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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
₹1,931 Cr
down ₹36.8 Cr vs Oct 2025
- Stocks held
- 34
- up 1 vs Oct 2025
- Top 10 weight
- 60.9%
- of the portfolio in its ten largest
- Cash & debt
- 6.8%
- 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 November 2025 it disclosed 34 stocks worth ₹1,931 Cr, down ₹36.8 Cr from Oct 2025. Its largest positions were State Bank of India (13.2%), NTPC Limited (9.4%), Oil & Natural Gas Corporation Limited (8.2%); the ten largest together made up 60.9% of the portfolio, and Power was the biggest sector at 20.8% of its equity. Cash and debt stood at 6.8%. Compared with Oct 2025 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
84%
Holds more cash than 84% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 13.23% | down 0.20 pts | ₹255 Cr | down ₹8.7 Cr | Trimmed |
| NTPC Limited | 9.40% | down 0.12 pts | ₹182 Cr | down ₹5.8 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 8.22% | down 0.25 pts | ₹159 Cr | down ₹7.9 Cr | Trimmed |
| Power Grid Corporation of India Limited | 7.09% | down 0.34 pts | ₹137 Cr | down ₹9.2 Cr | Trimmed |
| Cash, TREPS & receivables | 6.78% | up 0.50 pts | ₹131 Cr | up ₹7.4 Cr | Added |
| Indian Oil Corporation Limited | 4.37% | down 0.56 pts | ₹84.3 Cr | down ₹12.6 Cr | Trimmed |
| REC Limited | 4.26% | down 0.08 pts | ₹82.2 Cr | down ₹3.2 Cr | Trimmed |
| Life Insurance Corporation Of India | 4.09% | up 0.08 pts | ₹78.9 Cr | down ₹2 L | Held |
| Bharat Petroleum Corporation Limited | 3.98% | down 0.14 pts | ₹76.8 Cr | down ₹4.2 Cr | Trimmed |
| Bank of Baroda | 3.32% | up 0.19 pts | ₹64.2 Cr | up ₹2.5 Cr | Added |
| Oil India Limited | 2.94% | down 0.09 pts | ₹56.7 Cr | down ₹2.8 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 2.88% | down 0.08 pts | ₹55.6 Cr | down ₹2.6 Cr | Trimmed |
| Coal India Limited | 2.79% | down 0.04 pts | ₹53.9 Cr | down ₹1.8 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.21% | down 0.29 pts | ₹42.6 Cr | down ₹6.5 Cr | Trimmed |
| Canara Bank | 1.99% | down <0.01 pts | ₹38.4 Cr | down ₹83 L | Trimmed |
| General Insurance Corporation of India | 1.98% | up 0.10 pts | ₹38.2 Cr | up ₹1.3 Cr | Added |
| Gujarat Gas Limited | 1.93% | down 0.02 pts | ₹37.2 Cr | down ₹1.1 Cr | Trimmed |
| GAIL (India) Limited | 1.89% | down 0.03 pts | ₹36.6 Cr | down ₹1.4 Cr | Trimmed |
| Bharat Electronics Limited | 1.87% | down 0.03 pts | ₹36.1 Cr | down ₹1.3 Cr | Trimmed |
| Container Corporation of India Limited | 1.82% | down 0.08 pts | ₹35.2 Cr | down ₹2.3 Cr | Trimmed |
| NHPC Limited | 1.47% | down 0.12 pts | ₹28.3 Cr | down ₹3 Cr | Trimmed |
| Power Finance Corporation Limited | 1.44% | up 0.96 pts | ₹27.9 Cr | up ₹18.3 Cr | Added |
| NLC India Limited | 1.40% | down 0.08 pts | ₹27 Cr | down ₹2.1 Cr | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 1.33% | down 0.04 pts | ₹25.7 Cr | down ₹1.4 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.09% | down 0.01 pts | ₹21.1 Cr | down ₹64 L | Trimmed |
| Engineers India Limited | 1.04% | up 0.16 pts | ₹20.1 Cr | up ₹2.8 Cr | Added |
| SBI Cards and Payment Services Limited | 0.88% | up 0.49 pts | ₹16.9 Cr | up ₹9.3 Cr | Added |
| Gujarat Alkalies and Chemicals Limited | 0.86% | down 0.05 pts | ₹16.6 Cr | down ₹1.3 Cr | Trimmed |
| Tamil Nadu Newsprint & Papers Limited | 0.83% | down 0.05 pts | ₹16 Cr | down ₹1.3 Cr | Trimmed |
| SBI Life Insurance Company Limited | 0.61% | up 0.01 pts | ₹11.7 Cr | up ₹6 L | Added |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.55% | up <0.01 pts | ₹10.7 Cr | down ₹11 L | Trimmed |
| NMDC Steel Limited | 0.52% | down <0.01 pts | ₹10.1 Cr | down ₹28 L | Trimmed |
| LIC Housing Finance Limited | 0.43% | down 0.01 pts | ₹8.2 Cr | down ₹33 L | Trimmed |
| Gujarat State Petronet Limited | 0.29% | down 0.02 pts | ₹5.6 Cr | down ₹43 L | Trimmed |
| BEML Limited | 0.24% | up 0.24 pts | ₹4.6 Cr | up ₹4.6 Cr | New |
What changed, Oct 2025 to Nov 2025
New New positions (1)
- BEML Limited0.2% · ₹4.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Power Finance Corporation Limitedup ₹18.3 Cr (+0.96% pts)
- SBI Cards and Payment Services Limitedup ₹9.3 Cr (+0.49% pts)
- Engineers India Limitedup ₹2.8 Cr (+0.16% pts)
- Bank of Barodaup ₹2.5 Cr (+0.19% 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 Oct 2025, the weight rose most in Finance (+1.5 pts) and Agricultural, Commercial & Construction Vehicles (+0.3 pts), and fell most in Petroleum Products (−1.0 pts) and Power (−0.6 pts).
- Finance6.0% → 7.5%+1.5 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.3%new+0.3 pts
- Insurance6.9% → 7.2%+0.2 pts
- Construction0.9% → 1.1%+0.2 pts
- Petroleum Products13.8% → 12.7%−1.0 pts
- Power21.4% → 20.8%−0.6 pts
- Oil12.3% → 12.0%−0.3 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 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|
| Power | 22.5% | 23.3% | 21.4% | 20.8% |
| Banks | 20.3% | 19.6% | 19.8% | 19.9% |
| Petroleum Products | 7.9% | 12.8% | 13.8% | 12.7% |
| Oil | 13.5% | 12.2% | 12.3% | 12.0% |
| Finance | 5.0% | 4.6% | 6.0% | 7.5% |
| Insurance | 6.4% | 6.7% | 6.9% | 7.2% |
| Gas | 5.2% | 5.4% | 4.5% | 4.4% |
| Aerospace & Defense | 3.5% | 3.0% | 3.2% | 3.2% |
| Leisure Services | 2.1% | 2.7% | 3.2% | 3.1% |
| Consumable Fuels | 3.9% | 3.1% | 3.0% | 3.0% |
Allocation in Nov 2025change vs Oct 2025
- Power (4)20.8%▼ 0.6 pts
- Banks (3)19.9%▲ 0.1 pts
- Petroleum Products (4)12.7%▼ 1.0 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, Nov 2025
6.8%
▲ 0.5 pts vs Oct 2025
- Cash alone
- 6.8%
- 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.