What stocks does ICICI Prudential PSU Equity Fund hold?

ICICI Prudential PSU Equity Fund holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI Prudential PSU Equity Fund?

ICICI Prudential PSU Equity Fund is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential PSU Equity Fund?

ICICI Prudential PSU Equity Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential PSU Equity Fund portfolio data updated?

Portfolio holdings for ICICI Prudential PSU Equity Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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ICICI Prudential PSU Equity Fund - Direct Plan - Growth

Equity Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹1,717.72 Cr

Equity only, excl. debt & cash

AAUM

₹1,843.74 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

47.2%

High concentration

Top 10 Weight

66.3%

High concentration

Changes

2 new · 2 exits

Top Sector

Banks

23.8% of portfolio

Launch Date

23 Aug 2022

4 years old

AAUM (Average Assets Under Management) of ₹1,843.74 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month ICICI Prudential PSU Equity Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was Moil Limtied (Minerals & Mining) at 0.61% weight. BEML Limited was the biggest exit (Agricultural, Commercial & Construction Vehicles), which was held at 0.89%. Among existing holdings, SJVN Limited saw the biggest increase — now at 1.33% of the portfolio. Data Patterns (India) Limited was trimmed the most, now at 0.24%. State Bank of India remains the top holding with Banks the dominant sector at 23.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ICICI Prudential PSU Equity Fund - Direct Plan - Growth

-6.38%

-6.87%

-10.81%

-3.05%

Latest NAV

₹21.29

23 Oct 2026

52W High

₹24.15

-12% from High

52W Low

₹20.14

+6% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+8.5%

2024

+26.0%

2023

+55.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

31.5%

+ve in 83% windows

100.2% / -11.0%

3Y Rolling Avg

27.4% p.a.

+ve in 100% windows

32.9% / 17.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-21.0%

Rec: Jan 2026 (1yr 4mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.61

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.83

Penalises downside volatility only.

Std Deviation (3Y)

18.3%

Lower = more consistent returns.

NAV Chart ₹21.29 23 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI Prudential PSU Equity Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹21.29

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	22.6%	23.4%	▲ +0.8%
Power	19.3%	19.5%	▲ +0.2%
Insurance	5.4%	10.4%	▲ +4.9%
Petroleum Products	8.1%	9.1%	▲ +1.0%
Aerospace & Defense	11.9%	8.8%	▼ -3.1%
Oil	7.7%	7.4%	▼ -0.3%
Consumable Fuels	3.0%	3.5%	▲ +0.4%
Finance	3.3%	3.1%	▼ -0.1%
Gas	3.1%	3.1%	● -0.1%
Leisure Services	2.7%	2.7%	● 0.0%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	23.4%	23.8%	▲ +0.5%
Power	19.5%	21.3%	▲ +1.8%
Insurance	10.4%	10.6%	▲ +0.2%
Petroleum Products	9.1%	9.1%	● +0.0%
Aerospace & Defense	8.8%	8.7%	▼ -0.1%
Oil	7.4%	7.3%	▼ -0.1%
Consumable Fuels	3.5%	3.5%	● 0.0%
Finance	3.1%	3.4%	▲ +0.3%
Gas	3.1%	3.0%	● 0.0%
Leisure Services	2.7%	2.7%	● 0.0%

🟢

Biggest New Buy

Moil Limtied

0.61% weight · Minerals & Mining

🔴

Biggest Exit

BEML Limited

0.89% was held · Agricultural, Commercial & Construction Vehicles

↑

Biggest Add

SJVN Limited

+0.83% · now 1.33%

↓

Biggest Trim

Data Patterns (India) Limited

-0.56% · now 0.24%

🤝 Other funds also bought this month

Canara Bank 6 funds

👋 Other funds also exited

Union Bank of India 12 funds

BEML Limited 5 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries 🔴 2 Exits ↑ 21 Increased ↓ 17 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Moil Limtied ₹10.79 Cr	Minerals & Mining	0.61%
2	Canara Bank ₹8.36 Cr	Banks	0.48%

#	Stock	Sector	Last Weight (Aug 2026)
1	BEML Limited ₹16.54 Cr	Agricultural, Commercial & Construction Vehicles	0.89%
2	Union Bank of India ₹6.47 Cr	Banks	0.35%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	SJVN Limited ₹23.41 Cr	Power	0.50%	1.33%	+0.83%
2	State Bank of India ₹307.97 Cr	Banks	16.76%	17.55%	+0.79%
3	Bharat Electronics Limited ₹110.31 Cr	Aerospace & Defense	5.91%	6.29%	+0.38%
4	NTPC Limited ₹165.11 Cr	Power	9.05%	9.41%	+0.36%
5	Power Grid Corporation of India Limited ₹139.00 Cr	Power	7.60%	7.92%	+0.32%
6	SBI Life Insurance Company Limited ₹38.06 Cr	Insurance	1.91%	2.17%	+0.26%
7	SBI Cards and Payment Services Limited ₹34.63 Cr	Finance	1.72%	1.97%	+0.25%
8	NHPC Limited ₹36.88 Cr	Power	1.95%	2.10%	+0.15%
9	Oil & Natural Gas Corporation Limited ₹86.65 Cr	Oil	4.81%	4.94%	+0.13%
10	Indian Oil Corporation Limited ₹83.48 Cr	Petroleum Products	4.65%	4.76%	+0.11%
11	NLC India Limited ₹9.20 Cr	Power	0.43%	0.52%	+0.09%
12	Central Bank of India ₹20.02 Cr	Banks	1.07%	1.14%	+0.07%
13	Hindustan Aeronautics Limited ₹33.96 Cr	Aerospace & Defense	1.89%	1.94%	+0.05%
14	Bank of Baroda ₹37.46 Cr	Banks	2.10%	2.13%	+0.03%
15	LIC Housing Finance Limited ₹15.73 Cr	Finance	0.87%	0.90%	+0.03%
16	Mangalore Refinery and Petrochemicals Limited ₹6.08 Cr	Petroleum Products	0.33%	0.35%	+0.02%
17	GAIL (India) Limited ₹22.16 Cr	Gas	1.25%	1.26%	+0.01%
18	Indraprastha Gas Limited ₹5.05 Cr	Gas	0.28%	0.29%	+0.01%
19	Gujarat Gas Limited ₹16.25 Cr	Gas	0.92%	0.93%	+0.01%
20	Astra Microwave Products Limited ₹4.42 Cr	Aerospace & Defense	0.24%	0.25%	+0.01%
21	GSPL Transmission Limited ₹3.29 Cr	Gas	0.18%	0.19%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Data Patterns (India) Limited ₹4.14 Cr	Aerospace & Defense	0.80%	0.24%	-0.56%
2	Bank of India ₹23.98 Cr	Banks	1.87%	1.37%	-0.50%
3	Engineers India Limited ₹19.36 Cr	Construction	1.39%	1.10%	-0.29%
4	Oil India Limited ₹41.02 Cr	Oil	2.57%	2.34%	-0.23%
5	Gujarat Narmada Valley Fert. Co. Ltd ₹9.92 Cr	Chemicals & Petrochemicals	0.67%	0.57%	-0.10%
6	Petronet LNG Limited ₹5.89 Cr	Gas	0.42%	0.34%	-0.08%
7	Chennai Petroleum Corporation Limited ₹2.80 Cr	Petroleum Products	0.24%	0.16%	-0.08%
8	Indian Bank ₹20.53 Cr	Banks	1.24%	1.17%	-0.07%
9	National Aluminium Company Limited ₹17.13 Cr	Non - Ferrous Metals	1.04%	0.98%	-0.06%
10	Tamil Nadu Newsprint & Papers Ltd. ₹4.80 Cr	Paper, Forest & Jute Products	0.32%	0.27%	-0.05%
11	Bharat Petroleum Corporation Limited ₹57.89 Cr	Petroleum Products	3.34%	3.30%	-0.04%
12	General Insurance Corporation of India ₹38.53 Cr	Insurance	2.23%	2.20%	-0.03%
13	Gujarat Alkalies and Chemicals Ltd. ₹7.29 Cr	Chemicals & Petrochemicals	0.45%	0.42%	-0.03%
14	Life Insurance Corporation Of India ₹104.97 Cr	Insurance	6.00%	5.98%	-0.02%
15	NMDC Steel Limited ₹6.34 Cr	Ferrous Metals	0.38%	0.36%	-0.02%
16	Coal India Limited ₹60.64 Cr	Consumable Fuels	3.47%	3.46%	-0.01%
17	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹3.67 Cr	Commercial Services & Supplies	0.22%	0.21%	-0.01%

What Stocks Does This Fund Hold?

45 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹307.97 Cr	Banks	17.55%
2	NTPC Limited ₹165.11 Cr	Power	9.41%
3	Power Grid Corporation of India Limited ₹139.00 Cr	Power	7.92%
4	Bharat Electronics Limited ₹110.31 Cr	Aerospace & Defense	6.29%
5	Life Insurance Corporation Of India ₹104.97 Cr	Insurance	5.98%
6	Oil & Natural Gas Corporation Limited ₹86.65 Cr	Oil	4.94%
7	Indian Oil Corporation Limited ₹83.48 Cr	Petroleum Products	4.76%
8	Coal India Limited ₹60.64 Cr	Consumable Fuels	3.46%
9	Bharat Petroleum Corporation Limited ₹57.89 Cr	Petroleum Products	3.30%
10	Indian Railway Catering And Tourism Corporation Limited ₹47.31 Cr	Leisure Services	2.70%
11	Oil India Limited ₹41.02 Cr	Oil	2.34%
12	General Insurance Corporation of India ₹38.53 Cr	Insurance	2.20%
13	SBI Life Insurance Company Limited ₹38.06 Cr	Insurance	2.17%
14	Bank of Baroda ₹37.46 Cr	Banks	2.13%
15	NHPC Limited ₹36.88 Cr	Power	2.10%
16	SBI Cards and Payment Services Limited ₹34.63 Cr	Finance	1.97%
17	Hindustan Aeronautics Limited ₹33.96 Cr	Aerospace & Defense	1.94%
18	Bank of India ₹23.98 Cr	Banks	1.37%
19	SJVN Limited ₹23.41 Cr	Power	1.33%
20	GAIL (India) Limited ₹22.16 Cr	Gas	1.26%
21	Indian Bank ₹20.53 Cr	Banks	1.17%
22	Central Bank of India ₹20.02 Cr	Banks	1.14%
23	Engineers India Limited ₹19.36 Cr	Construction	1.10%
24	National Aluminium Company Limited ₹17.13 Cr	Non - Ferrous Metals	0.98%
25	Gujarat Gas Limited ₹16.25 Cr	Gas	0.93%
26	LIC Housing Finance Limited ₹15.73 Cr	Finance	0.90%
27	Moil Limtied ₹10.79 Cr	Minerals & Mining	0.61%
28	Gujarat Narmada Valley Fert. Co. Ltd ₹9.92 Cr	Chemicals & Petrochemicals	0.57%
29	Repco Home Finance Limited ₹9.61 Cr	Finance	0.55%
30	NLC India Limited ₹9.20 Cr	Power	0.52%
31	Hindustan Petroleum Corporation Limited ₹8.80 Cr	Petroleum Products	0.50%
32	Canara Bank ₹8.36 Cr	Banks	0.48%
33	Gujarat Alkalies and Chemicals Ltd. ₹7.29 Cr	Chemicals & Petrochemicals	0.42%
34	NMDC Steel Limited ₹6.34 Cr	Ferrous Metals	0.36%
35	Mangalore Refinery and Petrochemicals Limited ₹6.08 Cr	Petroleum Products	0.35%
36	Petronet LNG Limited ₹5.89 Cr	Gas	0.34%
37	Indraprastha Gas Limited ₹5.05 Cr	Gas	0.29%
38	Tamil Nadu Newsprint & Papers Ltd. ₹4.80 Cr	Paper, Forest & Jute Products	0.27%
39	Astra Microwave Products Limited ₹4.42 Cr	Aerospace & Defense	0.25%
40	Data Patterns (India) Limited ₹4.14 Cr	Aerospace & Defense	0.24%
41	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹3.67 Cr	Commercial Services & Supplies	0.21%
42	Canara HSBC Life Insurance Co Ltd ₹3.61 Cr	Insurance	0.21%
43	GSPL Transmission Limited ₹3.29 Cr	Gas	0.19%
44	Chennai Petroleum Corporation Limited ₹2.80 Cr	Petroleum Products	0.16%
45	Steel Authority of India Limited ₹1.22 Cr	Ferrous Metals	0.07%