Scheme

ICICI Prudential PSU Equity Fund

Holds 45 companies worth ₹1,718 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹1,755 CrICICI Prudential PSU Equity Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.2% on Aug 2026, ₹1,850 Cr.
Largest holding
State Bank of IndiaState Bank of India is 17.6% of this scheme's NAV.
Fund manager
Antariksha BanerjeeRuns its co-manager part since 29 Aug 2025, as the fund house dates it.

Holdings^{(Sept 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	45 companies ·	₹ Cr
	State Bank of India	308
	NTPC	165
	Power Grid Corporation of India	139
	Bharat Electronics	110
	LIC of India Ltd	105
	Oil and Natural Gas Corporation Limited	86.7
	Indian Oil Corp Ltd	83.5
	Coal India	60.6
	Bharat Petroleum Corp Ltd	57.9
	Indian Railway Catering And Tourism Corp Ltd	47.3
	Oil India	41
	General Insurance Corporation of India	38.5
	SBI Life Insurance Co Ltd	38.1
	Bank of Baroda	37.5
	NHPC	36.9
	SBI Cards and Payment Services Limited	34.6
	Hindustan Aeronautics Limited	34
	Bank of India	24
	SJVN Limited	23.4
	GAIL India	22.2
	Indian Bank	20.5
	Central Bank of India	20
	Engineers India	19.4
	National Aluminium Co Ltd	17.1
	Gujarat Gas Co Ltd	16.3
	LIC Housing Finance	15.7
	MOIL Limited	10.8
	Gujarat Narmada Valley Fert and Chem Ltd	9.9
	Repco Home Finance	9.6
	NEYVELI LIGNITE CORPORATION LIMITED	9.2
	Hindustan Petroleum Corp Ltd	8.8
	Canara Bank	8.4
	Gujarat Alkalies and Chemicals Limited	7.3
	NMDC Limited	6.3
	MANGALORE REFINERY AND PETROCHEMICA	6.1
	Petronet LNG	5.9
	Indraprastha Gas	5.1
	Tamil Nadu Newsprint Papers Limited	4.8
	Astra Microwave Products Limited	4.4
	Data Patterns India Limited	4.1
	Central Mine Planning Design Institute Limited	3.7
	Canara HSBC Life Insurance Co Ltd	3.6
	GSPL Transmission Limited	3.3
	Chennai Petroleum Corp Ltd	2.8
	STEEL AUTHORITY INDIA LTD	1.2

State Bank of India
NTPC

Market value of each ticked company in ICICI Prudential PSU Equity Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	State Bank of India	NTPC
Sept 2025	₹254 Cr	₹189 Cr
Oct 2025	₹264 Cr	₹187 Cr
Nov 2025	₹255 Cr	₹182 Cr
Dec 2025	₹235 Cr	₹183 Cr
Jan 2026	₹218 Cr	₹178 Cr
Feb 2026	₹170 Cr	₹151 Cr
Mar 2026	₹239 Cr	₹156 Cr
Apr 2026	₹258 Cr	₹168 Cr
May 2026	₹270 Cr	₹164 Cr
Jun 2026	₹288 Cr	₹153 Cr
Jul 2026	₹307 Cr	₹178 Cr
Aug 2026	₹310 Cr	₹167 Cr
Sept 2026	₹308 Cr	₹165 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential PSU Equity Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	15	72.75

Mid Cap	11	15.08

Small Cap	18	9.88

Unlisted	1	0.19

Cash & others		2.10

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

State Bank of India	Equity	Banks	32.1L	308	17.55
NTPC	Equity	Power	51.2L	165	9.41
Power Grid Corporation of India	Equity	Power	53.4L	139	7.92
Bharat Electronics	Equity	Aerospace & Defense	28.4L	110	6.29
LIC of India Ltd	Equity	Insurance	26.6L	105	5.98
Oil and Natural Gas Corporation Limited	Equity	Oil	38.4L	86.7	4.94
Indian Oil Corp Ltd	Equity	Petroleum Products	61.9L	83.5	4.76
Coal India	Equity	Consumable Fuels	14.3L	60.6	3.46
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	19.1L	57.9	3.30
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	10.4L	47.3	2.70
Oil India	Equity	Oil	9.14L	41	2.34
General Insurance Corporation of India	Equity	Insurance	11.6L	38.5	2.20
SBI Life Insurance Co Ltd	Equity	Insurance	2.24L	38.1	2.17
Bank of Baroda	Equity	Banks	16.2L	37.5	2.13
NHPC	Equity	Power	50.6L	36.9	2.10
SBI Cards and Payment Services Limited	Equity	Finance	5.99L	34.6	1.97
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	72.8K	34	1.94
Bank of India	Equity	Banks	18.4L	24	1.37
SJVN Limited	Equity	Power	39.5L	23.4	1.33
GAIL India	Equity	Gas	13L	22.2	1.26
Indian Bank	Equity	Banks	2.55L	20.5	1.17
Central Bank of India	Equity	Banks	65.7L	20	1.14
Engineers India	Equity	Construction	6.25L	19.4	1.10
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	5.02L	17.1	0.98
Gujarat Gas Co Ltd	Equity	Gas	6.84L	16.3	0.93
LIC Housing Finance	Equity	Finance	2.97L	15.7	0.90
MOIL Limited	Equity	Minerals & Mining	4.54L	10.8	0.61
Gujarat Narmada Valley Fert and Chem Ltd	Equity	Chemicals & Petrochemicals	1.64L	9.9	0.56
Repco Home Finance	Equity	Finance	2.81L	9.6	0.55
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	3.51L	9.2	0.52
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	2.51L	8.8	0.50
Canara Bank	Equity	Banks	7L	8.4	0.48
Gujarat Alkalies and Chemicals Limited	Equity	Chemicals & Petrochemicals	1.18L	7.3	0.42
NMDC Limited	Equity	Ferrous Metals	15.4L	6.3	0.36
MANGALORE REFINERY AND PETROCHEMICA	Equity	Petroleum Products	3.59L	6.1	0.35
Petronet LNG	Equity	Gas	2.07L	5.9	0.34
Indraprastha Gas	Equity	Gas	3.47L	5.1	0.29
Tamil Nadu Newsprint Papers Limited	Equity	Paper, Forest & Jute Products	3.19L	4.8	0.27
Astra Microwave Products Limited	Equity	Aerospace & Defense	27K	4.4	0.25
Data Patterns India Limited	Equity	Aerospace & Defense	9.66K	4.1	0.24
Central Mine Planning Design Institute Limited	Equity	Construction	1.75L	3.7	0.21
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	2.43L	3.6	0.21
GSPL Transmission Limited	Equity	Gas	2.28L	3.3	0.19
Chennai Petroleum Corp Ltd	Equity	Petroleum Products	19.5K	2.8	0.16
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	67.1K	1.2	0.069

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.