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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
₹1,870 Cr
down ₹96.8 Cr vs Jul 2025
- Stocks held
- 30
- unchanged
- Top 10 weight
- 65.2%
- of the portfolio in its ten largest
- Cash & debt
- 6.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 8, trimmed 21
ICICI Prudential PSU Equity Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In August 2025 it disclosed 30 stocks worth ₹1,870 Cr, down ₹96.8 Cr from Jul 2025. Its largest positions were State Bank of India (15.6%), NTPC Limited (10.0%), Oil & Natural Gas Corporation Limited (9.1%); the ten largest together made up 65.2% of the portfolio, and Power was the biggest sector at 23.3% of its equity. Cash and debt stood at 6.8%. Compared with Jul 2025 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
90%
Top-10 weight is higher than 90% of peers
Breadth
14%
Holds more stocks than 14% of peers
Cash
84%
Holds more cash than 84% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 15.64% | up 0.88 pts | ₹293 Cr | up ₹2.2 Cr | Added |
| NTPC Limited | 9.99% | down 0.01 pts | ₹187 Cr | down ₹9.8 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 9.14% | up 0.18 pts | ₹171 Cr | down ₹5.3 Cr | Trimmed |
| Power Grid Corporation of India Limited | 8.70% | down 0.05 pts | ₹163 Cr | down ₹9.3 Cr | Trimmed |
| Cash, TREPS & receivables | 5.44% | up 1.17 pts | ₹102 Cr | up ₹17.7 Cr | Added |
| Indian Oil Corporation Limited | 4.54% | up 0.47 pts | ₹85 Cr | up ₹4.9 Cr | Added |
| Life Insurance Corporation Of India | 4.02% | up 0.01 pts | ₹75.2 Cr | down ₹3.8 Cr | Trimmed |
| REC Limited | 3.77% | down 0.28 pts | ₹70.5 Cr | down ₹9.1 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 3.74% | up 0.26 pts | ₹70 Cr | up ₹1.6 Cr | Added |
| Coal India Limited | 2.87% | up 0.13 pts | ₹53.7 Cr | down ₹22 L | Held |
| Container Corporation of India Limited | 2.81% | down 0.12 pts | ₹52.6 Cr | down ₹5.1 Cr | Trimmed |
| GAIL (India) Limited | 2.66% | up 0.06 pts | ₹49.8 Cr | down ₹1.3 Cr | Trimmed |
| Bank of Baroda | 2.65% | down 0.31 pts | ₹49.5 Cr | down ₹8.7 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 2.49% | up 0.01 pts | ₹46.7 Cr | down ₹2.3 Cr | Trimmed |
| Oil India Limited | 2.22% | down 0.16 pts | ₹41.4 Cr | down ₹5.3 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.14% | up 0.16 pts | ₹40.1 Cr | up ₹1.1 Cr | Added |
| Gujarat Gas Limited | 2.11% | up <0.01 pts | ₹39.4 Cr | down ₹2 Cr | Trimmed |
| Bharat Electronics Limited | 1.73% | up 0.39 pts | ₹32.4 Cr | up ₹6 Cr | Added |
| NHPC Limited | 1.52% | down 0.04 pts | ₹28.5 Cr | down ₹2.2 Cr | Trimmed |
| NLC India Limited | 1.52% | down 0.03 pts | ₹28.4 Cr | down ₹2.2 Cr | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 1.48% | up 0.06 pts | ₹27.7 Cr | down ₹25 L | Trimmed |
| SBI Life Insurance Company Limited | 1.44% | up 0.04 pts | ₹26.9 Cr | down ₹52 L | Trimmed |
| Hindustan Aeronautics Limited | 1.08% | down 0.61 pts | ₹20.1 Cr | down ₹13.1 Cr | Trimmed |
| 182 Days Treasury Bills Debt | 1.07% | up 0.06 pts | ₹19.9 Cr | up ₹9 L | Held |
| Tamil Nadu Newsprint & Papers Limited | 0.96% | up 0.06 pts | ₹18 Cr | up ₹21 L | Added |
| Gujarat Alkalies and Chemicals Limited | 0.94% | up 0.02 pts | ₹17.6 Cr | down ₹54 L | Trimmed |
| General Insurance Corporation of India | 0.79% | down 0.02 pts | ₹14.8 Cr | down ₹1.2 Cr | Trimmed |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.60% | up 0.04 pts | ₹11.2 Cr | up ₹24 L | Added |
| NMDC Steel Limited | 0.49% | up 0.04 pts | ₹9.1 Cr | up ₹30 L | Added |
| Power Finance Corporation Limited | 0.49% | down 0.28 pts | ₹9.1 Cr | down ₹5.9 Cr | Trimmed |
| NMDC Limited | 0.40% | down 1.64 pts | ₹7.6 Cr | down ₹32.7 Cr | Trimmed |
| Gujarat State Petronet Limited | 0.30% | down 0.01 pts | ₹5.6 Cr | down ₹49 L | Trimmed |
| 182 Days Treasury Bills Debt | 0.27% | up 0.01 pts | ₹5 Cr | up ₹2 L | Held |
What changed, Jul 2025 to Aug 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bharat Electronics Limitedup ₹6 Cr (+0.39% pts)
- Indian Oil Corporation Limitedup ₹4.9 Cr (+0.47% pts)
- State Bank of Indiaup ₹2.2 Cr (+0.88% pts)
- Bharat Petroleum Corporation Limitedup ₹1.6 Cr (+0.26% pts)
- Hindustan Petroleum Corporation 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 Jul 2025, the weight rose most in Petroleum Products (+1.1 pts) and Banks (+0.8 pts), and fell most in Minerals & Mining (−1.7 pts) and Finance (−0.6 pts).
- Petroleum Products11.6% → 12.8%+1.1 pts
- Banks18.9% → 19.6%+0.8 pts
- Consumable Fuels2.9% → 3.1%+0.2 pts
- Oil12.1% → 12.2%+0.1 pts
- Gas5.3% → 5.4%+0.1 pts
- Minerals & Mining2.2% → 0.4%−1.7 pts
- Finance5.1% → 4.6%−0.6 pts
- Aerospace & Defense3.2% → 3.0%−0.2 pts
- Transport Services3.1% → 3.0%−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 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|
| Power | 23.6% | 22.5% | 23.3% | 23.3% |
| Banks | 29.8% | 20.3% | 18.9% | 19.6% |
| Petroleum Products | 9.3% | 7.9% | 11.6% | 12.8% |
| Oil | 10.3% | 13.5% | 12.1% | 12.2% |
| Insurance | 5.0% | 6.4% | 6.6% | 6.7% |
| Gas | 4.8% | 5.2% | 5.3% | 5.4% |
| Finance | 0.7% | 5.0% | 5.1% | 4.6% |
| Consumable Fuels | 6.7% | 3.9% | 2.9% | 3.1% |
| Transport Services | 2.7% | 3.4% | 3.1% | 3.0% |
| Aerospace & Defense | 1.4% | 3.5% | 3.2% | 3.0% |
Allocation in Aug 2025change vs Jul 2025
- Power (4)23.3%
- Banks (2)19.6%▲ 0.8 pts
- Petroleum Products (4)12.8%▲ 1.1 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, Aug 2025
6.8%
▲ 0.7 pts vs Jul 2025
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.0% – 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.