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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
₹1,903 Cr
down ₹27.8 Cr vs Nov 2025
- Stocks held
- 34
- unchanged
- Top 10 weight
- 60.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
ICICI Prudential PSU Equity Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In December 2025 it disclosed 34 stocks worth ₹1,903 Cr, down ₹27.8 Cr from Nov 2025. Its largest positions were State Bank of India (12.4%), NTPC Limited (9.6%), Oil & Natural Gas Corporation Limited (8.2%); the ten largest together made up 60.2% of the portfolio, and Power was the biggest sector at 20.9% of its equity. Cash and debt stood at 5.7%. Compared with Nov 2025 the fund entered 0 new stocks 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
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 12.36% | down 0.87 pts | ₹235 Cr | down ₹20.2 Cr | Trimmed |
| NTPC Limited | 9.63% | up 0.23 pts | ₹183 Cr | up ₹1.7 Cr | Added |
| Oil & Natural Gas Corporation Limited | 8.24% | up 0.02 pts | ₹157 Cr | down ₹1.9 Cr | Trimmed |
| Power Grid Corporation of India Limited | 7.05% | down 0.04 pts | ₹134 Cr | down ₹2.7 Cr | Trimmed |
| Cash, TREPS & receivables | 5.70% | down 1.08 pts | ₹108 Cr | down ₹22.4 Cr | Trimmed |
| Indian Oil Corporation Limited | 4.56% | up 0.19 pts | ₹86.8 Cr | up ₹2.5 Cr | Added |
| Bharat Petroleum Corporation Limited | 4.31% | up 0.34 pts | ₹82.1 Cr | up ₹5.3 Cr | Added |
| Life Insurance Corporation Of India | 3.96% | down 0.12 pts | ₹75.4 Cr | down ₹3.5 Cr | Trimmed |
| Bank of Baroda | 3.44% | up 0.12 pts | ₹65.5 Cr | up ₹1.4 Cr | Added |
| REC Limited | 3.33% | down 0.92 pts | ₹63.4 Cr | down ₹18.8 Cr | Trimmed |
| Oil India Limited | 3.32% | up 0.39 pts | ₹63.2 Cr | up ₹6.5 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 3.01% | up 0.13 pts | ₹57.3 Cr | up ₹1.7 Cr | Added |
| Coal India Limited | 3.01% | up 0.21 pts | ₹57.2 Cr | up ₹3.3 Cr | Added |
| Hindustan Aeronautics Limited | 2.42% | up 1.33 pts | ₹46 Cr | up ₹25 Cr | Added |
| Canara Bank | 2.06% | up 0.07 pts | ₹39.2 Cr | up ₹84 L | Added |
| General Insurance Corporation of India | 1.97% | down <0.01 pts | ₹37.6 Cr | down ₹63 L | Trimmed |
| Gujarat Gas Limited | 1.92% | down 0.01 pts | ₹36.6 Cr | down ₹64 L | Trimmed |
| Container Corporation of India Limited | 1.90% | up 0.08 pts | ₹36.2 Cr | up ₹94 L | Added |
| GAIL (India) Limited | 1.88% | down 0.02 pts | ₹35.8 Cr | down ₹82 L | Trimmed |
| Bharat Electronics Limited | 1.84% | down 0.03 pts | ₹35.1 Cr | down ₹1.1 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.82% | down 0.39 pts | ₹34.6 Cr | down ₹8.1 Cr | Trimmed |
| NHPC Limited | 1.54% | up 0.07 pts | ₹29.2 Cr | up ₹92 L | Added |
| NLC India Limited | 1.46% | up 0.06 pts | ₹27.8 Cr | up ₹78 L | Added |
| Power Finance Corporation Limited | 1.44% | down 0.01 pts | ₹27.3 Cr | down ₹56 L | Trimmed |
| SBI Cards and Payment Services Limited | 1.41% | up 0.54 pts | ₹26.9 Cr | up ₹10 Cr | Added |
| Engineers India Limited | 1.08% | up 0.04 pts | ₹20.5 Cr | up ₹45 L | Added |
| Tamil Nadu Newsprint & Papers Limited | 0.83% | up <0.01 pts | ₹15.8 Cr | down ₹23 L | Trimmed |
| Gujarat Alkalies and Chemicals Limited | 0.83% | down 0.03 pts | ₹15.7 Cr | down ₹82 L | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 0.78% | down 0.55 pts | ₹14.8 Cr | down ₹10.9 Cr | Trimmed |
| BEML Limited | 0.60% | up 0.36 pts | ₹11.4 Cr | up ₹6.8 Cr | Added |
| NMDC Steel Limited | 0.56% | up 0.04 pts | ₹10.6 Cr | up ₹57 L | Added |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.56% | up <0.01 pts | ₹10.6 Cr | down ₹9 L | Trimmed |
| SBI Life Insurance Company Limited | 0.43% | down 0.17 pts | ₹8.3 Cr | down ₹3.5 Cr | Trimmed |
| LIC Housing Finance Limited | 0.43% | down <0.01 pts | ₹8.1 Cr | down ₹14 L | Trimmed |
| Gujarat State Petronet Limited | 0.31% | up 0.02 pts | ₹5.9 Cr | up ₹36 L | Added |
What changed, Nov 2025 to Dec 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Hindustan Aeronautics Limitedup ₹25 Cr (+1.33% pts)
- SBI Cards and Payment Services Limitedup ₹10 Cr (+0.54% pts)
- BEML Limitedup ₹6.8 Cr (+0.36% pts)
- Oil India Limitedup ₹6.5 Cr (+0.39% pts)
- Bharat Petroleum Corporation Limited ₹5.3 Cr (+0.34% 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 Nov 2025, the weight rose most in Aerospace & Defense (+1.3 pts) and Agricultural, Commercial & Construction Vehicles (+0.4 pts), and fell most in Banks (−0.9 pts) and Petroleum Products (−0.6 pts).
- Aerospace & Defense3.2% → 4.5%+1.3 pts
- Agricultural, Commercial & Construction Vehicles0.3% → 0.6%+0.4 pts
- Oil12.0% → 12.3%+0.3 pts
- Consumable Fuels3.0% → 3.2%+0.2 pts
- Leisure Services3.1% → 3.2%+0.1 pts
- Power20.8% → 20.9%+0.1 pts
- Banks19.9% → 18.9%−0.9 pts
- Petroleum Products12.7% → 12.2%−0.6 pts
- Finance7.5% → 7.0%−0.5 pts
- Insurance7.2% → 6.8%−0.4 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 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|
| Power | 23.3% | 23.4% | 20.8% | 20.9% |
| Banks | 19.4% | 17.0% | 19.9% | 18.9% |
| Oil | 11.8% | 12.3% | 12.0% | 12.3% |
| Petroleum Products | 11.1% | 13.9% | 12.7% | 12.2% |
| Finance | 5.0% | 4.8% | 7.5% | 7.0% |
| Insurance | 6.0% | 8.0% | 7.2% | 6.8% |
| Aerospace & Defense | 2.6% | 3.2% | 3.2% | 4.5% |
| Gas | 5.3% | 5.5% | 4.4% | 4.4% |
| Leisure Services | 2.8% | 2.7% | 3.1% | 3.2% |
| Consumable Fuels | 3.8% | 3.1% | 3.0% | 3.2% |
Allocation in Dec 2025change vs Nov 2025
- Power (4)20.9%▲ 0.1 pts
- Banks (3)18.9%▼ 0.9 pts
- Oil (2)12.3%▲ 0.3 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, Dec 2025
5.7%
▼ 1.1 pts vs Nov 2025
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.7% – 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.