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12893.9
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22303.2
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48570.9
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8056.85
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10848.3
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6091.75
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34308.5
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22548.9
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55622.65
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3442.05
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8309.5
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41697.95
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23362.65
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1693.75
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8532.1
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53834.95
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27125.35
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21882.9
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CNX PSE
9327.55
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6308.15
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906.4
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7088.65
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15019.45
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50571.95
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(-4.27 %)
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13113.75
-243.65
(-1.82 %)
N500MUCIMFTT
14086.35
-284.65
(-1.98 %)
NI 15
11580.85
-90.35
(-0.77 %)
NIF Mobility
18655.15
-439.05
(-2.29 %)
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16944.95
-508.80
(-2.91 %)
NIF200A30
23636.4
-955.90
(-3.88 %)
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29609.7
-1083.80
(-3.53 %)
NIF500LMSECW
16642
-322.30
(-1.89 %)
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13253.05
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(-1.24 %)
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25862.25
-290.20
(-1.10 %)
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21754.45
-237.70
(-1.08 %)
NIFAQVLV30
19643.3
-178.30
(-0.89 %)
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15076.5
-394.15
(-2.54 %)
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2863.8
-44.30
(-1.52 %)
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24829.2
-537.05
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24395.1
-424.85
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9030.1
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13309.85
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58287
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23165.55
-359.35
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NIFMCSELECT
12013.35
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NIFMICCAP250
23488.65
-463.55
(-1.93 %)
NIFMIDSMLFS
15276.8
-335.80
(-2.15 %)
NIFMIDSMLHC
41353.2
-326.00
(-0.78 %)
NIFMIDSMLITT
10399.6
-284.50
(-2.66 %)
NIFMSINDCONS
18777.05
-549.85
(-2.84 %)
NIFNONCYCSMR
15129.55
-364.65
(-2.35 %)
NIFQLV30
16569.35
-134.65
(-0.80 %)
NIFSC250Q50
26848.9
-599.15
(-2.18 %)
NIFTOP15EW
9494.85
-138.55
(-1.43 %)
NIFTOP20EW
8670.4
-112.90
(-1.28 %)
NIFTOTALMAR
12091.55
-213.05
(-1.73 %)
Nifty CD
38114.75
-1611.80
(-4.05 %)
Nifty CM
3722.75
-139.00
(-3.59 %)
NIFTY DEF
6355.75
-175.70
(-2.69 %)
Nifty Health
14039.1
-99.10
(-0.70 %)
Nifty IPO
2054.65
-38.10
(-1.82 %)
Nifty LMC250
15003.6
-273.65
(-1.79 %)
Nifty MCap50
14963
-335.45
(-2.19 %)
Nifty MSC400
18740.2
-389.55
(-2.03 %)
NIFTY OILGAS
10834.3
-123.50
(-1.12 %)
Nifty PBI
23869.3
-373.35
(-1.54 %)
Nifty Rural
13726.15
-202.20
(-1.45 %)
Nifty SCap50
8341.95
-178.30
(-2.09 %)
NIFTY SME
16116.48
-204.95
(-1.25 %)
Nifty TG25
15611.85
-312.00
(-1.95 %)
Nifty TL
20930.3
-588.65
(-2.73 %)
Nifty100 EWI
30263.7
-481.80
(-1.56 %)
Nifty100LV30
18896.1
-159.90
(-0.83 %)
Nifty200Q30
20121.1
-177.05
(-0.87 %)
Nifty50 EWI
28863.95
-345.20
(-1.18 %)
NIFTY500EW
13481.8
-230.40
(-1.68 %)
NiftyAlpha50
50862.95
-1957.45
(-3.70 %)
NiftyHousing
10445.75
-212.25
(-1.99 %)
NiftyMCap150
19946.3
-404.60
(-1.98 %)
NiftySCap250
16484.1
-357.30
(-2.12 %)
NIFTYTOP10EW
9107.85
-123.55
(-1.33 %)
NiftyTourism
8365
-227.40
(-2.64 %)
NMSC400MQ100
47735.5
-1399.00
(-2.84 %)
NSC250MQ100
46094.8
-1278.85
(-2.69 %)
NSEMID
63406.15
-1700.00
(-2.61 %)
NSEQuality30
5420.3
-57.95
(-1.05 %)
NV 20
13013.05
-173.20
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PORTFOLIO COMPOSITION

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ICICI Prudential PSU Equity Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(21/01/2025)	19.4600

Percentage Returns
1 Month Ago	-2.51%
3 Months Ago	-8.51%
1 Year Ago	16.25%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
State Bank Of India	Finance - Banks - Public Sector	337.27	15.74
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	201.37	9.40
NTPC Ltd.	Power - Generation/Distribution	198.80	9.28
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	169.88	7.93
Coal India Ltd.	Mining/Minerals	117.02	5.46
Bank Of Baroda	Finance - Banks - Public Sector	90.82	4.24
Union Bank Of India	Finance - Banks - Public Sector	85.35	3.98
Life Insurance Corporation of India	Finance - Life Insurance	75.35	3.52
Bharat Petroleum Corporation Ltd.	Refineries	64.10	2.99
Indian Bank	Finance - Banks - Public Sector	58.79	2.74
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	55.49	2.59
GAIL (India) Ltd.	Gas Transmission/Marketing	54.94	2.56
Hindustan Petroleum Corporation Ltd.	Refineries	39.01	1.82
Gujarat Gas Ltd.	Gas Transmission/Marketing	36.95	1.72
NHPC Ltd.	Power - Generation/Distribution	36.55	1.71
Bharat Electronics Ltd.	Aerospace & Defense	32.31	1.51
Indian Oil Corporation Ltd.	Refineries	29.20	1.36
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	28.12	1.31
Mangalore Refinery and Petrochemicals Ltd.	Refineries	26.12	1.22
Bharat Heavy Electricals Ltd.	Engineering - Heavy	24.02	1.12
SBI Life Insurance Company Ltd.	Finance - Life Insurance	20.87	0.97
NMDC Ltd.	Mining/Minerals	20.64	0.96
BEML Ltd.	Auto - Construction Vehicles	18.55	0.87
Hindustan Aeronautics Ltd.	Aerospace & Defense	18.49	0.86
NLC India Ltd.	Power - Generation/Distribution	18.36	0.86
NTPC Green Energy Ltd	Power - Generation/Distribution	18.22	0.85
Gujarat Alkalies and Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	15.74	0.73
Oil India Ltd.	Oil Drilling And Exploration	15.28	0.71
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	11.59	0.54
Tamil Nadu Newsprint & Papers Ltd.	Paper & Paper Products	10.79	0.50
NMDC Steel Ltd.	Iron & Steel	10.38	0.48
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	9.28	0.43
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	7.30	0.34
Equity
Chennai Petroleum Corporation Ltd.	Refineries	4.27	0.20
Cash
Cash Margin - Derivatives		4.62	0.22
Current Assets
Net Current Assets		-4.40	-0.21
364 Days Treasury Bills		13.91	0.65
182 Days Treasury Bills		9.94	0.46
364 Days Treasury Bills		5.97	0.28
182 Days Treasury Bills		1.99	0.09
Treasury Bill
364 Days Treasury Bills		1.99	0.09
TREPS		147.46	6.88
	Total	2142.71	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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