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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
₹1,798 Cr
down ₹224 Cr vs Feb 2026
- Stocks held
- 41
- up 2 vs Feb 2026
- Top 10 weight
- 58.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- 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 March 2026 it disclosed 41 stocks worth ₹1,798 Cr, down ₹224 Cr from Feb 2026. Its largest positions were State Bank of India (13.3%), NTPC Limited (8.7%), Oil & Natural Gas Corporation Limited (6.9%); the ten largest together made up 58.2% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 5.7%. Compared with Feb 2026 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
75%
Holds more cash than 75% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. 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 | 13.29% | up 4.89 pts | ₹239 Cr | up ₹69.2 Cr | Added |
| NTPC Limited | 8.68% | up 1.20 pts | ₹156 Cr | up ₹4.8 Cr | Added |
| Oil & Natural Gas Corporation Limited | 6.87% | up 2.55 pts | ₹123 Cr | up ₹36.2 Cr | Added |
| Power Grid Corporation of India Limited | 6.47% | up 0.81 pts | ₹116 Cr | up ₹1.9 Cr | Added |
| Cash, TREPS & receivables | 4.64% | down 6.67 pts | ₹83.4 Cr | down ₹145 Cr | Trimmed |
| Life Insurance Corporation Of India | 4.47% | down <0.01 pts | ₹80.4 Cr | down ₹10 Cr | Trimmed |
| Hindustan Aeronautics Limited | 4.10% | up 0.33 pts | ₹73.7 Cr | down ₹2.5 Cr | Trimmed |
| Oil India Limited | 3.86% | up 1.52 pts | ₹69.4 Cr | up ₹22.1 Cr | Added |
| Bank of Baroda | 3.73% | down 0.58 pts | ₹67 Cr | down ₹20.1 Cr | Trimmed |
| Coal India Limited | 3.50% | up 0.52 pts | ₹62.9 Cr | up ₹2.8 Cr | Added |
| Bharat Electronics Limited | 3.25% | up 0.04 pts | ₹58.4 Cr | down ₹6.4 Cr | Trimmed |
| Indian Oil Corporation Limited | 3.08% | down 0.71 pts | ₹55.3 Cr | down ₹21.3 Cr | Trimmed |
| GAIL (India) Limited | 3.03% | down 0.04 pts | ₹54.4 Cr | down ₹7.5 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 2.86% | down 0.07 pts | ₹51.4 Cr | down ₹7.8 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 2.79% | down 1.19 pts | ₹50.2 Cr | down ₹30.2 Cr | Trimmed |
| NHPC Limited | 2.60% | up 0.35 pts | ₹46.8 Cr | up ₹1.2 Cr | Added |
| General Insurance Corporation of India | 1.99% | up 0.12 pts | ₹35.8 Cr | down ₹2 Cr | Trimmed |
| Canara Bank | 1.88% | down 1.06 pts | ₹33.7 Cr | down ₹25.7 Cr | Trimmed |
| NLC India Limited | 1.54% | up 0.21 pts | ₹27.7 Cr | up ₹88 L | Added |
| REC Limited | 1.44% | down 1.54 pts | ₹26 Cr | down ₹34.3 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.36% | down 0.56 pts | ₹24.4 Cr | down ₹14.3 Cr | Trimmed |
| Gujarat Gas Limited | 1.27% | down 0.52 pts | ₹22.8 Cr | down ₹13.4 Cr | Trimmed |
| National Aluminium Company Limited | 1.15% | up 0.21 pts | ₹20.6 Cr | up ₹1.7 Cr | Added |
| Engineers India Limited | 1.11% | down 0.09 pts | ₹20 Cr | down ₹4.4 Cr | Trimmed |
| 364 Days Treasury Bills Debt | 1.11% | up 0.13 pts | ₹19.9 Cr | up ₹9 L | Held |
| Container Corporation of India Limited | 1.05% | down 0.04 pts | ₹18.8 Cr | down ₹3.1 Cr | Trimmed |
| Data Patterns (India) Limited | 1.04% | down 0.10 pts | ₹18.7 Cr | down ₹4.3 Cr | Trimmed |
| Central Mine Planning & Design Institute Limited | 1.00% | up 1.00 pts | ₹17.9 Cr | up ₹17.9 Cr | New |
| Bharat Heavy Electricals Limited | 0.92% | down 0.19 pts | ₹16.6 Cr | down ₹5.9 Cr | Trimmed |
| Tamil Nadu Newsprint & Papers Limited | 0.70% | down 0.02 pts | ₹12.6 Cr | down ₹2 Cr | Trimmed |
| BEML Limited | 0.68% | down 0.06 pts | ₹12.2 Cr | down ₹2.8 Cr | Trimmed |
| Gujarat Alkalies and Chemicals Limited | 0.62% | down 0.11 pts | ₹11.2 Cr | down ₹3.7 Cr | Trimmed |
| Astra Microwave Products Limited | 0.53% | down <0.01 pts | ₹9.6 Cr | down ₹1.3 Cr | Trimmed |
| Indian Bank | 0.49% | down 0.02 pts | ₹8.8 Cr | down ₹1.5 Cr | Trimmed |
| NMDC Steel Limited | 0.47% | down 0.04 pts | ₹8.4 Cr | down ₹1.9 Cr | Trimmed |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.44% | down 0.05 pts | ₹7.8 Cr | down ₹1.9 Cr | Trimmed |
| LIC Housing Finance Limited | 0.41% | up 0.01 pts | ₹7.4 Cr | down ₹64 L | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 0.37% | up 0.01 pts | ₹6.7 Cr | down ₹63 L | Trimmed |
| Power Finance Corporation Limited | 0.36% | down 0.64 pts | ₹6.4 Cr | down ₹13.8 Cr | Trimmed |
| Chennai Petroleum Corporation Limited | 0.27% | up 0.27 pts | ₹4.8 Cr | up ₹4.8 Cr | New |
| Gujarat State Petronet Limited | 0.25% | down 0.04 pts | ₹4.5 Cr | down ₹1.5 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 0.21% | up 0.21 pts | ₹3.7 Cr | up ₹3.7 Cr | Added |
| Petronet LNG Limited | 0.15% | down 0.02 pts | ₹2.7 Cr | down ₹80 L | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (2)
- Central Mine Planning & Design Institute Limited1.0% · ₹17.9 Cr
- Chennai Petroleum Corporation Limited0.3% · ₹4.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹69.2 Cr (+4.89% pts)
- Oil & Natural Gas Corporation Limitedup ₹36.2 Cr (+2.55% pts)
- Oil India Limitedup ₹22.1 Cr (+1.52% 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 Feb 2026, the weight rose most in Oil (+3.8 pts) and Banks (+2.1 pts), and fell most in Petroleum Products (−3.1 pts) and Finance (−2.4 pts).
- Oil7.6% → 11.4%+3.8 pts
- Banks18.4% → 20.6%+2.1 pts
- Power19.1% → 20.5%+1.4 pts
- Commercial Services & Supplies0.0% → 1.1%new+1.1 pts
- Consumable Fuels3.4% → 3.7%+0.3 pts
- Non - Ferrous Metals1.1% → 1.2%+0.1 pts
- Petroleum Products11.5% → 8.4%−3.1 pts
- Finance5.0% → 2.6%−2.4 pts
- Gas6.1% → 5.0%−1.1 pts
- Aerospace & Defense9.9% → 9.5%−0.4 pts
- Insurance7.2% → 6.9%−0.4 pts
- Leisure Services3.3% → 3.0%−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 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Banks | 30.0% | 17.0% | 18.9% | 18.4% | 20.6% |
| Power | 23.2% | 23.4% | 20.9% | 19.1% | 20.5% |
| Oil | 10.3% | 12.3% | 12.3% | 7.6% | 11.4% |
| Aerospace & Defense | 1.5% | 3.2% | 4.5% | 9.9% | 9.5% |
| Petroleum Products | 7.3% | 13.9% | 12.2% | 11.5% | 8.4% |
| Insurance | 5.0% | 8.0% | 6.8% | 7.2% | 6.9% |
| Gas | 5.1% | 5.5% | 4.4% | 6.1% | 5.0% |
| Consumable Fuels | 6.7% | 3.1% | 3.2% | 3.4% | 3.7% |
| Leisure Services | 1.4% | 2.7% | 3.2% | 3.3% | 3.0% |
| Finance | 0.7% | 4.8% | 7.0% | 5.0% | 2.6% |
Allocation in Mar 2026change vs Feb 2026
- Banks (4)20.6%▲ 2.1 pts
- Power (4)20.5%▲ 1.4 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, Mar 2026
5.7%
▼ 6.5 pts vs Feb 2026
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 9.5%
- Mar 2025 · now ▼ 3.8 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.