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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
₹2,059 Cr
up ₹27.5 Cr vs Apr 2025
- Stocks held
- 30
- down 5 vs Apr 2025
- Top 10 weight
- 62.4%
- of the portfolio in its ten largest
- Cash & debt
- 9.4%
- cash, money market and debt
- Moves this month
- 1 in · 6 out
ICICI Prudential PSU Equity Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In May 2025 it disclosed 30 stocks worth ₹2,059 Cr, up ₹27.5 Cr from Apr 2025. Its largest positions were State Bank of India (14.4%), NTPC Limited (9.4%), Oil & Natural Gas Corporation Limited (9.2%); the ten largest together made up 62.4% of the portfolio, and Power was the biggest sector at 22.5% of its equity. Cash and debt stood at 9.4%. Compared with Apr 2025 the fund entered 1 new stock and exited 6.
Against 229 other Sectoral / Thematic funds
Concentration
87%
Top-10 weight is higher than 87% of peers
Breadth
14%
Holds more stocks than 14% of peers
Cash
92%
Holds more cash than 92% of peers
What these mean: concentration · cash
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 14.38% | up 0.23 pts | ₹296 Cr | up ₹8.6 Cr | Added |
| NTPC Limited | 9.37% | up 0.71 pts | ₹193 Cr | up ₹16.9 Cr | Added |
| Oil & Natural Gas Corporation Limited | 9.20% | up 0.14 pts | ₹189 Cr | up ₹5.3 Cr | Added |
| Power Grid Corporation of India Limited | 8.10% | up 1.35 pts | ₹167 Cr | up ₹29.7 Cr | Added |
| Cash, TREPS & receivables | 7.50% | down 2.27 pts | ₹155 Cr | down ₹44 Cr | Trimmed |
| Life Insurance Corporation Of India | 4.53% | up 1.22 pts | ₹93.2 Cr | up ₹26 Cr | Added |
| REC Limited | 3.79% | up 3.79 pts | ₹78 Cr | up ₹78 Cr | New |
| Coal India Limited | 3.51% | down 1.28 pts | ₹72.2 Cr | down ₹25 Cr | Trimmed |
| Bank of Baroda | 3.26% | down 1.59 pts | ₹67.1 Cr | down ₹31.3 Cr | Trimmed |
| Hindustan Aeronautics Limited | 3.21% | up 0.94 pts | ₹66.1 Cr | up ₹19.9 Cr | Added |
| Container Corporation of India Limited | 3.04% | up 0.63 pts | ₹62.6 Cr | up ₹13.6 Cr | Added |
| Oil India Limited | 3.03% | up 1.35 pts | ₹62.4 Cr | up ₹28.2 Cr | Added |
| Indian Oil Corporation Limited | 2.73% | up 1.27 pts | ₹56.2 Cr | up ₹26.5 Cr | Added |
| GAIL (India) Limited | 2.65% | down 0.03 pts | ₹54.6 Cr | up ₹20 L | Held |
| Bharat Petroleum Corporation Limited | 2.64% | down 0.36 pts | ₹54.4 Cr | down ₹6.6 Cr | Trimmed |
| Gujarat Gas Limited | 2.10% | up <0.01 pts | ₹43.2 Cr | up ₹61 L | Added |
| NMDC Limited | 1.96% | up 0.20 pts | ₹40.4 Cr | up ₹4.7 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 1.89% | up 0.37 pts | ₹39 Cr | up ₹8.1 Cr | Added |
| NHPC Limited | 1.76% | down 0.10 pts | ₹36.2 Cr | down ₹1.5 Cr | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 1.52% | up 0.30 pts | ₹31.3 Cr | up ₹6.5 Cr | Added |
| SBI Life Insurance Company Limited | 1.31% | up 0.02 pts | ₹27 Cr | up ₹69 L | Added |
| NLC India Limited | 1.17% | up 0.07 pts | ₹24.2 Cr | up ₹1.8 Cr | Added |
| 91 Days Treasury Bills Debt | 0.97% | down 0.01 pts | ₹19.9 Cr | up ₹10 L | Added |
| Tamil Nadu Newsprint & Papers Limited | 0.88% | up 0.16 pts | ₹18.1 Cr | up ₹3.5 Cr | Added |
| Gujarat Alkalies and Chemicals Limited | 0.87% | up 0.25 pts | ₹17.9 Cr | up ₹5.3 Cr | Added |
| Union Bank of India | 0.75% | down 2.52 pts | ₹15.5 Cr | down ₹51.1 Cr | Trimmed |
| Engineers India Limited | 0.74% | up 0.16 pts | ₹15.2 Cr | up ₹3.4 Cr | Added |
| Power Finance Corporation Limited | 0.72% | up 0.12 pts | ₹14.8 Cr | up ₹2.5 Cr | Added |
| 182 Days Treasury Bills Debt | 0.65% | up 0.65 pts | ₹13.4 Cr | up ₹13.4 Cr | New |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.53% | up 0.04 pts | ₹10.8 Cr | up ₹99 L | Added |
| NMDC Steel Limited | 0.44% | up 0.03 pts | ₹9.2 Cr | up ₹66 L | Added |
| Hindustan Petroleum Corporation Limited | 0.26% | down 0.13 pts | ₹5.3 Cr | down ₹2.5 Cr | Trimmed |
| 182 Days Tbill (MD Debt | 0.24% | up 0.24 pts | ₹5 Cr | up ₹5 Cr | New |
| Bharat Heavy Electricals Limited | 0.21% | down 0.19 pts | ₹4.4 Cr | down ₹3.8 Cr | Trimmed |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 0.07% | up 0.07 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
What changed, Apr 2025 to May 2025
New New positions (1)
- REC Limited3.8% · ₹78 Cr
Exited Exited (6)
- Indian Bankwas 1.9% · ₹37.7 Cr
- BEML Limitedwas 1.1% · ₹22.4 Cr
- Steel Authority of India Limitedwas 1.0% · ₹20.1 Cr
- Bharat Electronics Limitedwas 0.3% · ₹7.1 Cr
- NTPC Green Energy Limitedwas 0.3% · ₹6.5 Cr
- National Aluminium Company Limitedwas 0.3% · ₹6.3 Cr
Added Biggest additions
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 Apr 2025, the weight rose most in Finance (+4.3 pts) and Power (+1.4 pts), and fell most in Banks (−7.0 pts) and Consumable Fuels (−1.5 pts).
- Finance0.7% → 5.0%+4.3 pts
- Power21.2% → 22.5%+1.4 pts
- Oil12.2% → 13.5%+1.3 pts
- Insurance5.2% → 6.4%+1.2 pts
- Petroleum Products6.9% → 7.9%+1.0 pts
- Transport Services2.7% → 3.4%+0.6 pts
- Banks27.3% → 20.3%−7.0 pts
- Consumable Fuels5.4% → 3.9%−1.5 pts
- Agricultural, Commercial & Construction Vehicles1.2% → 0.0%exited−1.2 pts
- Ferrous Metals1.6% → 0.5%−1.1 pts
- Non - Ferrous Metals0.4% → 0.0%exited−0.4 pts
- Electrical Equipment0.5% → 0.2%−0.2 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 | Apr 2025 | May 2025 |
|---|---|---|---|
| Power | 23.6% | 21.2% | 22.5% |
| Banks | 29.8% | 27.3% | 20.3% |
| Oil | 10.3% | 12.2% | 13.5% |
| Petroleum Products | 9.3% | 6.9% | 7.9% |
| Insurance | 5.0% | 5.2% | 6.4% |
| Gas | 4.8% | 5.4% | 5.2% |
| Finance | 0.7% | 0.7% | 5.0% |
| Consumable Fuels | 6.7% | 5.4% | 3.9% |
| Aerospace & Defense | 1.4% | 3.0% | 3.5% |
| Transport Services | 2.7% | 2.7% | 3.4% |
Allocation in May 2025change vs Apr 2025
- Power (4)22.5%▲ 1.4 pts
- Banks (3)20.3%▼ 7.0 pts
- Oil (2)13.5%▲ 1.3 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, May 2025
9.4%
▼ 2.2 pts vs Apr 2025
- Cash alone
- 7.5%
- 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.