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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹1,819.33 Cr

Equity only, excl. debt & cash

Top 5 Weight

38.5%

Moderate

Top 10 Weight

56.1%

Moderate

Changes

13 new · 4 exits

Top Sector

Power

18.9% of portfolio

📋 What Happened This Month ICICI Prudential PSU Equity Fund made 13 new additions and exited 4 stocks this month. The biggest new buy was REC Limited (Finance) at 2.00% weight. NMDC Limited was the biggest exit (Minerals & Mining), which was held at 1.41%. Among existing holdings, Hindustan Aeronautics Limited saw the biggest increase — now at 4.64% of the portfolio. Union Bank of India was trimmed the most, now at 0.14%. State Bank of India remains the top holding with Power the dominant sector at 18.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-4.19%

-2.05%

+4.09%

+7.21%

Latest NAV

₹22.89

04 Jun 2026

52W High

₹24.15

-5% from High

52W Low

₹18.11

+26% 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

35.2%

+ve in 81% windows

100.2% / -11.0%

3Y Rolling Avg

29.6% p.a.

+ve in 100% windows

32.9% / 26.4%

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. What do these mean? →

Sharpe Ratio (3Y)

1.10

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.50

Penalises downside volatility only.

Std Deviation (3Y)

18.3%

Lower = more consistent returns.

NAV Chart ₹22.89 04 Jun 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: ₹22.89

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	16.2%	27.2%	▲ +11.0%
Power	16.7%	21.0%	▲ +4.2%
Oil	6.7%	9.3%	▲ +2.6%
Petroleum Products	10.1%	6.6%	▼ -3.4%
Consumable Fuels	3.0%	6.1%	▲ +3.1%
Gas	5.3%	4.6%	▼ -0.7%
Insurance	6.3%	4.5%	▼ -1.8%
Transport Services	1.1%	2.5%	▲ +1.4%
Minerals & Mining	0.0%	1.4%	▲ +1.4%
Aerospace & Defense	8.7%	1.3%	▼ -7.3%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Power	21.0%	18.9%	▼ -2.1%
Banks	27.2%	17.7%	▼ -9.5%
Aerospace & Defense	1.3%	9.5%	▲ +8.1%
Oil	9.3%	9.2%	● -0.1%
Insurance	4.5%	7.4%	▲ +2.8%
Petroleum Products	6.6%	7.1%	▲ +0.4%
Gas	4.6%	5.0%	▲ +0.4%
Consumable Fuels	6.1%	3.2%	▼ -2.9%
Finance	0.6%	3.1%	▲ +2.5%
Leisure Services	1.3%	2.8%	▲ +1.6%

🟢

Biggest New Buy

REC Limited

2.00% weight · Finance

🔴

Biggest Exit

NMDC Limited

1.41% was held · Minerals & Mining

↑

Biggest Add

Hindustan Aeronautics Limited

+3.71% · now 4.64%

↓

Biggest Trim

Union Bank of India

-4.24% · now 0.14%

🤝 Other funds also bought this month

REC Limited 33 funds

National Aluminium Company Limited 27 funds

LIC Housing Finance Limited 22 funds

SBI Cards and Payment Services Limited 20 funds

BEML Limited 18 funds

Data Patterns (India) Limited 16 funds

👋 Other funds also exited

NMDC Limited 15 funds

Steel Authority of India Limited 8 funds

BEML Ltd. 7 funds

NTPC Green Energy Limited 7 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 13 New Entries 🔴 4 Exits ↑ 12 Increased ↓ 18 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	REC Limited ₹39.57 Cr	Finance	2.00%
2	Bank of India ₹29.22 Cr	Banks	1.48%
3	General Insurance Corporation of India ₹27.22 Cr	Insurance	1.38%
4	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹23.10 Cr	Commercial Services & Supplies	1.17%
5	Data Patterns (India) Limited ₹19.65 Cr	Aerospace & Defense	0.99%
6	National Aluminium Company Limited ₹17.71 Cr	Non - Ferrous Metals	0.90%
7	BEML Limited ₹16.15 Cr	Agricultural, Commercial & Construction Vehicles	0.82%
8	Astra Microwave Products Limited ₹12.62 Cr	Aerospace & Defense	0.64%
9	Chennai Petroleum Corporation Limited ₹10.46 Cr	Petroleum Products	0.53%
10	LIC Housing Finance Limited ₹8.32 Cr	Finance	0.42%
11	Repco Home Finance Limited ₹7.68 Cr	Finance	0.39%
12	Petronet LNG Limited ₹5.73 Cr	Gas	0.29%
13	SBI Cards and Payment Services Limited ₹3.74 Cr	Finance	0.19%

#	Stock	Sector	Last Weight (Mar 2026)
1	NMDC Limited ₹28.06 Cr	Minerals & Mining	1.41%
2	BEML Ltd. ₹14.68 Cr	Agricultural, Commercial & Construction Vehicles	0.74%
3	NTPC Green Energy Limited ₹14.41 Cr	Power	0.72%
4	Steel Authority of India Limited ₹8.64 Cr	Ferrous Metals	0.43%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Hindustan Aeronautics Limited ₹91.73 Cr	Aerospace & Defense	0.93%	4.64%	+3.71%
2	Bharat Electronics Limited ₹62.86 Cr	Aerospace & Defense	0.40%	3.18%	+2.78%
3	Oil India Limited ₹66.47 Cr	Oil	1.37%	3.37%	+2.00%
4	Indian Oil Corporation Limited ₹58.14 Cr	Petroleum Products	1.38%	2.94%	+1.56%
5	Indian Railway Catering And Tourism Corporation Limited ₹56.05 Cr	Leisure Services	1.28%	2.84%	+1.56%
6	Life Insurance Corporation Of India ₹96.33 Cr	Insurance	3.38%	4.88%	+1.50%
7	Engineers India Limited ₹24.78 Cr	Construction	0.02%	1.25%	+1.23%
8	NHPC Limited ₹52.79 Cr	Power	1.81%	2.67%	+0.86%
9	GAIL (India) Limited ₹64.51 Cr	Gas	2.64%	3.27%	+0.63%
10	NLC India Limited ₹29.52 Cr	Power	1.10%	1.49%	+0.39%
11	Bharat Heavy Electricals Limited ₹23.79 Cr	Electrical Equipment	0.81%	1.20%	+0.39%
12	Gujarat Narmada Valley Fert. Co. Ltd ₹10.04 Cr	Chemicals & Petrochemicals	0.41%	0.51%	+0.10%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Union Bank of India ₹2.79 Cr	Banks	4.38%	0.14%	-4.24%
2	Coal India Limited ₹62.96 Cr	Consumable Fuels	6.07%	3.19%	-2.88%
3	State Bank of India ₹257.83 Cr	Banks	15.82%	13.05%	-2.77%
4	Oil & Natural Gas Corporation Limited ₹114.95 Cr	Oil	7.91%	5.82%	-2.09%
5	Indian Bank ₹8.86 Cr	Banks	2.46%	0.45%	-2.01%
6	Bank of Baroda ₹50.12 Cr	Banks	4.51%	2.54%	-1.97%
7	Container Corporation of India Limited ₹22.55 Cr	Transport Services	2.52%	1.14%	-1.38%
8	NTPC Limited ₹168.09 Cr	Power	9.87%	8.51%	-1.36%
9	Power Grid Corporation of India Limited ₹122.47 Cr	Power	7.46%	6.20%	-1.26%
10	Mangalore Refinery and Petrochemicals Limited ₹6.26 Cr	Petroleum Products	1.18%	0.32%	-0.86%
11	Power Finance Corporation Limited ₹1.93 Cr	Finance	0.63%	0.10%	-0.53%
12	Gujarat Gas Limited ₹28.17 Cr	Gas	1.94%	1.43%	-0.51%
13	Hindustan Petroleum Corporation Limited ₹16.80 Cr	Petroleum Products	1.26%	0.85%	-0.41%
14	Bharat Petroleum Corporation Limited ₹47.79 Cr	Petroleum Products	2.82%	2.42%	-0.40%
15	Tamil Nadu Newsprint & Papers Ltd. ₹10.63 Cr	Paper, Forest & Jute Products	0.63%	0.54%	-0.09%
16	Gujarat Alkalies and Chemicals Ltd. ₹10.51 Cr	Chemicals & Petrochemicals	0.61%	0.53%	-0.08%
17	NMDC Steel Limited ₹6.56 Cr	Ferrous Metals	0.40%	0.33%	-0.07%
18	SBI Life Insurance Company Limited ₹21.89 Cr	Insurance	1.16%	1.11%	-0.05%

Full Portfolio

43 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹257.83 Cr	Banks	13.05%
2	NTPC Limited ₹168.09 Cr	Power	8.51%
3	Power Grid Corporation of India Limited ₹122.47 Cr	Power	6.20%
4	Oil & Natural Gas Corporation Limited ₹114.95 Cr	Oil	5.82%
5	Life Insurance Corporation Of India ₹96.33 Cr	Insurance	4.88%
6	Hindustan Aeronautics Limited ₹91.73 Cr	Aerospace & Defense	4.64%
7	Oil India Limited ₹66.47 Cr	Oil	3.37%
8	GAIL (India) Limited ₹64.51 Cr	Gas	3.27%
9	Coal India Limited ₹62.96 Cr	Consumable Fuels	3.19%
10	Bharat Electronics Limited ₹62.86 Cr	Aerospace & Defense	3.18%
11	Indian Oil Corporation Limited ₹58.14 Cr	Petroleum Products	2.94%
12	Indian Railway Catering And Tourism Corporation Limited ₹56.05 Cr	Leisure Services	2.84%
13	NHPC Limited ₹52.79 Cr	Power	2.67%
14	Bank of Baroda ₹50.12 Cr	Banks	2.54%
15	Bharat Petroleum Corporation Limited ₹47.79 Cr	Petroleum Products	2.42%
16	REC Limited ₹39.57 Cr	Finance	2.00%
17	NLC India Limited ₹29.52 Cr	Power	1.49%
18	Bank of India ₹29.22 Cr	Banks	1.48%
19	Gujarat Gas Limited ₹28.17 Cr	Gas	1.43%
20	General Insurance Corporation of India ₹27.22 Cr	Insurance	1.38%
21	Engineers India Limited ₹24.78 Cr	Construction	1.25%
22	Bharat Heavy Electricals Limited ₹23.79 Cr	Electrical Equipment	1.20%
23	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹23.10 Cr	Commercial Services & Supplies	1.17%
24	Container Corporation of India Limited ₹22.55 Cr	Transport Services	1.14%
25	SBI Life Insurance Company Limited ₹21.89 Cr	Insurance	1.11%
26	Data Patterns (India) Limited ₹19.65 Cr	Aerospace & Defense	0.99%
27	National Aluminium Company Limited ₹17.71 Cr	Non - Ferrous Metals	0.90%
28	Hindustan Petroleum Corporation Limited ₹16.80 Cr	Petroleum Products	0.85%
29	BEML Limited ₹16.15 Cr	Agricultural, Commercial & Construction Vehicles	0.82%
30	Astra Microwave Products Limited ₹12.62 Cr	Aerospace & Defense	0.64%
31	Tamil Nadu Newsprint & Papers Ltd. ₹10.63 Cr	Paper, Forest & Jute Products	0.54%
32	Chennai Petroleum Corporation Limited ₹10.46 Cr	Petroleum Products	0.53%
33	Gujarat Alkalies and Chemicals Ltd. ₹10.51 Cr	Chemicals & Petrochemicals	0.53%
34	Gujarat Narmada Valley Fert. Co. Ltd ₹10.04 Cr	Chemicals & Petrochemicals	0.51%
35	Indian Bank ₹8.86 Cr	Banks	0.45%
36	LIC Housing Finance Limited ₹8.32 Cr	Finance	0.42%
37	Repco Home Finance Limited ₹7.68 Cr	Finance	0.39%
38	NMDC Steel Limited ₹6.56 Cr	Ferrous Metals	0.33%
39	Mangalore Refinery and Petrochemicals Limited ₹6.26 Cr	Petroleum Products	0.32%
40	Petronet LNG Limited ₹5.73 Cr	Gas	0.29%
41	SBI Cards and Payment Services Limited ₹3.74 Cr	Finance	0.19%
42	Union Bank of India ₹2.79 Cr	Banks	0.14%
43	Power Finance Corporation Limited ₹1.93 Cr	Finance	0.10%