ICICI Prudential PSU Equity Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
45
Scheme AUM
₹1,755 cr
New
2
Exited
2
Increased
7
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | State Bank Of India INE062A01020 | Banks | 32,09,697 | +2,83,362 | 17.55% | +0.79pp | ₹308 cr |
| — | NTPC Ltd. INE733E01010 | Power | 51,15,627 | — | 9.41% | +0.36pp | ₹165 cr |
| — | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 53,35,745 | — | 7.92% | +0.32pp | ₹139 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 28,40,742 | +2,00,000 | 6.29% | +0.37pp | ₹110 cr |
| — | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 26,56,098 | — | 5.98% | -0.02pp | ₹105 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 38,37,331 | — | 4.94% | +0.13pp | ₹86.65 cr |
| — | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 61,87,174 | — | 4.76% | +0.11pp | ₹83.48 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 14,26,880 | -1,72,853 | 3.46% | -0.02pp | ₹60.64 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 19,09,375 | — | 3.30% | -0.04pp | ₹57.89 cr |
| — | Indian Railway Catering and Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 10,38,865 | — | 2.70% | -0.01pp | ₹47.31 cr |
| Reduced | Oil India Ltd. INE274J01014 | Oil | 9,14,302 | -69,921 | 2.34% | -0.23pp | ₹41.02 cr |
| — | General Insurance Corporation of India INE481Y01014 | Insurance | 11,63,525 | — | 2.20% | -0.03pp | ₹38.53 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 2,24,332 | +21,250 | 2.17% | +0.26pp | ₹38.06 cr |
| — | Bank Of Baroda INE028A01039 | Banks | 16,24,879 | — | 2.14% | +0.04pp | ₹37.46 cr |
| Increased | NHPC Ltd. INE848E01016 | Power | 50,64,853 | +3,55,000 | 2.10% | +0.15pp | ₹36.88 cr |
| Increased | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 5,99,134 | +1,05,000 | 1.97% | +0.25pp | ₹34.63 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 72,751 | — | 1.94% | +0.05pp | ₹33.96 cr |
| Reduced | Bank Of India INE084A01016 | Banks | 18,41,350 | -5,97,650 | 1.37% | -0.50pp | ₹23.98 cr |
| Increased | SJVN Ltd. INE002L01015 | Power | 39,46,128 | +25,17,039 | 1.33% | +0.83pp | ₹23.41 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 12,99,356 | — | 1.26% | +0.02pp | ₹22.16 cr |
| — | Indian Bank INE562A01011 | Banks | 2,54,765 | — | 1.17% | -0.07pp | ₹20.53 cr |
| — | Central Bank Of India INE483A01010 | Banks | 65,71,825 | — | 1.14% | +0.07pp | ₹20.02 cr |
| Reduced | Engineers India Ltd. INE510A01028 | Construction | 6,25,243 | -3,58,179 | 1.10% | -0.29pp | ₹19.36 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 5,02,468 | — | 0.98% | -0.06pp | ₹17.13 cr |
| — | Gujarat Gas Ltd. INE844O01030 | Gas | 6,83,995 | — | 0.93% | +0.01pp | ₹16.25 cr |
| Reduced | LIC Housing Finance Ltd. INE115A01026 | Finance | 2,96,707 | -3,293 | 0.90% | +0.02pp | ₹15.73 cr |
| New | MOIL Ltd. INE490G01020 | Minerals & Mining | 4,53,854 | — | 0.61% | — | ₹10.79 cr |
| Reduced | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. INE113A01013 | Chemicals & Petrochemicals | 1,64,154 | -50,000 | 0.57% | -0.10pp | ₹9.92 cr |
| — | Repco Home Finance Ltd. INE612J01015 | Finance | 2,81,374 | — | 0.55% | -0.00pp | ₹9.61 cr |
| Increased | NLC India Ltd. INE589A01014 | Power | 3,51,466 | +50,848 | 0.52% | +0.09pp | ₹9.2 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 2,51,119 | — | 0.50% | +0.01pp | ₹8.8 cr |
| New | Canara Bank INE476A01022 | Banks | 7,00,000 | — | 0.48% | — | ₹8.36 cr |
| Reduced | Gujarat Alkalies and Chemicals Ltd. INE186A01019 | Chemicals & Petrochemicals | 1,17,875 | -1,385 | 0.42% | -0.03pp | ₹7.29 cr |
| — | NMDC Steel Ltd. INE0NNS01018 | Ferrous Metals | 15,35,089 | — | 0.36% | -0.02pp | ₹6.34 cr |
| — | Mangalore Refinery and Petrochemicals Ltd. INE103A01014 | Petroleum Products | 3,58,889 | — | 0.35% | +0.02pp | ₹6.08 cr |
| Reduced | Petronet LNG Ltd. INE347G01014 | Gas | 2,07,165 | -50,000 | 0.34% | -0.08pp | ₹5.89 cr |
| — | Indraprastha Gas Ltd. INE203G01027 | Gas | 3,46,697 | — | 0.29% | +0.01pp | ₹5.05 cr |
| Reduced | Tamil Nadu Newsprint & Papers Ltd. INE107A01015 | Paper, Forest & Jute Products | 3,18,643 | -1,07,663 | 0.27% | -0.05pp | ₹4.8 cr |
| — | Astra Microwave Products Ltd. INE386C01029 | Aerospace & Defense | 26,991 | — | 0.25% | +0.01pp | ₹4.42 cr |
| Reduced | Data Patterns India Ltd. INE0IX101010 | Aerospace & Defense | 9,657 | -23,000 | 0.24% | -0.56pp | ₹4.14 cr |
| — | Central Mine Planning & Design Institute Limited INE05HV01027 | Commercial Services & Supplies | 1,75,366 | — | 0.21% | -0.01pp | ₹3.67 cr |
| — | Canara HSBC Life Insurance Co Ltd INE01TY01017 | Insurance | 2,43,172 | — | 0.21% | +0.00pp | ₹3.61 cr |
| — | GSPL India Transco Ltd INE1TUG01013 | Gas | 2,27,998 | — | 0.19% | +0.00pp | ₹3.29 cr |
| Reduced | Chennai Petroleum Corporation Ltd. INE178A01016 | Petroleum Products | 19,507 | -12,500 | 0.16% | -0.08pp | ₹2.8 cr |
| — | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | 67,121 | — | 0.07% | -0.00pp | ₹1.22 cr |
| Exited | BEML Ltd. INE258A01024 | Agricultural, Commercial & Construction Vehicles | — | -85,410 | — | -0.89pp | — |
| Exited | Union Bank Of India INE692A01016 | Banks | — | -3,42,881 | — | -0.35pp | — |
Cash & other
| TREPS | 0.41% | ₹7.18 cr |
| Cash Margin - Derivatives | 1.80% | ₹31.62 cr |
| Net Current Assets | -0.11% | ₹-1.87 cr |