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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
₹1,919 Cr
up ₹48.3 Cr vs Aug 2025
- Stocks held
- 29
- down 1 vs Aug 2025
- Top 10 weight
- 63.5%
- of the portfolio in its ten largest
- Cash & debt
- 7.3%
- cash, money market and debt
- Moves this month
ICICI Prudential PSU Equity Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In September 2025 it disclosed 29 stocks worth ₹1,919 Cr, up ₹48.3 Cr from Aug 2025. Its largest positions were State Bank of India (13.3%), NTPC Limited (9.9%), Oil & Natural Gas Corporation Limited (9.1%); the ten largest together made up 63.5% of the portfolio, and Power was the biggest sector at 23.4% of its equity. Cash and debt stood at 7.3%. Compared with Aug 2025 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
85%
Holds more cash than 85% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 13.26% | down 2.38 pts | ₹254 Cr | down ₹38.1 Cr | Trimmed |
| NTPC Limited | 9.87% | down 0.12 pts | ₹189 Cr | up ₹2.6 Cr | Added |
| Oil & Natural Gas Corporation Limited | 9.13% | down 0.01 pts | ₹175 Cr | up ₹4.2 Cr | Added |
| Power Grid Corporation of India Limited | 8.64% | down 0.07 pts | ₹166 Cr | up ₹3 Cr | Added |
| Cash, TREPS & receivables | 7.05% | up 1.62 pts | ₹135 Cr | up ₹33.6 Cr | Added |
| Indian Oil Corporation Limited | 4.85% | up 0.31 pts | ₹93.1 Cr | up ₹8.2 Cr | Added |
| Life Insurance Corporation Of India | 4.14% | up 0.12 pts | ₹79.4 Cr | up ₹4.3 Cr | Added |
| Bharat Petroleum Corporation Limited | 4.02% | up 0.28 pts | ₹77.1 Cr | up ₹7.1 Cr | Added |
| REC Limited | 3.91% | up 0.14 pts | ₹75.1 Cr | up ₹4.6 Cr | Added |
| Coal India Limited | 2.91% | up 0.04 pts | ₹55.9 Cr | up ₹2.2 Cr | Added |
| Container Corporation of India Limited | 2.73% | down 0.08 pts | ₹52.5 Cr | down ₹15 L | Held |
| GAIL (India) Limited | 2.64% | down 0.02 pts | ₹50.7 Cr | up ₹93 L | Added |
| Bank of Baroda | 2.51% | down 0.14 pts | ₹48.2 Cr | down ₹1.4 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.46% | up 0.32 pts | ₹47.3 Cr | up ₹7.2 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 2.46% | down 0.03 pts | ₹47.2 Cr | up ₹57 L | Added |
| Oil India Limited | 2.29% | up 0.07 pts | ₹43.9 Cr | up ₹2.5 Cr | Added |
| Gujarat Gas Limited | 2.10% | down <0.01 pts | ₹40.3 Cr | up ₹95 L | Added |
| General Insurance Corporation of India | 1.90% | up 1.11 pts | ₹36.4 Cr | up ₹21.6 Cr | Added |
| Bharat Electronics Limited | 1.85% | up 0.11 pts | ₹35.4 Cr | up ₹3 Cr | Added |
| NHPC Limited | 1.66% | up 0.14 pts | ₹31.9 Cr | up ₹3.4 Cr | Added |
| Mangalore Refinery and Petrochemicals Limited | 1.57% | up 0.09 pts | ₹30.1 Cr | up ₹2.4 Cr | Added |
| NLC India Limited | 1.50% | down 0.02 pts | ₹28.7 Cr | up ₹33 L | Added |
| SBI Life Insurance Company Limited | 1.39% | down 0.05 pts | ₹26.6 Cr | down ₹22 L | Trimmed |
| Hindustan Aeronautics Limited | 1.15% | up 0.07 pts | ₹22 Cr | up ₹1.9 Cr | Added |
| Tamil Nadu Newsprint & Papers Limited | 0.92% | down 0.05 pts | ₹17.6 Cr | down ₹46 L | Trimmed |
| Gujarat Alkalies and Chemicals Limited | 0.89% | down 0.05 pts | ₹17.1 Cr | down ₹55 L | Trimmed |
| NMDC Steel Limited | 0.56% | up 0.08 pts | ₹10.8 Cr | up ₹1.7 Cr | Added |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.55% | down 0.05 pts | ₹10.5 Cr | down ₹68 L | Trimmed |
| Power Finance Corporation Limited | 0.51% | up 0.03 pts | ₹9.8 Cr | up ₹73 L | Added |
| Gujarat State Petronet Limited | 0.31% | up 0.01 pts | ₹6 Cr | up ₹38 L | Added |
| 182 Days Treasury Bills Debt | 0.26% | down 0.01 pts | ₹5 Cr | up ₹2 L | Held |
What changed, Aug 2025 to Sep 2025
New New positions (0)
None.
Exited Exited (1)
- NMDC Limitedwas 0.4% · ₹7.6 Cr
Added Biggest additions
- General Insurance Corporation of Indiaup ₹21.6 Cr (+1.11% pts)
- Indian Oil Corporation Limitedup ₹8.2 Cr (+0.31% pts)
- Hindustan Petroleum Corporation Limitedup ₹7.2 Cr (+0.32% pts)
- Bharat Petroleum Corporation Limitedup ₹7.1 Cr (+0.28% 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 Aug 2025, the weight rose most in Insurance (+1.3 pts) and Petroleum Products (+1.2 pts), and fell most in Banks (−2.6 pts) and Minerals & Mining (−0.4 pts).
- Insurance6.7% → 8.0%+1.3 pts
- Petroleum Products12.8% → 13.9%+1.2 pts
- Aerospace & Defense3.0% → 3.2%+0.2 pts
- Finance4.6% → 4.8%+0.2 pts
- Oil12.2% → 12.3%+0.1 pts
- Banks19.6% → 17.0%−2.6 pts
- Minerals & Mining0.4% → 0.0%exited−0.4 pts
- Chemicals & Petrochemicals1.7% → 1.6%−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 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|
| Power | 23.2% | 23.3% | 23.3% | 23.4% |
| Banks | 30.0% | 19.4% | 19.6% | 17.0% |
| Petroleum Products | 7.3% | 11.1% | 12.8% | 13.9% |
| Oil | 10.3% | 11.8% | 12.2% | 12.3% |
| Insurance | 5.0% | 6.0% | 6.7% | 8.0% |
| Gas | 5.1% | 5.3% | 5.4% | 5.5% |
| Finance | 0.7% | 5.0% | 4.6% | 4.8% |
| Aerospace & Defense | 1.5% | 2.6% | 3.0% | 3.2% |
| Consumable Fuels | 6.7% | 3.8% | 3.1% | 3.1% |
| Transport Services | 2.8% | 3.2% | 3.0% | 3.0% |
Allocation in Sep 2025change vs Aug 2025
- Power (4)23.4%▲ 0.1 pts
- Banks (2)17.0%▼ 2.6 pts
- Petroleum Products (4)13.9%▲ 1.2 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, Sep 2025
7.3%
▲ 0.5 pts vs Aug 2025
- Cash alone
- 7.1%
- 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.