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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
₹1,975 Cr
up ₹177 Cr vs Mar 2026
- Stocks held
- 43
- up 2 vs Mar 2026
- Top 10 weight
- 56.1%
- of the portfolio in its ten largest
- Cash & debt
- 7.9%
- 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 April 2026 it disclosed 43 stocks worth ₹1,975 Cr, up ₹177 Cr from Mar 2026. Its largest positions were State Bank of India (13.1%), NTPC Limited (8.5%), Power Grid Corporation of India Limited (6.2%); the ten largest together made up 56.1% of the portfolio, and Power was the biggest sector at 20.5% of its equity. Cash and debt stood at 7.9%. Compared with Mar 2026 the fund entered 4 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
87%
Holds more cash than 87% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 13.05% | down 0.23 pts | ₹258 Cr | up ₹18.9 Cr | Added |
| NTPC Limited | 8.51% | down 0.17 pts | ₹168 Cr | up ₹12 Cr | Added |
| Cash, TREPS & receivables | 6.87% | up 2.23 pts | ₹136 Cr | up ₹52.3 Cr | Added |
| Power Grid Corporation of India Limited | 6.20% | down 0.27 pts | ₹122 Cr | up ₹6 Cr | Added |
| Oil & Natural Gas Corporation Limited | 5.82% | down 1.05 pts | ₹115 Cr | down ₹8.5 Cr | Trimmed |
| Life Insurance Corporation Of India | 4.88% | up 0.41 pts | ₹96.3 Cr | up ₹16 Cr | Added |
| Hindustan Aeronautics Limited | 4.64% | up 0.54 pts | ₹91.7 Cr | up ₹18 Cr | Added |
| Oil India Limited | 3.37% | down 0.49 pts | ₹66.5 Cr | down ₹2.9 Cr | Trimmed |
| GAIL (India) Limited | 3.27% | up 0.24 pts | ₹64.5 Cr | up ₹10.1 Cr | Added |
| Coal India Limited | 3.19% | down 0.31 pts | ₹63 Cr | up ₹5 L | Held |
| Bharat Electronics Limited | 3.18% | down 0.06 pts | ₹62.9 Cr | up ₹4.5 Cr | Added |
| Indian Oil Corporation Limited | 2.94% | down 0.13 pts | ₹58.1 Cr | up ₹2.8 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 2.84% | down 0.02 pts | ₹56.1 Cr | up ₹4.7 Cr | Added |
| NHPC Limited | 2.67% | up 0.07 pts | ₹52.8 Cr | up ₹6 Cr | Added |
| Bank of Baroda | 2.54% | down 1.19 pts | ₹50.1 Cr | down ₹16.9 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 2.42% | down 0.37 pts | ₹47.8 Cr | down ₹2.5 Cr | Trimmed |
| REC Limited | 2.00% | up 0.56 pts | ₹39.6 Cr | up ₹13.6 Cr | Added |
| NLC India Limited | 1.49% | down 0.05 pts | ₹29.5 Cr | up ₹1.8 Cr | Added |
| Bank of India | 1.48% | up 1.48 pts | ₹29.2 Cr | up ₹29.2 Cr | New |
| Gujarat Gas Limited | 1.43% | up 0.16 pts | ₹28.2 Cr | up ₹5.4 Cr | Added |
| General Insurance Corporation of India | 1.38% | down 0.61 pts | ₹27.2 Cr | down ₹8.6 Cr | Trimmed |
| Engineers India Limited | 1.25% | up 0.14 pts | ₹24.8 Cr | up ₹4.8 Cr | Added |
| Bharat Heavy Electricals Limited | 1.20% | up 0.28 pts | ₹23.8 Cr | up ₹7.2 Cr | Added |
| Central Mine Planning & Design Institute Limited | 1.17% | up 0.17 pts | ₹23.1 Cr | up ₹5.2 Cr | Added |
| Container Corporation of India Limited | 1.14% | up 0.09 pts | ₹22.6 Cr | up ₹3.7 Cr | Added |
| SBI Life Insurance Company Limited | 1.11% | up 1.11 pts | ₹21.9 Cr | up ₹21.9 Cr | New |
| 364 Days Treasury Bills Debt | 1.01% | down 0.09 pts | ₹20 Cr | up ₹9 L | Held |
| Data Patterns (India) Limited | 0.99% | down 0.05 pts | ₹19.6 Cr | up ₹94 L | Added |
| National Aluminium Company Limited | 0.90% | down 0.25 pts | ₹17.7 Cr | down ₹2.9 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 0.85% | down 0.51 pts | ₹16.8 Cr | down ₹7.6 Cr | Trimmed |
| BEML Limited | 0.82% | up 0.14 pts | ₹16.1 Cr | up ₹3.9 Cr | Added |
| Astra Microwave Products Limited | 0.64% | up 0.11 pts | ₹12.6 Cr | up ₹3 Cr | Added |
| Tamil Nadu Newsprint & Papers Limited | 0.54% | down 0.16 pts | ₹10.6 Cr | down ₹2 Cr | Trimmed |
| Gujarat Alkalies and Chemicals Limited | 0.53% | down 0.09 pts | ₹10.5 Cr | down ₹70 L | Trimmed |
| Chennai Petroleum Corporation Limited | 0.53% | up 0.26 pts | ₹10.5 Cr | up ₹5.6 Cr | Added |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.51% | up 0.07 pts | ₹10 Cr | up ₹2.2 Cr | Added |
| Indian Bank | 0.45% | down 0.04 pts | ₹8.9 Cr | up ₹6 L | Added |
| LIC Housing Finance Limited | 0.42% | up 0.01 pts | ₹8.3 Cr | up ₹89 L | Added |
| Repco Home Finance Limited | 0.39% | up 0.39 pts | ₹7.7 Cr | up ₹7.7 Cr | New |
| NMDC Steel Limited | 0.33% | down 0.13 pts | ₹6.6 Cr | down ₹1.8 Cr | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 0.32% | down 0.06 pts | ₹6.3 Cr | down ₹46 L | Trimmed |
| Petronet LNG Limited | 0.29% | up 0.14 pts | ₹5.7 Cr | up ₹3.1 Cr | Added |
| SBI Cards and Payment Services Limited | 0.19% | down 0.02 pts | ₹3.7 Cr | up ₹5 L | Added |
| Union Bank of India | 0.14% | up 0.14 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| Power Finance Corporation Limited | 0.10% | down 0.26 pts | ₹1.9 Cr | down ₹4.5 Cr | Trimmed |
What changed, Mar 2026 to Apr 2026
New New positions (4)
- Bank of India1.5% · ₹29.2 Cr
- SBI Life Insurance Company Limited1.1% · ₹21.9 Cr
- Repco Home Finance Limited0.4% · ₹7.7 Cr
- Union Bank of India0.1% · ₹2.8 Cr
Exited Exited (2)
- Canara Bankwas 1.9% · ₹33.7 Cr
- Gujarat State Petronet Limitedwas 0.2% · ₹4.5 Cr
Added Biggest additions
- State Bank of India ₹18.9 Cr (−0.23% 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 Mar 2026, the weight rose most in Insurance (+1.1 pts) and Aerospace & Defense (+0.8 pts), and fell most in Oil (−1.4 pts) and Banks (−1.4 pts).
- Insurance6.9% → 8.0%+1.1 pts
- Aerospace & Defense9.5% → 10.3%+0.8 pts
- Finance2.6% → 3.4%+0.8 pts
- Gas5.0% → 5.4%+0.4 pts
- Electrical Equipment1.0% → 1.3%+0.3 pts
- Commercial Services & Supplies1.1% → 1.3%+0.2 pts
- Oil11.4% → 10.0%−1.4 pts
- Banks20.6% → 19.2%−1.4 pts
- Petroleum Products8.4% → 7.7%−0.7 pts
- Consumable Fuels3.7% → 3.5%−0.3 pts
- Non - Ferrous Metals1.2% → 1.0%−0.2 pts
- Paper0.7% → 0.6%−0.2 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 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Power | 21.2% | 21.4% | 20.8% | 20.5% | 20.5% |
| Banks | 27.3% | 19.8% | 20.1% | 20.6% | 19.2% |
| Aerospace & Defense | 3.0% | 3.2% | 9.9% | 9.5% | 10.3% |
| Oil | 12.2% | 12.3% | 9.0% | 11.4% | 10.0% |
| Insurance | 5.2% | 6.9% | 6.3% | 6.9% | 8.0% |
| Petroleum Products | 6.9% | 13.8% | 9.6% | 8.4% | 7.7% |
| Gas | 5.4% | 4.5% | 4.6% | 5.0% | 5.4% |
| Consumable Fuels | 5.4% | 3.0% | 2.2% | 3.7% | 3.5% |
| Finance | 0.7% | 6.0% | 7.4% | 2.6% | 3.4% |
| Leisure Services | 1.7% | 3.2% | 3.0% | 3.0% | 3.1% |
Allocation in Apr 2026change vs Mar 2026
- Power (4)20.5%
- Banks (5)19.2%▼ 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, Apr 2026
7.9%
▲ 2.1 pts vs Mar 2026
- Cash alone
- 6.9%
- cash and net receivables
- A year earlier
- 11.7%
- Apr 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.