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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹1,739.79 Cr

Equity only, excl. debt & cash

AAUM

₹1,911.23 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

44.1%

High concentration

Top 10 Weight

61.8%

High concentration

Changes

4 new · 2 exits

Top Sector

Banks

22.6% of portfolio

Launch Date

23 Aug 2022

4 years old

AAUM (Average Assets Under Management) of ₹1,911.23 Cr for Apr-Jun 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 4 new additions and exited 2 stocks this month. The biggest new buy was Canara Bank (Banks) at 0.63% weight. REC Limited was the biggest exit (Finance), which was held at 2.15%. Among existing holdings, NTPC Limited saw the biggest increase — now at 9.47% of the portfolio. Life Insurance Corporation Of India was trimmed the most, now at 0.99%. State Bank of India remains the top holding with Banks the dominant sector at 22.6%. ↓ 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

+0.87%

-0.81%

-3.98%

+10.53%

Latest NAV

₹23.19

24 Aug 2026

52W High

₹24.15

-4% from High

52W Low

₹18.11

+28% 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

33.1%

+ve in 83% windows

100.2% / -11.0%

3Y Rolling Avg

28.6% p.a.

+ve in 100% windows

32.9% / 23.6%

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)

0.93

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.26

Penalises downside volatility only.

Std Deviation (3Y)

18.4%

Lower = more consistent returns.

NAV Chart ₹23.19 24 Aug 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: ₹23.19

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	18.5%	19.2%	▲ +0.7%
Power	19.4%	18.9%	▼ -0.5%
Aerospace & Defense	10.0%	10.9%	▲ +0.9%
Insurance	7.2%	9.1%	▲ +1.9%
Oil	8.5%	7.8%	▼ -0.6%
Petroleum Products	6.9%	7.3%	▲ +0.4%
Finance	5.1%	5.3%	▲ +0.2%
Gas	5.3%	3.7%	▼ -1.6%
Consumable Fuels	3.2%	3.2%	● +0.0%
Leisure Services	2.8%	2.8%	● 0.0%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	19.2%	22.6%	▲ +3.4%
Power	18.9%	19.3%	▲ +0.4%
Aerospace & Defense	10.9%	11.9%	▲ +1.1%
Petroleum Products	7.3%	8.1%	▲ +0.8%
Oil	7.8%	7.7%	▼ -0.2%
Insurance	9.1%	5.4%	▼ -3.7%
Finance	5.3%	3.3%	▼ -2.1%
Gas	3.7%	3.1%	▼ -0.6%
Consumable Fuels	3.2%	3.0%	▼ -0.2%
Leisure Services	2.8%	2.7%	● -0.1%

🟢

Biggest New Buy

Canara Bank

0.63% weight · Banks

🔴

Biggest Exit

REC Limited

2.15% was held · Finance

↑

Biggest Add

NTPC Limited

+1.36% · now 9.47%

↓

Biggest Trim

Life Insurance Corporation Of India

-4.00% · now 0.99%

🤝 Other funds also bought this month

GSPL Transmission Limited 53 funds

Canara Bank 11 funds

SJVN Limited 7 funds

Canara HSBC Life Insurance Co Ltd 6 funds

👋 Other funds also exited

REC Limited 24 funds

Container Corporation of India Limited 17 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 4 New Entries 🔴 2 Exits ↑ 17 Increased ↓ 19 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Canara Bank ₹11.87 Cr	Banks	0.63%
2	SJVN Limited ₹4.77 Cr	Power	0.25%
3	Canara HSBC Life Insurance Co Ltd ₹3.56 Cr	Insurance	0.19%
4	GSPL Transmission Limited ₹3.42 Cr	Gas	0.18%

#	Stock	Sector	Last Weight (Jun 2026)
1	REC Limited ₹40.63 Cr	Finance	2.15%
2	Container Corporation of India Limited ₹21.06 Cr	Transport Services	1.12%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	NTPC Limited ₹177.64 Cr	Power	8.11%	9.47%	+1.36%
2	Bharat Electronics Limited ₹102.42 Cr	Aerospace & Defense	4.35%	5.46%	+1.11%
3	State Bank of India ₹306.79 Cr	Banks	15.26%	16.36%	+1.10%
4	Bank of Baroda ₹20.01 Cr	Banks	0.30%	1.07%	+0.77%
5	Indian Bank ₹21.31 Cr	Banks	0.45%	1.14%	+0.69%
6	Indian Oil Corporation Limited ₹70.26 Cr	Petroleum Products	3.20%	3.75%	+0.55%
7	Hindustan Aeronautics Limited ₹98.23 Cr	Aerospace & Defense	4.91%	5.24%	+0.33%
8	National Aluminium Company Limited ₹21.09 Cr	Non - Ferrous Metals	0.80%	1.12%	+0.32%
9	Indraprastha Gas Limited ₹5.27 Cr	Gas	0.01%	0.28%	+0.27%
10	Bank of India ₹33.65 Cr	Banks	1.55%	1.79%	+0.24%
11	Bharat Petroleum Corporation Limited ₹61.05 Cr	Petroleum Products	3.04%	3.26%	+0.22%
12	SBI Cards and Payment Services Limited ₹32.62 Cr	Finance	1.55%	1.74%	+0.19%
13	Oil & Natural Gas Corporation Limited ₹93.07 Cr	Oil	4.78%	4.96%	+0.18%
14	SBI Life Insurance Company Limited ₹38.22 Cr	Insurance	1.90%	2.04%	+0.14%
15	Petronet LNG Limited ₹7.22 Cr	Gas	0.31%	0.39%	+0.08%
16	Gujarat Alkalies and Chemicals Ltd. ₹8.80 Cr	Chemicals & Petrochemicals	0.43%	0.47%	+0.04%
17	Mangalore Refinery and Petrochemicals Limited ₹6.35 Cr	Petroleum Products	0.33%	0.34%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Life Insurance Corporation Of India ₹18.52 Cr	Insurance	4.99%	0.99%	-4.00%
2	NHPC Limited ₹37.08 Cr	Power	3.17%	1.98%	-1.19%
3	GAIL (India) Limited ₹23.58 Cr	Gas	2.16%	1.26%	-0.90%
4	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹4.21 Cr	Commercial Services & Supplies	0.91%	0.22%	-0.69%
5	Oil India Limited ₹51.01 Cr	Oil	3.06%	2.72%	-0.34%
6	Astra Microwave Products Limited ₹5.02 Cr	Aerospace & Defense	0.58%	0.27%	-0.31%
7	Gujarat Gas Limited ₹18.78 Cr	Gas	1.19%	1.00%	-0.19%
8	Coal India Limited ₹56.79 Cr	Consumable Fuels	3.19%	3.03%	-0.16%
9	Tamil Nadu Newsprint & Papers Ltd. ₹6.42 Cr	Paper, Forest & Jute Products	0.44%	0.34%	-0.10%
10	Engineers India Limited ₹21.87 Cr	Construction	1.25%	1.17%	-0.08%
11	Indian Railway Catering And Tourism Corporation Limited ₹50.88 Cr	Leisure Services	2.77%	2.71%	-0.06%
12	LIC Housing Finance Limited ₹15.69 Cr	Finance	0.90%	0.84%	-0.06%
13	Central Bank of India ₹20.35 Cr	Banks	1.13%	1.09%	-0.04%
14	Data Patterns (India) Limited ₹18.15 Cr	Aerospace & Defense	1.01%	0.97%	-0.04%
15	Gujarat Narmada Valley Fert. Co. Ltd ₹10.93 Cr	Chemicals & Petrochemicals	0.62%	0.58%	-0.04%
16	Repco Home Finance Limited ₹10.84 Cr	Finance	0.62%	0.58%	-0.04%
17	General Insurance Corporation of India ₹41.49 Cr	Insurance	2.24%	2.21%	-0.03%
18	Power Grid Corporation of India Limited ₹142.19 Cr	Power	7.59%	7.58%	-0.01%
19	NLC India Limited ₹1.01 Cr	Power	0.06%	0.05%	-0.01%

What Stocks Does This Fund Hold?

47 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹306.79 Cr	Banks	16.36%
2	NTPC Limited ₹177.64 Cr	Power	9.47%
3	Power Grid Corporation of India Limited ₹142.19 Cr	Power	7.58%
4	Bharat Electronics Limited ₹102.42 Cr	Aerospace & Defense	5.46%
5	Hindustan Aeronautics Limited ₹98.23 Cr	Aerospace & Defense	5.24%
6	Oil & Natural Gas Corporation Limited ₹93.07 Cr	Oil	4.96%
7	Indian Oil Corporation Limited ₹70.26 Cr	Petroleum Products	3.75%
8	Bharat Petroleum Corporation Limited ₹61.05 Cr	Petroleum Products	3.26%
9	Coal India Limited ₹56.79 Cr	Consumable Fuels	3.03%
10	Oil India Limited ₹51.01 Cr	Oil	2.72%
11	Indian Railway Catering And Tourism Corporation Limited ₹50.88 Cr	Leisure Services	2.71%
12	General Insurance Corporation of India ₹41.49 Cr	Insurance	2.21%
13	SBI Life Insurance Company Limited ₹38.22 Cr	Insurance	2.04%
14	NHPC Limited ₹37.08 Cr	Power	1.98%
15	Bank of India ₹33.65 Cr	Banks	1.79%
16	SBI Cards and Payment Services Limited ₹32.62 Cr	Finance	1.74%
17	GAIL (India) Limited ₹23.58 Cr	Gas	1.26%
18	Engineers India Limited ₹21.87 Cr	Construction	1.17%
19	Indian Bank ₹21.31 Cr	Banks	1.14%
20	National Aluminium Company Limited ₹21.09 Cr	Non - Ferrous Metals	1.12%
21	BEML Limited ₹21.08 Cr	Agricultural, Commercial & Construction Vehicles	1.12%
22	Central Bank of India ₹20.35 Cr	Banks	1.09%
23	Bank of Baroda ₹20.01 Cr	Banks	1.07%
24	Gujarat Gas Limited ₹18.78 Cr	Gas	1.00%
25	Life Insurance Corporation Of India ₹18.52 Cr	Insurance	0.99%
26	Data Patterns (India) Limited ₹18.15 Cr	Aerospace & Defense	0.97%
27	LIC Housing Finance Limited ₹15.69 Cr	Finance	0.84%
28	Canara Bank ₹11.87 Cr	Banks	0.63%
29	Repco Home Finance Limited ₹10.84 Cr	Finance	0.58%
30	Gujarat Narmada Valley Fert. Co. Ltd ₹10.93 Cr	Chemicals & Petrochemicals	0.58%
31	Union Bank of India ₹9.30 Cr	Banks	0.50%
32	Gujarat Alkalies and Chemicals Ltd. ₹8.80 Cr	Chemicals & Petrochemicals	0.47%
33	Petronet LNG Limited ₹7.22 Cr	Gas	0.39%
34	Hindustan Petroleum Corporation Limited ₹6.86 Cr	Petroleum Products	0.37%
35	Chennai Petroleum Corporation Limited ₹6.49 Cr	Petroleum Products	0.35%
36	NMDC Steel Limited ₹6.60 Cr	Ferrous Metals	0.35%
37	Tamil Nadu Newsprint & Papers Ltd. ₹6.42 Cr	Paper, Forest & Jute Products	0.34%
38	Mangalore Refinery and Petrochemicals Limited ₹6.35 Cr	Petroleum Products	0.34%
39	Indraprastha Gas Limited ₹5.27 Cr	Gas	0.28%
40	Bharat Heavy Electricals Limited ₹5.21 Cr	Electrical Equipment	0.28%
41	Astra Microwave Products Limited ₹5.02 Cr	Aerospace & Defense	0.27%
42	SJVN Limited ₹4.77 Cr	Power	0.25%
43	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹4.21 Cr	Commercial Services & Supplies	0.22%
44	Canara HSBC Life Insurance Co Ltd ₹3.56 Cr	Insurance	0.19%
45	GSPL Transmission Limited ₹3.42 Cr	Gas	0.18%
46	Power Finance Corporation Limited ₹1.83 Cr	Finance	0.10%
47	NLC India Limited ₹1.01 Cr	Power	0.05%