹80 L | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 1.02% | down 0.08 pts | ₹18.6 Cr | down ₹4.2 Cr | Trimmed |
| NLC India Limited | 1.02% | up 0.23 pts | ₹18.6 Cr | up ₹2.2 Cr | Added |
| Oil India Limited | 1.00% | up 0.24 pts | ₹18.3 Cr | up ₹2.7 Cr | Added |
| Hindustan Aeronautics Limited | 0.75% | down 0.10 pts | ₹13.7 Cr | down ₹3.8 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 0.73% | down 0.32 pts | ₹13.4 Cr | down ₹8.4 Cr | Trimmed |
| NTPC Green Energy Limited | 0.68% | down 0.11 pts | ₹12.5 Cr | down ₹4 Cr | Trimmed |
| BEML Limited | 0.61% | down 0.24 pts | ₹11.2 Cr | down ₹6.3 Cr | Trimmed |
| Power Finance Corporation Limited | 0.60% | down 0.02 pts | ₹11 Cr | down ₹1.8 Cr | Trimmed |
| Gujarat Alkalies and Chemicals Limited | 0.60% | down 0.10 pts | ₹10.9 Cr | down ₹3.5 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 0.54% | down 0.05 pts | ₹9.9 Cr | down ₹2.2 Cr | Trimmed |
| Bharat Electronics Limited | 0.49% | down 0.95 pts | ₹9 Cr | down ₹20.8 Cr | Trimmed |
| 91 Days Treasury Bills Debt | 0.49% | up 0.25 pts | ₹8.9 Cr | up ₹4 Cr | Added |
| NMDC Steel Limited | 0.47% | down 0.02 pts | ₹8.5 Cr | down ₹1.6 Cr | Trimmed |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.43% | down 0.02 pts | ₹7.8 Cr | down ₹1.4 Cr | Trimmed |
| Tamil Nadu Newsprint & Papers Limited | 0.40% | down 0.07 pts | ₹7.3 Cr | down ₹2.4 Cr | Trimmed |
| 91 Days Treasury Bills Debt | 0.22% | up 0.03 pts | ₹4 Cr | up ₹2 L | Added |
| Chennai Petroleum Corporation Limited | 0.17% | down 0.01 pts | ₹3.1 Cr | down ₹61 L | Trimmed |
| 364 Days Treasury Bills Debt | 0.16% | up 0.16 pts | ₹3 Cr | up ₹3 Cr | New |
What changed, Jan 2025 to Feb 2025
New New positions (0)
None.
Exited Exited (1)
- SBI Cards and Payment Services Limitedwas 0.4% · ₹8.6 Cr
Added Biggest additions
- NMDC Limitedup ₹4.8 Cr (+0.39% pts)
- Oil India Limitedup ₹2.7 Cr (+0.24% pts)
- NLC India Limitedup ₹2.2 Cr (+0.23% pts)
- Bharat Petroleum Corporation Limitedup ₹72 L (+0.45% pts)
Biggest reductions
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 Jan 2025, the weight rose most in Power (+0.8 pts) and Petroleum Products (+0.6 pts), and fell most in Aerospace & Defense (−1.1 pts) and Finance (−0.5 pts).
- Power22.8% → 23.6%+0.8 pts
- Petroleum Products8.7% → 9.3%+0.6 pts
- Minerals & Mining1.1% → 1.5%+0.4 pts
- Consumable Fuels6.4% → 6.7%+0.3 pts
- Banks29.6% → 29.8%+0.3 pts
- Gas4.6% → 4.8%+0.2 pts
- Aerospace & Defense2.5% → 1.4%−1.1 pts
- Finance1.1% → 0.7%−0.5 pts
- Electrical Equipment1.2% → 0.8%−0.4 pts
- Agricultural, Commercial & Construction Vehicles0.9% → 0.7%−0.3 pts
- Transport Services2.9% → 2.7%−0.2 pts
- Chemicals & Petrochemicals1.3% → 1.1%−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 | Jan 2025 | Feb 2025 |
|---|---|---|
| Banks | 29.6% | 29.8% |
| Power | 22.8% | 23.6% |
| Oil | 10.4% | 10.3% |
| Petroleum Products | 8.7% | 9.3% |
| Consumable Fuels | 6.4% | 6.7% |
| Insurance | 5.0% | 5.0% |
| Gas | 4.6% | 4.8% |
| Transport Services | 2.9% | 2.7% |
| Minerals & Mining | 1.1% | 1.5% |
| Aerospace & Defense | 2.5% | 1.4% |
Allocation in Feb 2025change vs Jan 2025
- Banks (4)29.8%▲ 0.3 pts
- Power (5)23.6%▲ 0.8 pts
- Oil (2)10.3%
- Petroleum Products (5)9.3%
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. More on reading cash.
Cash & debt, Feb 2025
8.7%
unchanged vs Jan 2025
- Cash alone
- 7.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 8.7% – 8.7%
- lowest to highest · record 8.7% in Feb 2025
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.