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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
₹1,967 Cr
up ₹48.8 Cr vs Sep 2025
- Stocks held
- 33
- up 4 vs Sep 2025
- Top 10 weight
- 62.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- 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 October 2025 it disclosed 33 stocks worth ₹1,967 Cr, up ₹48.8 Cr from Sep 2025. Its largest positions were State Bank of India (13.4%), NTPC Limited (9.5%), Oil & Natural Gas Corporation Limited (8.5%); the ten largest together made up 62.4% of the portfolio, and Power was the biggest sector at 21.4% of its equity. Cash and debt stood at 6.3%. Compared with Sep 2025 the fund entered 4 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
87%
Top-10 weight is higher than 87% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
79%
Holds more cash than 79% of peers
What these mean: concentration · cash
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 13.42% | up 0.16 pts | ₹264 Cr | up ₹9.6 Cr | Added |
| NTPC Limited | 9.52% | down 0.34 pts | ₹187 Cr | down ₹1.9 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 8.47% | down 0.66 pts | ₹167 Cr | down ₹8.5 Cr | Trimmed |
| Power Grid Corporation of India Limited | 7.43% | down 1.21 pts | ₹146 Cr | down ₹19.6 Cr | Trimmed |
| Cash, TREPS & receivables | 6.28% | down 0.78 pts | ₹123 Cr | down ₹11.8 Cr | Trimmed |
| Indian Oil Corporation Limited | 4.93% | up 0.07 pts | ₹96.9 Cr | up ₹3.8 Cr | Added |
| REC Limited | 4.34% | up 0.43 pts | ₹85.3 Cr | up ₹10.3 Cr | Added |
| Bharat Petroleum Corporation Limited | 4.12% | up 0.10 pts | ₹81 Cr | up ₹3.9 Cr | Added |
| Life Insurance Corporation Of India | 4.01% | down 0.13 pts | ₹78.9 Cr | down ₹50 L | Trimmed |
| Bank of Baroda | 3.13% | up 0.62 pts | ₹61.6 Cr | up ₹13.5 Cr | Added |
| Oil India Limited | 3.02% | up 0.73 pts | ₹59.4 Cr | up ₹15.5 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 2.96% | up 0.49 pts | ₹58.2 Cr | up ₹10.9 Cr | Added |
| Coal India Limited | 2.83% | down 0.08 pts | ₹55.7 Cr | down ₹19 L | Held |
| Hindustan Petroleum Corporation Limited | 2.50% | up 0.03 pts | ₹49.1 Cr | up ₹1.8 Cr | Added |
| Canara Bank | 1.99% | up 1.99 pts | ₹39.2 Cr | up ₹39.2 Cr | New |
| Gujarat Gas Limited | 1.94% | down 0.16 pts | ₹38.3 Cr | down ₹2.1 Cr | Trimmed |
| GAIL (India) Limited | 1.93% | down 0.71 pts | ₹38 Cr | down ₹12.8 Cr | Trimmed |
| Container Corporation of India Limited | 1.91% | down 0.83 pts | ₹37.6 Cr | down ₹14.9 Cr | Trimmed |
| Bharat Electronics Limited | 1.90% | up 0.05 pts | ₹37.4 Cr | up ₹1.9 Cr | Added |
| General Insurance Corporation of India | 1.88% | down 0.02 pts | ₹36.9 Cr | up ₹55 L | Added |
| NHPC Limited | 1.59% | down 0.07 pts | ₹31.3 Cr | down ₹55 L | Trimmed |
| NLC India Limited | 1.48% | down 0.01 pts | ₹29.1 Cr | up ₹44 L | Added |
| Mangalore Refinery and Petrochemicals Limited | 1.37% | down 0.20 pts | ₹27 Cr | down ₹3.1 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.10% | down 0.04 pts | ₹21.7 Cr | down ₹31 L | Trimmed |
| Gujarat Alkalies and Chemicals Limited | 0.91% | up 0.02 pts | ₹17.9 Cr | up ₹80 L | Added |
| Tamil Nadu Newsprint & Papers Limited | 0.88% | down 0.04 pts | ₹17.3 Cr | down ₹27 L | Trimmed |
| Engineers India Limited | 0.88% | up 0.88 pts | ₹17.3 Cr | up ₹17.3 Cr | New |
| SBI Life Insurance Company Limited | 0.59% | down 0.80 pts | ₹11.7 Cr | down ₹15 Cr | Trimmed |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.55% | down <0.01 pts | ₹10.8 Cr | up ₹26 L | Added |
| NMDC Steel Limited | 0.53% | down 0.04 pts | ₹10.4 Cr | down ₹44 L | Trimmed |
| Power Finance Corporation Limited | 0.49% | down 0.02 pts | ₹9.6 Cr | down ₹17 L | Trimmed |
| LIC Housing Finance Limited | 0.44% | up 0.44 pts | ₹8.6 Cr | up ₹8.6 Cr | New |
| SBI Cards and Payment Services Limited | 0.39% | up 0.39 pts | ₹7.6 Cr | up ₹7.6 Cr | New |
| Gujarat State Petronet Limited | 0.31% | down 0.01 pts | ₹6 Cr | up ₹0 L | Held |
What changed, Sep 2025 to Oct 2025
New New positions (4)
- Canara Bank2.0% · ₹39.2 Cr
- Engineers India Limited0.9% · ₹17.3 Cr
- LIC Housing Finance Limited0.4% · ₹8.6 Cr
- SBI Cards and Payment Services Limited0.4% · ₹7.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Oil India Limitedup ₹15.5 Cr (+0.73% pts)
- Bank of Barodaup ₹13.5 Cr (+0.62% 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 Sep 2025, the weight rose most in Banks (+2.8 pts) and Finance (+1.3 pts), and fell most in Power (−2.0 pts) and Insurance (−1.1 pts).
- Banks17.0% → 19.8%+2.8 pts
- Finance4.8% → 6.0%+1.3 pts
- Construction0.0% → 0.9%new+0.9 pts
- Leisure Services2.7% → 3.2%+0.5 pts
- Power23.4% → 21.4%−2.0 pts
- Insurance8.0% → 6.9%−1.1 pts
- Gas5.5% → 4.5%−1.0 pts
- Transport Services3.0% → 2.0%−0.9 pts
- Petroleum Products13.9% → 13.8%−0.1 pts
- Consumable Fuels3.1% → 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 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|
| Power | 21.2% | 23.3% | 23.4% | 21.4% |
| Banks | 27.3% | 18.9% | 17.0% | 19.8% |
| Petroleum Products | 6.9% | 11.6% | 13.9% | 13.8% |
| Oil | 12.2% | 12.1% | 12.3% | 12.3% |
| Insurance | 5.2% | 6.6% | 8.0% | 6.9% |
| Finance | 0.7% | 5.1% | 4.8% | 6.0% |
| Gas | 5.4% | 5.3% | 5.5% | 4.5% |
| Aerospace & Defense | 3.0% | 3.2% | 3.2% | 3.2% |
| Leisure Services | 1.7% | 2.6% | 2.7% | 3.2% |
| Consumable Fuels | 5.4% | 2.9% | 3.1% | 3.0% |
Allocation in Oct 2025change vs Sep 2025
- Power (4)21.4%▼ 2.0 pts
- Banks (3)19.8%▲ 2.8 pts
- Petroleum Products (4)13.8%▼ 0.1 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, Oct 2025
6.3%
▼ 1.0 pts vs Sep 2025
- Cash alone
- 6.3%
- 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.