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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹1,782.89 Cr

Equity only, excl. debt & cash

AAUM

₹1,911.23 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

45.3%

High concentration

Top 10 Weight

64.3%

High concentration

Changes

1 new · 3 exits

Top Sector

Banks

23.4% 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 1 new addition and exited 3 stocks this month. The biggest new buy was Steel Authority of India Limited (Ferrous Metals) at 0.07% weight. Canara Bank was the biggest exit (Banks), which was held at 0.63%. Among existing holdings, Life Insurance Corporation Of India saw the biggest increase — now at 6.00% of the portfolio. Hindustan Aeronautics Limited was trimmed the most, now at 1.89%. State Bank of India remains the top holding with Banks the dominant sector at 23.4%. ↓ 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

-1.55%

-1.21%

+3.67%

+8.02%

Latest NAV

₹22.90

11 Sep 2026

52W High

₹24.15

-5% from High

52W Low

₹19.52

+17% 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

32.7%

+ve in 83% windows

100.2% / -11.0%

3Y Rolling Avg

28.3% p.a.

+ve in 100% windows

32.9% / 22.4%

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. · 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)

18.3%

Lower = more consistent returns.

NAV Chart ₹22.90 11 Sep 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: ₹22.90

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Steel Authority of India Limited

0.07% weight · Ferrous Metals

🔴

Biggest Exit

Canara Bank

0.63% was held · Banks

↑

Biggest Add

Life Insurance Corporation Of India

+5.01% · now 6.00%

↓

Biggest Trim

Hindustan Aeronautics Limited

-3.35% · now 1.89%

🤝 Other funds also bought this month

Steel Authority of India Limited 18 funds

👋 Other funds also exited

Power Finance Corporation Limited 31 funds

Bharat Heavy Electricals Limited 16 funds

Canara Bank 6 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 1 New Entry 🔴 3 Exits ↑ 20 Increased ↓ 21 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Steel Authority of India Limited ₹1.31 Cr	Ferrous Metals	0.07%

#	Stock	Sector	Last Weight (Jul 2026)
1	Canara Bank ₹11.87 Cr	Banks	0.63%
2	Bharat Heavy Electricals Limited ₹5.21 Cr	Electrical Equipment	0.28%
3	Power Finance Corporation Limited ₹1.83 Cr	Finance	0.10%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Life Insurance Corporation Of India ₹111.02 Cr	Insurance	0.99%	6.00%	+5.01%
2	Bank of Baroda ₹38.77 Cr	Banks	1.07%	2.10%	+1.03%
3	Indian Oil Corporation Limited ₹86.08 Cr	Petroleum Products	3.75%	4.65%	+0.90%
4	Bharat Electronics Limited ₹109.45 Cr	Aerospace & Defense	5.46%	5.91%	+0.45%
5	Coal India Limited ₹64.27 Cr	Consumable Fuels	3.03%	3.47%	+0.44%
6	State Bank of India ₹310.19 Cr	Banks	16.36%	16.76%	+0.40%
7	NLC India Limited ₹8.04 Cr	Power	0.05%	0.43%	+0.38%
8	SJVN Limited ₹9.25 Cr	Power	0.25%	0.50%	+0.25%
9	Engineers India Limited ₹25.75 Cr	Construction	1.17%	1.39%	+0.22%
10	Hindustan Petroleum Corporation Limited ₹9.18 Cr	Petroleum Products	0.37%	0.50%	+0.13%
11	Indian Bank ₹22.90 Cr	Banks	1.14%	1.24%	+0.10%
12	Gujarat Narmada Valley Fert. Co. Ltd ₹12.31 Cr	Chemicals & Petrochemicals	0.58%	0.67%	+0.09%
13	Bharat Petroleum Corporation Limited ₹61.87 Cr	Petroleum Products	3.26%	3.34%	+0.08%
14	Bank of India ₹34.53 Cr	Banks	1.79%	1.87%	+0.08%
15	LIC Housing Finance Limited ₹16.15 Cr	Finance	0.84%	0.87%	+0.03%
16	Petronet LNG Limited ₹7.73 Cr	Gas	0.39%	0.42%	+0.03%
17	NMDC Steel Limited ₹7.09 Cr	Ferrous Metals	0.35%	0.38%	+0.03%
18	Power Grid Corporation of India Limited ₹140.62 Cr	Power	7.58%	7.60%	+0.02%
19	General Insurance Corporation of India ₹41.28 Cr	Insurance	2.21%	2.23%	+0.02%
20	Canara HSBC Life Insurance Co Ltd ₹3.80 Cr	Insurance	0.19%	0.21%	+0.02%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Hindustan Aeronautics Limited ₹34.93 Cr	Aerospace & Defense	5.24%	1.89%	-3.35%
2	NTPC Limited ₹167.49 Cr	Power	9.47%	9.05%	-0.42%
3	BEML Limited ₹16.54 Cr	Agricultural, Commercial & Construction Vehicles	1.12%	0.89%	-0.23%
4	Data Patterns (India) Limited ₹14.77 Cr	Aerospace & Defense	0.97%	0.80%	-0.17%
5	Oil & Natural Gas Corporation Limited ₹88.95 Cr	Oil	4.96%	4.81%	-0.15%
6	Oil India Limited ₹47.55 Cr	Oil	2.72%	2.57%	-0.15%
7	Union Bank of India ₹6.47 Cr	Banks	0.50%	0.35%	-0.15%
8	SBI Life Insurance Company Limited ₹35.35 Cr	Insurance	2.04%	1.91%	-0.13%
9	Chennai Petroleum Corporation Limited ₹4.38 Cr	Petroleum Products	0.35%	0.24%	-0.11%
10	National Aluminium Company Limited ₹19.17 Cr	Non - Ferrous Metals	1.12%	1.04%	-0.08%
11	Gujarat Gas Limited ₹16.94 Cr	Gas	1.00%	0.92%	-0.08%
12	NHPC Limited ₹36.13 Cr	Power	1.98%	1.95%	-0.03%
13	Repco Home Finance Limited ₹10.21 Cr	Finance	0.58%	0.55%	-0.03%
14	Astra Microwave Products Limited ₹4.50 Cr	Aerospace & Defense	0.27%	0.24%	-0.03%
15	SBI Cards and Payment Services Limited ₹31.86 Cr	Finance	1.74%	1.72%	-0.02%
16	Central Bank of India ₹19.86 Cr	Banks	1.09%	1.07%	-0.02%
17	Gujarat Alkalies and Chemicals Ltd. ₹8.34 Cr	Chemicals & Petrochemicals	0.47%	0.45%	-0.02%
18	Tamil Nadu Newsprint & Papers Ltd. ₹6.01 Cr	Paper, Forest & Jute Products	0.34%	0.32%	-0.02%
19	Indian Railway Catering And Tourism Corporation Limited ₹50.00 Cr	Leisure Services	2.71%	2.70%	-0.01%
20	GAIL (India) Limited ₹23.06 Cr	Gas	1.26%	1.25%	-0.01%
21	Mangalore Refinery and Petrochemicals Limited ₹6.11 Cr	Petroleum Products	0.34%	0.33%	-0.01%

What Stocks Does This Fund Hold?

45 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹310.19 Cr	Banks	16.76%
2	NTPC Limited ₹167.49 Cr	Power	9.05%
3	Power Grid Corporation of India Limited ₹140.62 Cr	Power	7.60%
4	Life Insurance Corporation Of India ₹111.02 Cr	Insurance	6.00%
5	Bharat Electronics Limited ₹109.45 Cr	Aerospace & Defense	5.91%
6	Oil & Natural Gas Corporation Limited ₹88.95 Cr	Oil	4.81%
7	Indian Oil Corporation Limited ₹86.08 Cr	Petroleum Products	4.65%
8	Coal India Limited ₹64.27 Cr	Consumable Fuels	3.47%
9	Bharat Petroleum Corporation Limited ₹61.87 Cr	Petroleum Products	3.34%
10	Indian Railway Catering And Tourism Corporation Limited ₹50.00 Cr	Leisure Services	2.70%
11	Oil India Limited ₹47.55 Cr	Oil	2.57%
12	General Insurance Corporation of India ₹41.28 Cr	Insurance	2.23%
13	Bank of Baroda ₹38.77 Cr	Banks	2.10%
14	NHPC Limited ₹36.13 Cr	Power	1.95%
15	SBI Life Insurance Company Limited ₹35.35 Cr	Insurance	1.91%
16	Hindustan Aeronautics Limited ₹34.93 Cr	Aerospace & Defense	1.89%
17	Bank of India ₹34.53 Cr	Banks	1.87%
18	SBI Cards and Payment Services Limited ₹31.86 Cr	Finance	1.72%
19	Engineers India Limited ₹25.75 Cr	Construction	1.39%
20	GAIL (India) Limited ₹23.06 Cr	Gas	1.25%
21	Indian Bank ₹22.90 Cr	Banks	1.24%
22	Central Bank of India ₹19.86 Cr	Banks	1.07%
23	National Aluminium Company Limited ₹19.17 Cr	Non - Ferrous Metals	1.04%
24	Gujarat Gas Limited ₹16.94 Cr	Gas	0.92%
25	BEML Limited ₹16.54 Cr	Agricultural, Commercial & Construction Vehicles	0.89%
26	LIC Housing Finance Limited ₹16.15 Cr	Finance	0.87%
27	Data Patterns (India) Limited ₹14.77 Cr	Aerospace & Defense	0.80%
28	Gujarat Narmada Valley Fert. Co. Ltd ₹12.31 Cr	Chemicals & Petrochemicals	0.67%
29	Repco Home Finance Limited ₹10.21 Cr	Finance	0.55%
30	SJVN Limited ₹9.25 Cr	Power	0.50%
31	Hindustan Petroleum Corporation Limited ₹9.18 Cr	Petroleum Products	0.50%
32	Gujarat Alkalies and Chemicals Ltd. ₹8.34 Cr	Chemicals & Petrochemicals	0.45%
33	NLC India Limited ₹8.04 Cr	Power	0.43%
34	Petronet LNG Limited ₹7.73 Cr	Gas	0.42%
35	NMDC Steel Limited ₹7.09 Cr	Ferrous Metals	0.38%
36	Union Bank of India ₹6.47 Cr	Banks	0.35%
37	Mangalore Refinery and Petrochemicals Limited ₹6.11 Cr	Petroleum Products	0.33%
38	Tamil Nadu Newsprint & Papers Ltd. ₹6.01 Cr	Paper, Forest & Jute Products	0.32%
39	Indraprastha Gas Limited ₹5.22 Cr	Gas	0.28%
40	Chennai Petroleum Corporation Limited ₹4.38 Cr	Petroleum Products	0.24%
41	Astra Microwave Products Limited ₹4.50 Cr	Aerospace & Defense	0.24%
42	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹4.05 Cr	Commercial Services & Supplies	0.22%
43	Canara HSBC Life Insurance Co Ltd ₹3.80 Cr	Insurance	0.21%
44	GSPL Transmission Limited ₹3.42 Cr	Gas	0.18%
45	Steel Authority of India Limited ₹1.31 Cr	Ferrous Metals	0.07%