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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
45
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
42
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.
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
Canara Bank
Mirae Asset Nifty PSU Bank ETF
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Multi Cap Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
Union Bank of India 12 funds
Union Bank of India
quant BFSI Fund - Growth Option - Direct Plan
Capitalmind Multi Asset Allocation Fund
Mirae Asset Nifty 500 Value 50 ETF + more
BEML Limited 5 funds
BEML Limited
Zerodha Nifty Smallcap 100 ETF
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND + more

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
#StockSectorWeight (Sep 2026)
1
Moil Limtied
₹10.79 Cr
Minerals & Mining 0.61%
2
Canara Bank
₹8.36 Cr
Banks 0.48%
#StockSectorLast 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%
#StockSectorAug 2026Sep 2026Change
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%
#StockSectorAug 2026Sep 2026Change
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%

What Stocks Does This Fund Hold?

45 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹307.97 Cr
Banks
17.55%
2
₹165.11 Cr
Power
9.41%
3
₹139.00 Cr
Power
7.92%
4
₹110.31 Cr
Aerospace & Defense
6.29%
5
₹104.97 Cr
Insurance
5.98%
6
₹86.65 Cr
Oil
4.94%
7
₹83.48 Cr
Petroleum Products
4.76%
8
₹60.64 Cr
Consumable Fuels
3.46%
9
₹57.89 Cr
Petroleum Products
3.30%
10
₹47.31 Cr
Leisure Services
2.70%
🏆 Top stocks held by Equity funds
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🏦 ICICI Prudential Mutual Fund — Portfolio & Holdings
See all funds managed by ICICI Prudential Mutual Fund — conviction stocks, monthly entries & exits
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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