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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
₹2,031 Cr
up ₹34.5 Cr vs Mar 2025
- Stocks held
- 35
- up 1 vs Mar 2025
- Top 10 weight
- 60.5%
- of the portfolio in its ten largest
- Cash & debt
- 11.7%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
ICICI Prudential PSU Equity Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In April 2025 it disclosed 35 stocks worth ₹2,031 Cr, up ₹34.5 Cr from Mar 2025. Its largest positions were State Bank of India (14.2%), Oil & Natural Gas Corporation Limited (9.1%), NTPC Limited (8.7%); the ten largest together made up 60.5% of the portfolio, and Banks was the biggest sector at 27.3% of its equity. Cash and debt stood at 11.7%. Compared with Mar 2025 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 14.15% | down 1.67 pts | ₹288 Cr | down ₹28.5 Cr | Trimmed |
| Cash, TREPS & receivables | 9.77% | up 1.92 pts | ₹198 Cr | up ₹41.7 Cr | Added |
| Oil & Natural Gas Corporation Limited | 9.06% | up 1.15 pts | ₹184 Cr | up ₹26.2 Cr | Added |
| NTPC Limited | 8.66% | down 1.21 pts | ₹176 Cr | down ₹21.2 Cr | Trimmed |
| Power Grid Corporation of India Limited | 6.75% | down 0.71 pts | ₹137 Cr | down ₹11.8 Cr | Trimmed |
| Bank of Baroda | 4.84% | up 0.34 pts | ₹98.4 Cr | up ₹8.4 Cr | Added |
| Coal India Limited | 4.78% | down 1.29 pts | ₹97.2 Cr | down ₹24.1 Cr | Trimmed |
| Life Insurance Corporation Of India | 3.31% | down 0.07 pts | ₹67.2 Cr | down ₹31 L | Held |
| Union Bank of India | 3.27% | down 1.11 pts | ₹66.5 Cr | down ₹21 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 3.00% | up 0.18 pts | ₹60.9 Cr | up ₹4.6 Cr | Added |
| GAIL (India) Limited | 2.68% | up 0.04 pts | ₹54.4 Cr | up ₹1.7 Cr | Added |
| Container Corporation of India Limited | 2.41% | down 0.11 pts | ₹49 Cr | down ₹1.3 Cr | Trimmed |
| Hindustan Aeronautics Limited | 2.28% | up 1.35 pts | ₹46.2 Cr | up ₹27.7 Cr | Added |
| Gujarat Gas Limited | 2.10% | up 0.16 pts | ₹42.6 Cr | up ₹3.9 Cr | Added |
| NHPC Limited | 1.86% | up 0.05 pts | ₹37.7 Cr | up ₹1.6 Cr | Added |
| Indian Bank | 1.85% | down 0.60 pts | ₹37.7 Cr | down ₹11.4 Cr | Trimmed |
| NMDC Limited | 1.76% | up 0.36 pts | ₹35.8 Cr | up ₹7.7 Cr | Added |
| Oil India Limited | 1.68% | up 0.31 pts | ₹34.2 Cr | up ₹6.8 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 1.52% | up 0.24 pts | ₹30.9 Cr | up ₹5.4 Cr | Added |
| Indian Oil Corporation Limited | 1.46% | up 0.08 pts | ₹29.7 Cr | up ₹2.2 Cr | Added |
| SBI Life Insurance Company Limited | 1.29% | up 0.13 pts | ₹26.3 Cr | up ₹3 Cr | Added |
| Mangalore Refinery and Petrochemicals Limited | 1.22% | up 0.03 pts | ₹24.8 Cr | up ₹1.1 Cr | Added |
| BEML Limited | 1.10% | up 0.37 pts | ₹22.4 Cr | up ₹7.7 Cr | Added |
| NLC India Limited | 1.10% | up <0.01 pts | ₹22.4 Cr | up ₹38 L | Added |
| Steel Authority of India Limited | 0.99% | up 0.56 pts | ₹20.1 Cr | up ₹11.5 Cr | Added |
| 91 Days Treasury Bills Debt | 0.97% | up 0.97 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| Tamil Nadu Newsprint & Papers Limited | 0.72% | up 0.09 pts | ₹14.6 Cr | up ₹2 Cr | Added |
| Gujarat Alkalies and Chemicals Limited | 0.62% | up 0.02 pts | ₹12.6 Cr | up ₹55 L | Added |
| Power Finance Corporation Limited | 0.61% | down 0.02 pts | ₹12.3 Cr | down ₹21 L | Trimmed |
| Engineers India Limited | 0.58% | up 0.56 pts | ₹11.9 Cr | up ₹11.5 Cr | Added |
| 91 Days Treasury Bill 30-May-2025 Debt | 0.54% | down 0.01 pts | ₹10.9 Cr | up ₹6 L | Added |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.48% | up 0.07 pts | ₹9.8 Cr | up ₹1.6 Cr | Added |
| NMDC Steel Limited | 0.42% | up 0.02 pts | ₹8.5 Cr | up ₹48 L | Added |
| Bharat Heavy Electricals Limited | 0.40% | down 0.41 pts | ₹8.2 Cr | down ₹8 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 0.39% | down 0.88 pts | ₹7.9 Cr | down ₹17.4 Cr | Trimmed |
| Bharat Electronics Limited | 0.35% | down 0.05 pts | ₹7.1 Cr | down ₹87 L | Trimmed |
| NTPC Green Energy Limited | 0.32% | down 0.40 pts | ₹6.5 Cr | down ₹7.9 Cr | Trimmed |
| National Aluminium Company Limited | 0.31% | up 0.31 pts | ₹6.3 Cr | up ₹6.3 Cr | New |
| 182 Days Treasury Bills Debt | 0.25% | down <0.01 pts | ₹5 Cr | up ₹3 L | Added |
| 182 DAYS T-BILL 29MAY25 Debt | 0.10% | down <0.01 pts | ₹2 Cr | up ₹1 L | Added |
| 91 Days Treasury Bills Debt | 0.02% | up 0.02 pts | ₹50 L | up ₹50 L | New |
What changed, Mar 2025 to Apr 2025
New New positions (1)
- National Aluminium Company Limited0.3% · ₹6.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Hindustan Aeronautics Limitedup ₹27.7 Cr (+1.35% pts)
- Oil & Natural Gas Corporation Limitedup ₹26.2 Cr (+1.15% pts)
- Steel Authority of India Limitedup ₹11.5 Cr (+0.56% pts)
- Engineers India Limitedup ₹11.5 Cr (+0.56% 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 Mar 2025, the weight rose most in Oil (+1.9 pts) and Aerospace & Defense (+1.5 pts), and fell most in Banks (−2.7 pts) and Power (−2.0 pts).
- Oil10.3% → 12.2%+1.9 pts
- Aerospace & Defense1.5% → 3.0%+1.5 pts
- Ferrous Metals0.9% → 1.6%+0.7 pts
- Construction<0.1% → 0.7%+0.6 pts
- Minerals & Mining1.6% → 2.0%+0.4 pts
- Agricultural, Commercial & Construction Vehicles0.8% → 1.2%+0.4 pts
- Banks30.0% → 27.3%−2.7 pts
- Power23.2% → 21.2%−2.0 pts
- Consumable Fuels6.7% → 5.4%−1.3 pts
- Petroleum Products7.3% → 6.9%−0.5 pts
- Electrical Equipment0.9% → 0.5%−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 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|
| Banks | 29.6% | 30.0% | 27.3% |
| Power | 22.8% | 23.2% | 21.2% |
| Oil | 10.4% | 10.3% | 12.2% |
| Petroleum Products | 8.7% | 7.3% | 6.9% |
| Consumable Fuels | 6.4% | 6.7% | 5.4% |
| Gas | 4.6% | 5.1% | 5.4% |
| Insurance | 5.0% | 5.0% | 5.2% |
| Aerospace & Defense | 2.5% | 1.5% | 3.0% |
| Transport Services | 2.9% | 2.8% | 2.7% |
| Minerals & Mining | 1.1% | 1.6% | 2.0% |
Allocation in Apr 2025change vs Mar 2025
- Banks (4)27.3%▼ 2.7 pts
- Power (5)21.2%▼ 2.0 pts
- Oil (2)12.2%▲ 1.9 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. More on reading cash.
Cash & debt, Apr 2025
11.7%
▲ 2.1 pts vs Mar 2025
- Cash alone
- 9.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 8.7% – 11.7%
- lowest to highest · record 11.7% in Apr 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.