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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 ₹13 L vs May 2025
- Stocks held
- 28
- down 2 vs May 2025
- Top 10 weight
- 63.2%
- of the portfolio in its ten largest
- Cash & debt
- 8.7%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
ICICI Prudential PSU Equity Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In June 2025 it disclosed 28 stocks worth ₹2,059 Cr, up ₹13 L from May 2025. Its largest positions were State Bank of India (14.5%), NTPC Limited (9.6%), Oil & Natural Gas Corporation Limited (8.7%); the ten largest together made up 63.2% of the portfolio, and Power was the biggest sector at 23.3% of its equity. Cash and debt stood at 8.7%. Compared with May 2025 the fund entered 0 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
89%
Holds more cash than 89% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 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 | 14.52% | up 0.14 pts | ₹299 Cr | up ₹2.9 Cr | Added |
| NTPC Limited | 9.57% | up 0.20 pts | ₹197 Cr | up ₹4 Cr | Added |
| Oil & Natural Gas Corporation Limited | 8.67% | down 0.53 pts | ₹179 Cr | down ₹10.8 Cr | Trimmed |
| Power Grid Corporation of India Limited | 8.61% | up 0.51 pts | ₹177 Cr | up ₹10.5 Cr | Added |
| Cash, TREPS & receivables | 5.81% | down 1.70 pts | ₹120 Cr | down ₹34.9 Cr | Trimmed |
| Life Insurance Corporation Of India | 4.17% | down 0.36 pts | ₹85.8 Cr | down ₹7.4 Cr | Trimmed |
| Indian Oil Corporation Limited | 3.92% | up 1.19 pts | ₹80.8 Cr | up ₹24.6 Cr | Added |
| REC Limited | 3.79% | up <0.01 pts | ₹78 Cr | up ₹2 L | Held |
| Coal India Limited | 3.46% | down 0.05 pts | ₹71.2 Cr | down ₹97 L | Trimmed |
| Bharat Petroleum Corporation Limited | 3.35% | up 0.71 pts | ₹68.9 Cr | up ₹14.5 Cr | Added |
| Bank of Baroda | 3.14% | down 0.12 pts | ₹64.7 Cr | down ₹2.4 Cr | Trimmed |
| Container Corporation of India Limited | 2.95% | down 0.10 pts | ₹60.7 Cr | down ₹2 Cr | Trimmed |
| GAIL (India) Limited | 2.67% | up 0.01 pts | ₹54.9 Cr | up ₹30 L | Added |
| Indian Railway Catering And Tourism Corporation Limited | 2.56% | up 0.67 pts | ₹52.7 Cr | up ₹13.7 Cr | Added |
| Hindustan Aeronautics Limited | 2.41% | down 0.81 pts | ₹49.6 Cr | down ₹16.6 Cr | Trimmed |
| Gujarat Gas Limited | 2.17% | up 0.07 pts | ₹44.6 Cr | up ₹1.4 Cr | Added |
| Oil India Limited | 2.12% | down 0.90 pts | ₹43.7 Cr | down ₹18.6 Cr | Trimmed |
| NMDC Limited | 1.93% | down 0.03 pts | ₹39.8 Cr | down ₹66 L | Trimmed |
| NHPC Limited | 1.73% | down 0.03 pts | ₹35.5 Cr | down ₹66 L | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 1.51% | down 0.01 pts | ₹31.1 Cr | down ₹15 L | Held |
| NLC India Limited | 1.34% | up 0.16 pts | ₹27.6 Cr | up ₹3.4 Cr | Added |
| SBI Life Insurance Company Limited | 1.33% | up 0.02 pts | ₹27.3 Cr | up ₹39 L | Added |
| Hindustan Petroleum Corporation Limited | 1.33% | up 1.07 pts | ₹27.3 Cr | up ₹22 Cr | Added |
| 91 Days Treasury Bills Debt | 0.97% | up <0.01 pts | ₹20 Cr | up ₹9 L | Held |
| 182 Days Treasury Bills Debt | 0.96% | up 0.96 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| Gujarat Alkalies and Chemicals Limited | 0.91% | up 0.04 pts | ₹18.7 Cr | up ₹80 L | Added |
| Tamil Nadu Newsprint & Papers Limited | 0.90% | up 0.03 pts | ₹18.6 Cr | up ₹52 L | Added |
| Power Finance Corporation Limited | 0.76% | up 0.04 pts | ₹15.6 Cr | up ₹78 L | Added |
| 182 Days Treasury Bills Debt | 0.65% | up <0.01 pts | ₹13.5 Cr | up ₹6 L | Held |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.54% | up 0.02 pts | ₹11.2 Cr | up ₹36 L | Added |
| NMDC Steel Limited | 0.48% | up 0.03 pts | ₹9.9 Cr | up ₹70 L | Added |
| Engineers India Limited | 0.46% | down 0.28 pts | ₹9.5 Cr | down ₹5.7 Cr | Trimmed |
| 182 Days Tbill (MD Debt | 0.24% | up <0.01 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 0.07% | up <0.01 pts | ₹1.5 Cr | up ₹1 L | Held |
What changed, May 2025 to Jun 2025
New New positions (0)
None.
Exited Exited (2)
- Union Bank of Indiawas 0.8% · ₹15.5 Cr
- Bharat Heavy Electricals Limitedwas 0.2% · ₹4.4 Cr
Added Biggest additions
- Indian Oil Corporation Limitedup ₹24.6 Cr (+1.19% pts)
- Hindustan Petroleum Corporation Limitedup ₹22 Cr (+1.07% pts)
- Bharat Petroleum Corporation Limitedup ₹14.5 Cr (+0.71% 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 May 2025, the weight rose most in Petroleum Products (+3.2 pts) and Power (+0.7 pts), and fell most in Oil (−1.7 pts) and Banks (−1.0 pts).
- Petroleum Products7.9% → 11.1%+3.2 pts
- Power22.5% → 23.3%+0.7 pts
- Leisure Services2.1% → 2.8%+0.7 pts
- Oil13.5% → 11.8%−1.7 pts
- Banks20.3% → 19.4%−1.0 pts
- Aerospace & Defense3.5% → 2.6%−0.9 pts
- Insurance6.4% → 6.0%−0.4 pts
- Construction0.8% → 0.5%−0.3 pts
- Electrical Equipment0.2% → 0.0%exited−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 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|
| Power | 23.2% | 22.5% | 23.3% |
| Banks | 30.0% | 20.3% | 19.4% |
| Oil | 10.3% | 13.5% | 11.8% |
| Petroleum Products | 7.3% | 7.9% | 11.1% |
| Insurance | 5.0% | 6.4% | 6.0% |
| Gas | 5.1% | 5.2% | 5.3% |
| Finance | 0.7% | 5.0% | 5.0% |
| Consumable Fuels | 6.7% | 3.9% | 3.8% |
| Transport Services | 2.8% | 3.4% | 3.2% |
| Leisure Services | 1.4% | 2.1% | 2.8% |
Allocation in Jun 2025change vs May 2025
- Power (4)23.3%▲ 0.7 pts
- Banks (2)19.4%▼ 1.0 pts
- Oil (2)11.8%▼ 1.7 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, Jun 2025
8.7%
▼ 0.7 pts vs May 2025
- Cash alone
- 5.8%
- 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.