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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,801.74 Cr

Equity only, excl. debt & cash

Top 5 Weight

40.9%

High concentration

Top 10 Weight

59.6%

Moderate

Changes

0 new · 0 exits

Top Sector

Banks

19.2% of portfolio

📋 What Happened This Month Among existing holdings, State Bank of India saw the biggest increase — now at 15.26% of the portfolio. GAIL (India) Limited was trimmed the most, now at 2.16%. State Bank of India remains the top holding with Banks the dominant sector at 19.2%. ↓ 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

+0.79%

-1.16%

+2.72%

+6.32%

Latest NAV

₹23.06

15 Jul 2026

52W High

₹24.15

-5% from High

52W Low

₹18.11

+27% 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

34.1%

+ve in 82% windows

100.2% / -11.0%

3Y Rolling Avg

29.1% p.a.

+ve in 100% windows

32.9% / 25.6%

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. What do these mean? →

Sharpe Ratio (3Y)

1.07

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.46

Penalises downside volatility only.

Std Deviation (3Y)

18.4%

Lower = more consistent returns.

NAV Chart ₹23.06 15 Jul 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: ₹23.06

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Power	18.9%	19.4%	▲ +0.5%
Banks	17.7%	18.5%	▲ +0.8%
Aerospace & Defense	9.5%	10.0%	▲ +0.5%
Oil	9.2%	8.5%	▼ -0.7%
Insurance	7.4%	7.2%	▼ -0.1%
Petroleum Products	7.1%	6.9%	▼ -0.2%
Gas	5.0%	5.3%	▲ +0.3%
Finance	3.1%	5.1%	▲ +2.0%
Consumable Fuels	3.2%	3.2%	● 0.0%
Leisure Services	2.8%	2.8%	● -0.1%

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%

↑

Biggest Add

State Bank of India

+1.04% · now 15.26%

↓

Biggest Trim

GAIL (India) Limited

-1.26% · now 2.16%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

↑ 24 Increased ↓ 17 Decreased

#	Stock	Sector	May 2026	Jun 2026	Change
1	State Bank of India ₹287.91 Cr	Banks	14.22%	15.26%	+1.04%
2	General Insurance Corporation of India ₹42.29 Cr	Insurance	1.36%	2.24%	+0.88%
3	Bharat Electronics Limited ₹81.98 Cr	Aerospace & Defense	3.48%	4.35%	+0.87%
4	SBI Life Insurance Company Limited ₹35.86 Cr	Insurance	1.16%	1.90%	+0.74%
5	Power Grid Corporation of India Limited ₹143.21 Cr	Power	6.89%	7.59%	+0.70%
6	Bharat Petroleum Corporation Limited ₹57.39 Cr	Petroleum Products	2.49%	3.04%	+0.55%
7	NHPC Limited ₹59.74 Cr	Power	2.63%	3.17%	+0.54%
8	BEML Limited ₹21.20 Cr	Agricultural, Commercial & Construction Vehicles	0.81%	1.12%	+0.31%
9	Life Insurance Corporation Of India ₹94.09 Cr	Insurance	4.71%	4.99%	+0.28%
10	REC Limited ₹40.63 Cr	Finance	1.98%	2.15%	+0.17%
11	Hindustan Aeronautics Limited ₹92.62 Cr	Aerospace & Defense	4.78%	4.91%	+0.13%
12	LIC Housing Finance Limited ₹16.92 Cr	Finance	0.84%	0.90%	+0.06%
13	Engineers India Limited ₹23.66 Cr	Construction	1.20%	1.25%	+0.05%
14	Central Bank of India ₹21.39 Cr	Banks	1.08%	1.13%	+0.05%
15	Repco Home Finance Limited ₹11.75 Cr	Finance	0.57%	0.62%	+0.05%
16	Gujarat Narmada Valley Fert. Co. Ltd ₹11.64 Cr	Chemicals & Petrochemicals	0.57%	0.62%	+0.05%
17	Mangalore Refinery and Petrochemicals Limited ₹6.32 Cr	Petroleum Products	0.28%	0.33%	+0.05%
18	Coal India Limited ₹60.20 Cr	Consumable Fuels	3.15%	3.19%	+0.04%
19	Container Corporation of India Limited ₹21.06 Cr	Transport Services	1.08%	1.12%	+0.04%
20	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹17.24 Cr	Commercial Services & Supplies	0.87%	0.91%	+0.04%
21	Union Bank of India ₹9.36 Cr	Banks	0.48%	0.50%	+0.02%
22	Petronet LNG Limited ₹5.81 Cr	Gas	0.29%	0.31%	+0.02%
23	Bank of India ₹29.33 Cr	Banks	1.54%	1.55%	+0.01%
24	Hindustan Petroleum Corporation Limited ₹6.95 Cr	Petroleum Products	0.36%	0.37%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	GAIL (India) Limited ₹40.75 Cr	Gas	3.42%	2.16%	-1.26%
2	NLC India Limited ₹1.09 Cr	Power	1.25%	0.06%	-1.19%
3	Oil & Natural Gas Corporation Limited ₹90.14 Cr	Oil	5.36%	4.78%	-0.58%
4	NTPC Limited ₹153.03 Cr	Power	8.61%	8.11%	-0.50%
5	Gujarat Gas Limited ₹22.37 Cr	Gas	1.56%	1.19%	-0.37%
6	Bank of Baroda ₹5.58 Cr	Banks	0.67%	0.30%	-0.37%
7	National Aluminium Company Limited ₹15.06 Cr	Non - Ferrous Metals	0.99%	0.80%	-0.19%
8	Chennai Petroleum Corporation Limited ₹6.53 Cr	Petroleum Products	0.52%	0.35%	-0.17%
9	Astra Microwave Products Limited ₹10.95 Cr	Aerospace & Defense	0.68%	0.58%	-0.10%
10	SBI Cards and Payment Services Limited ₹29.31 Cr	Finance	1.62%	1.55%	-0.07%
11	Tamil Nadu Newsprint & Papers Ltd. ₹8.37 Cr	Paper, Forest & Jute Products	0.50%	0.44%	-0.06%
12	Gujarat Alkalies and Chemicals Ltd. ₹8.07 Cr	Chemicals & Petrochemicals	0.47%	0.43%	-0.04%
13	Oil India Limited ₹57.76 Cr	Oil	3.09%	3.06%	-0.03%
14	Indian Railway Catering And Tourism Corporation Limited ₹52.24 Cr	Leisure Services	2.79%	2.77%	-0.02%
15	Data Patterns (India) Limited ₹19.08 Cr	Aerospace & Defense	1.02%	1.01%	-0.01%
16	Indian Bank ₹8.50 Cr	Banks	0.46%	0.45%	-0.01%
17	NMDC Steel Limited ₹6.58 Cr	Ferrous Metals	0.36%	0.35%	-0.01%

What Stocks Does This Fund Hold?

45 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹287.91 Cr	Banks	15.26%
2	NTPC Limited ₹153.03 Cr	Power	8.11%
3	Power Grid Corporation of India Limited ₹143.21 Cr	Power	7.59%
4	Life Insurance Corporation Of India ₹94.09 Cr	Insurance	4.99%
5	Hindustan Aeronautics Limited ₹92.62 Cr	Aerospace & Defense	4.91%
6	Oil & Natural Gas Corporation Limited ₹90.14 Cr	Oil	4.78%
7	Bharat Electronics Limited ₹81.98 Cr	Aerospace & Defense	4.35%
8	Indian Oil Corporation Limited ₹60.45 Cr	Petroleum Products	3.20%
9	Coal India Limited ₹60.20 Cr	Consumable Fuels	3.19%
10	NHPC Limited ₹59.74 Cr	Power	3.17%
11	Oil India Limited ₹57.76 Cr	Oil	3.06%
12	Bharat Petroleum Corporation Limited ₹57.39 Cr	Petroleum Products	3.04%
13	Indian Railway Catering And Tourism Corporation Limited ₹52.24 Cr	Leisure Services	2.77%
14	General Insurance Corporation of India ₹42.29 Cr	Insurance	2.24%
15	GAIL (India) Limited ₹40.75 Cr	Gas	2.16%
16	REC Limited ₹40.63 Cr	Finance	2.15%
17	SBI Life Insurance Company Limited ₹35.86 Cr	Insurance	1.90%
18	Bank of India ₹29.33 Cr	Banks	1.55%
19	SBI Cards and Payment Services Limited ₹29.31 Cr	Finance	1.55%
20	Engineers India Limited ₹23.66 Cr	Construction	1.25%
21	Gujarat Gas Limited ₹22.37 Cr	Gas	1.19%
22	Central Bank of India ₹21.39 Cr	Banks	1.13%
23	BEML Limited ₹21.20 Cr	Agricultural, Commercial & Construction Vehicles	1.12%
24	Container Corporation of India Limited ₹21.06 Cr	Transport Services	1.12%
25	Data Patterns (India) Limited ₹19.08 Cr	Aerospace & Defense	1.01%
26	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹17.24 Cr	Commercial Services & Supplies	0.91%
27	LIC Housing Finance Limited ₹16.92 Cr	Finance	0.90%
28	National Aluminium Company Limited ₹15.06 Cr	Non - Ferrous Metals	0.80%
29	Repco Home Finance Limited ₹11.75 Cr	Finance	0.62%
30	Gujarat Narmada Valley Fert. Co. Ltd ₹11.64 Cr	Chemicals & Petrochemicals	0.62%
31	Astra Microwave Products Limited ₹10.95 Cr	Aerospace & Defense	0.58%
32	Union Bank of India ₹9.36 Cr	Banks	0.50%
33	Indian Bank ₹8.50 Cr	Banks	0.45%
34	Tamil Nadu Newsprint & Papers Ltd. ₹8.37 Cr	Paper, Forest & Jute Products	0.44%
35	Gujarat Alkalies and Chemicals Ltd. ₹8.07 Cr	Chemicals & Petrochemicals	0.43%
36	Hindustan Petroleum Corporation Limited ₹6.95 Cr	Petroleum Products	0.37%
37	NMDC Steel Limited ₹6.58 Cr	Ferrous Metals	0.35%
38	Chennai Petroleum Corporation Limited ₹6.53 Cr	Petroleum Products	0.35%
39	Mangalore Refinery and Petrochemicals Limited ₹6.32 Cr	Petroleum Products	0.33%
40	Petronet LNG Limited ₹5.81 Cr	Gas	0.31%
41	Bank of Baroda ₹5.58 Cr	Banks	0.30%
42	Bharat Heavy Electricals Limited ₹5.30 Cr	Electrical Equipment	0.28%
43	Power Finance Corporation Limited ₹1.83 Cr	Finance	0.10%
44	NLC India Limited ₹1.09 Cr	Power	0.06%
45	Indraprastha Gas Limited ₹19.27 L	Gas	0.01%