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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
₹1,850 Cr
down ₹24.5 Cr vs Jul 2026
- Stocks held
- 45
- down 2 vs Jul 2026
- Top 10 weight
- 64.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- 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 August 2026 it disclosed 45 stocks worth ₹1,850 Cr, down ₹24.5 Cr from Jul 2026. Its largest positions were State Bank of India (16.8%), NTPC Limited (9.1%), Power Grid Corporation of India Limited (7.6%); the ten largest together made up 64.3% of the portfolio, and Banks was the biggest sector at 24.3% of its equity. Cash and debt stood at 3.7%. Compared with Jul 2026 the fund entered 1 new stock and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
53%
Holds more cash than 53% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 16.76% | up 0.40 pts | ₹310 Cr | up ₹3.4 Cr | Added |
| NTPC Limited | 9.05% | down 0.42 pts | ₹167 Cr | down ₹10.2 Cr | Trimmed |
| Power Grid Corporation of India Limited | 7.60% | up 0.02 pts | ₹141 Cr | down ₹1.6 Cr | Trimmed |
| Life Insurance Corporation Of India | 6.00% | up 5.01 pts | ₹111 Cr | up ₹92.5 Cr | Added |
| Bharat Electronics Limited | 5.91% | up 0.45 pts | ₹109 Cr | up ₹7 Cr | Added |
| Oil & Natural Gas Corporation Limited | 4.81% | down 0.16 pts | ₹88.9 Cr | down ₹4.1 Cr | Trimmed |
| Indian Oil Corporation Limited | 4.65% | up 0.90 pts | ₹86.1 Cr | up ₹15.8 Cr | Added |
| Cash, TREPS & receivables | 3.66% | down 3.54 pts | ₹67.8 Cr | down ₹67.2 Cr | Trimmed |
| Coal India Limited | 3.47% | up 0.44 pts | ₹64.3 Cr | up ₹7.5 Cr | Added |
| Bharat Petroleum Corporation Limited | 3.34% | up 0.09 pts | ₹61.9 Cr | up ₹82 L | Added |
| Indian Railway Catering And Tourism Corporation Limited | 2.70% | down 0.01 pts | ₹50 Cr | down ₹89 L | Trimmed |
| Oil India Limited | 2.57% | down 0.15 pts | ₹47.6 Cr | down ₹3.5 Cr | Trimmed |
| General Insurance Corporation of India | 2.23% | up 0.02 pts | ₹41.3 Cr | down ₹22 L | Trimmed |
| Bank of Baroda | 2.10% | up 1.03 pts | ₹38.8 Cr | up ₹18.8 Cr | Added |
| NHPC Limited | 1.95% | down 0.02 pts | ₹36.1 Cr | down ₹95 L | Trimmed |
| SBI Life Insurance Company Limited | 1.91% | down 0.13 pts | ₹35.3 Cr | down ₹2.9 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.89% | down 3.35 pts | ₹34.9 Cr | down ₹63.3 Cr | Trimmed |
| Bank of India | 1.87% | up 0.07 pts | ₹34.5 Cr | up ₹89 L | Added |
| SBI Cards and Payment Services Limited | 1.72% | down 0.02 pts | ₹31.9 Cr | down ₹76 L | Trimmed |
| Engineers India Limited | 1.39% | up 0.23 pts | ₹25.8 Cr | up ₹3.9 Cr | Added |
| GAIL (India) Limited | 1.25% | down 0.01 pts | ₹23.1 Cr | down ₹51 L | Trimmed |
| Indian Bank | 1.24% | up 0.10 pts | ₹22.9 Cr | up ₹1.6 Cr | Added |
| Central Bank of India | 1.07% | down 0.01 pts | ₹19.9 Cr | down ₹49 L | Trimmed |
| National Aluminium Company Limited | 1.04% | down 0.09 pts | ₹19.2 Cr | down ₹1.9 Cr | Trimmed |
| Gujarat Gas Limited | 0.92% | down 0.09 pts | ₹16.9 Cr | down ₹1.8 Cr | Trimmed |
| BEML Limited | 0.89% | down 0.23 pts | ₹16.5 Cr | down ₹4.5 Cr | Trimmed |
| LIC Housing Finance Limited | 0.87% | up 0.04 pts | ₹16.2 Cr | up ₹46 L | Added |
| Data Patterns (India) Limited | 0.80% | down 0.17 pts | ₹14.8 Cr | down ₹3.4 Cr | Trimmed |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.67% | up 0.08 pts | ₹12.3 Cr | up ₹1.4 Cr | Added |
| Repco Home Finance Limited | 0.55% | down 0.03 pts | ₹10.2 Cr | down ₹62 L | Trimmed |
| SJVN Limited | 0.50% | up 0.25 pts | ₹9.2 Cr | up ₹4.5 Cr | Added |
| Hindustan Petroleum Corporation Limited | 0.50% | up 0.13 pts | ₹9.2 Cr | up ₹2.3 Cr | Added |
| Gujarat Alkalies and Chemicals Limited | 0.45% | down 0.02 pts | ₹8.3 Cr | down ₹46 L | Trimmed |
| NLC India Limited | 0.43% | up 0.38 pts | ₹8 Cr | up ₹7 Cr | Added |
| Petronet LNG Limited | 0.42% | up 0.03 pts | ₹7.7 Cr | up ₹51 L | Added |
| NMDC Steel Limited | 0.38% | up 0.03 pts | ₹7.1 Cr | up ₹49 L | Added |
| Union Bank of India | 0.35% | down 0.15 pts | ₹6.5 Cr | down ₹2.8 Cr | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 0.33% | down 0.01 pts | ₹6.1 Cr | down ₹24 L | Trimmed |
| Tamil Nadu Newsprint & Papers Limited | 0.32% | down 0.02 pts | ₹6 Cr | down ₹42 L | Trimmed |
| Indraprastha Gas Limited | 0.28% | up <0.01 pts | ₹5.2 Cr | down ₹5 L | Trimmed |
| Astra Microwave Products Limited | 0.24% | down 0.02 pts | ₹4.5 Cr | down ₹53 L | Trimmed |
| Chennai Petroleum Corporation Limited | 0.24% | down 0.11 pts | ₹4.4 Cr | down ₹2.1 Cr | Trimmed |
| Central Mine Planning & Design Institute Limited | 0.22% | down 0.01 pts | ₹4 Cr | down ₹16 L | Trimmed |
| Canara HSBC Life Insurance Co Ltd | 0.21% | up 0.02 pts | ₹3.8 Cr | up ₹24 L | Added |
| GSPL India Transco Ltd | 0.18% | up <0.01 pts | ₹3.4 Cr | — | Held |
| Steel Authority of India Limited | 0.07% | up 0.07 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Unidentified holdings | −0.02% | down 0.02 pts | −₹35 L | down ₹35 L | New |
What changed, Jul 2026 to Aug 2026
New New positions (1)
- Steel Authority of India Limited0.1% · ₹1.3 Cr
Exited Exited (3)
- Canara Bankwas 0.6% · ₹11.9 Cr
- Bharat Heavy Electricals Limitedwas 0.3% · ₹5.2 Cr
- Power Finance Corporation Limitedwas 0.1% · ₹1.8 Cr
Added Biggest additions
- Life Insurance Corporation Of Indiaup ₹92.5 Cr (+5.01% pts)
- Bank of Barodaup ₹18.8 Cr (+1.03% 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 Jul 2026, the weight rose most in Insurance (+4.9 pts) and Petroleum Products (+0.7 pts), and fell most in Aerospace & Defense (−3.7 pts) and Oil (−0.6 pts).
- Insurance5.9% → 10.7%+4.9 pts
- Petroleum Products8.7% → 9.4%+0.7 pts
- Consumable Fuels3.3% → 3.6%+0.3 pts
- Construction1.3% → 1.4%+0.2 pts
- Aerospace & Defense12.9% → 9.2%−3.7 pts
- Oil8.3% → 7.7%−0.6 pts
- Power20.8% → 20.3%−0.6 pts
- Electrical Equipment0.3% → 0.0%exited−0.3 pts
- Agricultural, Commercial & Construction Vehicles1.2% → 0.9%−0.3 pts
- Finance3.5% → 3.3%−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 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Banks | 19.6% | 18.4% | 19.7% | 24.3% | 24.3% |
| Power | 23.3% | 19.1% | 20.7% | 20.8% | 20.3% |
| Insurance | 6.7% | 7.2% | 7.7% | 5.9% | 10.7% |
| Petroleum Products | 12.8% | 11.5% | 7.3% | 8.7% | 9.4% |
| Aerospace & Defense | 3.0% | 9.9% | 10.6% | 12.9% | 9.2% |
| Oil | 12.2% | 7.6% | 9.0% | 8.3% | 7.7% |
| Consumable Fuels | 3.1% | 3.4% | 3.4% | 3.3% | 3.6% |
| Finance | 4.6% | 5.0% | 5.5% | 3.5% | 3.3% |
| Gas | 5.4% | 6.1% | 5.6% | 3.3% | 3.2% |
| Leisure Services | 2.7% | 3.3% | 3.0% | 2.9% | 2.8% |
Allocation in Aug 2026change vs Jul 2026
- Banks (6)24.3%▼ 0.1 pts
- Power (5)20.3%▼ 0.6 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, Aug 2026
3.7%
▼ 3.5 pts vs Jul 2026
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 6.8%
- Aug 2025 · now ▼ 3.1 pts
- Last 12 months
- 3.7% – 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.