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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
₹1,997 Cr
up ₹167 Cr vs Feb 2025
- Stocks held
- 34
- up 1 vs Feb 2025
- Top 10 weight
- 64.9%
- of the portfolio in its ten largest
- Cash & debt
- 9.5%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
ICICI Prudential PSU Equity Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In March 2025 it disclosed 34 stocks worth ₹1,997 Cr, up ₹167 Cr from Feb 2025. Its largest positions were State Bank of India (15.8%), NTPC Limited (9.9%), Oil & Natural Gas Corporation Limited (7.9%); the ten largest together made up 64.9% of the portfolio, and Banks was the biggest sector at 30.0% of its equity. Cash and debt stood at 9.5%. Compared with Feb 2025 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
93%
Holds more cash than 93% of peers
What these mean: concentration · cash
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 15.82% | down 0.15 pts | ₹316 Cr | up ₹23.7 Cr | Added |
| NTPC Limited | 9.87% | down 0.25 pts | ₹197 Cr | up ₹11.9 Cr | Added |
| Oil & Natural Gas Corporation Limited | 7.91% | down 0.54 pts | ₹158 Cr | up ₹3.4 Cr | Added |
| Cash, TREPS & receivables | 7.85% | up 0.01 pts | ₹157 Cr | up ₹13.4 Cr | Added |
| Power Grid Corporation of India Limited | 7.46% | down 0.51 pts | ₹149 Cr | up ₹3.2 Cr | Added |
| Coal India Limited | 6.07% | down 0.08 pts | ₹121 Cr | up ₹8.8 Cr | Added |
| Bank of Baroda | 4.51% | up 0.13 pts | ₹90 Cr | up ₹9.9 Cr | Added |
| Union Bank of India | 4.38% | up 0.04 pts | ₹87.5 Cr | up ₹8 Cr | Added |
| Life Insurance Corporation Of India | 3.38% | down 0.04 pts | ₹67.5 Cr | up ₹5 Cr | Added |
| Bharat Petroleum Corporation Limited | 2.82% | down 0.78 pts | ₹56.3 Cr | down ₹9.5 Cr | Trimmed |
| GAIL (India) Limited | 2.64% | up 0.18 pts | ₹52.7 Cr | up ₹7.8 Cr | Added |
| Container Corporation of India Limited | 2.52% | up 0.04 pts | ₹50.3 Cr | up ₹5 Cr | Added |
| Indian Bank | 2.46% | down 0.07 pts | ₹49.1 Cr | up ₹2.8 Cr | Added |
| Gujarat Gas Limited | 1.94% | up 0.04 pts | ₹38.7 Cr | up ₹3.9 Cr | Added |
| NHPC Limited | 1.81% | up 0.06 pts | ₹36.1 Cr | up ₹4.1 Cr | Added |
| NMDC Limited | 1.41% | up 0.01 pts | ₹28.1 Cr | up ₹2.6 Cr | Added |
| Indian Oil Corporation Limited | 1.38% | up 0.04 pts | ₹27.5 Cr | up ₹3.1 Cr | Added |
| Oil India Limited | 1.37% | up 0.37 pts | ₹27.3 Cr | up ₹9 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 1.28% | up 0.74 pts | ₹25.6 Cr | up ₹15.7 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.26% | down 1.13 pts | ₹25.2 Cr | down ₹18.5 Cr | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 1.18% | up 0.17 pts | ₹23.7 Cr | up ₹5 Cr | Added |
| SBI Life Insurance Company Limited | 1.16% | down 0.01 pts | ₹23.2 Cr | up ₹1.8 Cr | Added |
| NLC India Limited | 1.10% | up 0.08 pts | ₹22 Cr | up ₹3.4 Cr | Added |
| Hindustan Aeronautics Limited | 0.93% | up 0.18 pts | ₹18.5 Cr | up ₹4.8 Cr | Added |
| Bharat Heavy Electricals Limited | 0.81% | up 0.08 pts | ₹16.2 Cr | up ₹2.8 Cr | Added |
| BEML Limited | 0.74% | up 0.12 pts | ₹14.7 Cr | up ₹3.5 Cr | Added |
| NTPC Green Energy Limited | 0.72% | up 0.04 pts | ₹14.4 Cr | up ₹1.9 Cr | Added |
| Tamil Nadu Newsprint & Papers Limited | 0.63% | up 0.24 pts | ₹12.7 Cr | up ₹5.4 Cr | Added |
| Power Finance Corporation Limited | 0.63% | up 0.03 pts | ₹12.5 Cr | up ₹1.5 Cr | Added |
| Gujarat Alkalies and Chemicals Limited | 0.61% | up 0.01 pts | ₹12.1 Cr | up ₹1.1 Cr | Added |
| 91 Days Treasury Bill 30-May-2025 Debt | 0.55% | up 0.55 pts | ₹10.9 Cr | up ₹10.9 Cr | New |
| 91 Days Treasury Bills Debt | 0.45% | down 0.04 pts | ₹9 Cr | up ₹5 L | Added |
| Steel Authority of India Limited | 0.43% | up 0.43 pts | ₹8.6 Cr | up ₹8.6 Cr | New |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.41% | down 0.01 pts | ₹8.2 Cr | up ₹46 L | Added |
| NMDC Steel Limited | 0.40% | down 0.06 pts | ₹8 Cr | down ₹49 L | Trimmed |
| Bharat Electronics Limited | 0.40% | down 0.09 pts | ₹8 Cr | down ₹1.1 Cr | Trimmed |
| 182 Days Treasury Bills Debt | 0.25% | up 0.25 pts | ₹5 Cr | up ₹5 Cr | New |
| 91 Days Treasury Bills Debt | 0.20% | down 0.02 pts | ₹4 Cr | up ₹2 L | Added |
| 364 Days Treasury Bills Debt | 0.15% | down 0.01 pts | ₹3 Cr | up ₹2 L | Added |
| 182 DAYS T-BILL 29MAY25 Debt | 0.10% | up 0.10 pts | ₹2 Cr | up ₹2 Cr | New |
| Engineers India Limited | 0.02% | up 0.02 pts | ₹40 L | up ₹40 L | New |
What changed, Feb 2025 to Mar 2025
New New positions (2)
- Steel Authority of India Limited0.4% · ₹8.6 Cr
- Engineers India Limited<0.1% · ₹40 L
Exited Exited (1)
- Chennai Petroleum Corporation Limitedwas 0.2% · ₹3.1 Cr
Added Biggest additions
- State Bank of Indiaup ₹23.7 Cr (−0.15% pts)
- Indian Railway Catering And Tourism Corporation Limitedup ₹15.7 Cr (+0.74% pts)
- NTPC Limited
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 Feb 2025, the weight rose most in Leisure Services (+0.8 pts) and Ferrous Metals (+0.4 pts), and fell most in Petroleum Products (−2.0 pts) and Power (−0.4 pts).
- Leisure Services0.6% → 1.4%+0.8 pts
- Ferrous Metals0.5% → 0.9%+0.4 pts
- Gas4.8% → 5.1%+0.3 pts
- Paper0.4% → 0.7%+0.3 pts
- Banks29.8% → 30.0%+0.2 pts
- Agricultural, Commercial & Construction Vehicles0.7% → 0.8%+0.1 pts
- Petroleum Products9.3% → 7.3%−2.0 pts
- Power23.6% → 23.2%−0.4 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 | Feb 2025 | Mar 2025 |
|---|---|---|
| Banks | 29.8% | 30.0% |
| Power | 23.6% | 23.2% |
| Oil | 10.3% | 10.3% |
| Petroleum Products | 9.3% | 7.3% |
| Consumable Fuels | 6.7% | 6.7% |
| Gas | 4.8% | 5.1% |
| Insurance | 5.0% | 5.0% |
| Transport Services | 2.7% | 2.8% |
| Minerals & Mining | 1.5% | 1.6% |
| Aerospace & Defense | 1.4% | 1.5% |
Allocation in Mar 2025change vs Feb 2025
- Banks (4)30.0%▲ 0.2 pts
- Power (5)23.2%▼ 0.4 pts
- Oil (2)10.3%▼ 0.1 pts
- Petroleum Products (4)
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, Mar 2025
9.5%
▲ 0.8 pts vs Feb 2025
- Cash alone
- 7.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 8.7% – 9.5%
- lowest to highest · record 9.5% in Mar 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.