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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
₹2,022 Cr
up ₹97.8 Cr vs Jan 2026
- Stocks held
- 39
- up 1 vs Jan 2026
- Top 10 weight
- 49.4%
- of the portfolio in its ten largest
- Cash & debt
- 12.3%
- cash, money market and debt
ICICI Prudential PSU Equity Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In February 2026 it disclosed 39 stocks worth ₹2,022 Cr, up ₹97.8 Cr from Jan 2026. Its largest positions were State Bank of India (8.4%), NTPC Limited (7.5%), Power Grid Corporation of India Limited (5.7%); the ten largest together made up 49.4% of the portfolio, and Power was the biggest sector at 19.1% of its equity. Cash and debt stood at 12.3%. Compared with Jan 2026 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 11.31% | up 2.69 pts | ₹229 Cr | up ₹62.9 Cr | Added |
| State Bank of India | 8.39% | down 2.91 pts | ₹170 Cr | down ₹47.8 Cr | Trimmed |
| NTPC Limited | 7.48% | down 1.79 pts | ₹151 Cr | down ₹27.1 Cr | Trimmed |
| Power Grid Corporation of India Limited | 5.67% | down 1.09 pts | ₹115 Cr | down ₹15.5 Cr | Trimmed |
| Life Insurance Corporation Of India | 4.47% | up 0.69 pts | ₹90.4 Cr | up ₹17.6 Cr | Added |
| Oil & Natural Gas Corporation Limited | 4.31% | down 0.99 pts | ₹87.2 Cr | down ₹14.8 Cr | Trimmed |
| Bank of Baroda | 4.31% | up 0.17 pts | ₹87.2 Cr | up ₹7.4 Cr | Added |
| Bharat Petroleum Corporation Limited | 3.98% | up 0.40 pts | ₹80.5 Cr | up ₹11.7 Cr | Added |
| Indian Oil Corporation Limited | 3.79% | down 0.14 pts | ₹76.6 Cr | up ₹93 L | Added |
| Hindustan Aeronautics Limited | 3.77% | down 0.31 pts | ₹76.3 Cr | down ₹2.2 Cr | Trimmed |
| Bharat Electronics Limited | 3.21% | down 0.07 pts | ₹64.8 Cr | up ₹1.8 Cr | Added |
| GAIL (India) Limited | 3.06% | up 1.26 pts | ₹61.9 Cr | up ₹27.2 Cr | Added |
| REC Limited | 2.98% | down 0.38 pts | ₹60.2 Cr | down ₹4.4 Cr | Trimmed |
| Coal India Limited | 2.97% | up 0.96 pts | ₹60.1 Cr | up ₹21.3 Cr | Added |
| Canara Bank | 2.94% | up 0.54 pts | ₹59.4 Cr | up ₹13.3 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 2.93% | up 0.21 pts | ₹59.2 Cr | up ₹7 Cr | Added |
| Oil India Limited | 2.34% | down 0.61 pts | ₹47.3 Cr | down ₹9.5 Cr | Trimmed |
| NHPC Limited | 2.25% | up 0.75 pts | ₹45.5 Cr | up ₹16.7 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.92% | up 1.04 pts | ₹38.8 Cr | up ₹21.9 Cr | Added |
| General Insurance Corporation of India | 1.87% | down 0.07 pts | ₹37.8 Cr | up ₹49 L | Added |
| Gujarat Gas Limited | 1.79% | down 0.17 pts | ₹36.1 Cr | down ₹1.6 Cr | Trimmed |
| NLC India Limited | 1.33% | down 0.17 pts | ₹26.9 Cr | down ₹1.9 Cr | Trimmed |
| Engineers India Limited | 1.20% | up 0.29 pts | ₹24.4 Cr | up ₹6.7 Cr | Added |
| Data Patterns (India) Limited | 1.14% | down 0.03 pts | ₹23 Cr | up ₹49 L | Added |
| Bharat Heavy Electricals Limited | 1.11% | up 0.36 pts | ₹22.5 Cr | up ₹8.1 Cr | Added |
| Container Corporation of India Limited | 1.09% | down 0.71 pts | ₹22 Cr | down ₹12.6 Cr | Trimmed |
| Power Finance Corporation Limited | 1.00% | down 0.51 pts | ₹20.3 Cr | down ₹8.9 Cr | Trimmed |
| 364 Days Treasury Bills Debt | 0.98% | up 0.98 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| National Aluminium Company Limited | 0.94% | up 0.94 pts | ₹18.9 Cr | up ₹18.9 Cr | New |
| BEML Limited | 0.74% | up 0.17 pts | ₹15 Cr | up ₹4.1 Cr | Added |
| Gujarat Alkalies and Chemicals Limited | 0.74% | down <0.01 pts | ₹14.9 Cr | up ₹69 L | Added |
| Tamil Nadu Newsprint & Papers Limited | 0.72% | down 0.03 pts | ₹14.6 Cr | up ₹14 L | Added |
| Astra Microwave Products Limited | 0.54% | down 0.02 pts | ₹10.9 Cr | up ₹6 L | Added |
| Indian Bank | 0.51% | up 0.02 pts | ₹10.3 Cr | up ₹82 L | Added |
| NMDC Steel Limited | 0.51% | down 0.02 pts | ₹10.2 Cr | up ₹3 L | Held |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.48% | down 0.04 pts | ₹9.7 Cr | down ₹25 L | Trimmed |
| LIC Housing Finance Limited | 0.40% | down 0.01 pts | ₹8.1 Cr | up ₹17 L | Added |
| Mangalore Refinery and Petrochemicals Limited | 0.36% | up 0.02 pts | ₹7.4 Cr | up ₹75 L | Added |
| Gujarat State Petronet Limited | 0.29% | down 0.01 pts | ₹5.9 Cr | up ₹0 L | Held |
| Petronet LNG Limited | 0.17% | up 0.08 pts | ₹3.5 Cr | up ₹1.7 Cr | Added |
| SBI Cards and Payment Services Limited | <0.01% | down 1.46 pts | ₹0 L | down ₹28 Cr | Trimmed |
What changed, Jan 2026 to Feb 2026
New New positions (1)
- National Aluminium Company Limited0.9% · ₹18.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- GAIL (India) Limitedup ₹27.2 Cr (+1.26% pts)
- Hindustan Petroleum Corporation Limitedup ₹21.9 Cr (+1.04% pts)
- Coal India Limitedup ₹21.3 Cr (+0.96% pts)
- Life Insurance Corporation Of Indiaup ₹17.6 Cr (+0.69% 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 Jan 2026, the weight rose most in Petroleum Products (+1.9 pts) and Gas (+1.5 pts), and fell most in Finance (−2.4 pts) and Power (−1.8 pts).
- Petroleum Products9.6% → 11.5%+1.9 pts
- Gas4.6% → 6.1%+1.5 pts
- Consumable Fuels2.2% → 3.4%+1.2 pts
- Non - Ferrous Metals0.0% → 1.1%new+1.1 pts
- Insurance6.3% → 7.2%+1.0 pts
- Electrical Equipment0.8% → 1.3%+0.4 pts
- Finance7.4% → 5.0%−2.4 pts
- Power20.8% → 19.1%−1.8 pts
- Banks20.1% → 18.4%−1.7 pts
- Oil9.0% → 7.6%−1.4 pts
- Transport Services2.0% → 1.2%−0.7 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 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Power | 23.6% | 23.3% | 20.8% | 20.8% | 19.1% |
| Banks | 29.8% | 19.6% | 19.9% | 20.1% | 18.4% |
| Petroleum Products | 9.3% | 12.8% | 12.7% | 9.6% | 11.5% |
| Aerospace & Defense | 1.4% | 3.0% | 3.2% | 9.9% | 9.9% |
| Oil | 10.3% | 12.2% | 12.0% | 9.0% | 7.6% |
| Insurance | 5.0% | 6.7% | 7.2% | 6.3% | 7.2% |
| Gas | 4.8% | 5.4% | 4.4% | 4.6% | 6.1% |
| Finance | 0.7% | 4.6% | 7.5% | 7.4% | 5.0% |
| Consumable Fuels | 6.7% | 3.1% | 3.0% | 2.2% | 3.4% |
| Leisure Services | 0.6% | 2.7% | 3.1% | 3.0% | 3.3% |
Allocation in Feb 2026change vs Jan 2026
- Power (4)19.1%▼ 1.8 pts
- Banks (4)18.4%▼ 1.7 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, Feb 2026
12.3%
▲ 3.7 pts vs Jan 2026
- Cash alone
- 11.3%
- cash and net receivables
- A year earlier
- 8.7%
- Feb 2025 · now ▲ 3.6 pts
- Last 12 months
- 5.7% – 12.3%
- lowest to highest · record 12.3% in Feb 2026
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.