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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential PSU Equity Fund - Direct Plan
    Fund ICICI Prudential Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(17/04/2025) 20.7900
    Percentage Returns
    1 Month Ago 10.06%
    3 Months Ago 2.82%
    1 Year Ago 4.47%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank Of IndiaFinance - Banks - Public Sector 315.9815.82
    NTPC Ltd.Power - Generation/Distribution 197.209.87
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 157.957.91
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 148.897.46
    Coal India Ltd.Mining/Minerals 121.306.07
    Bank Of BarodaFinance - Banks - Public Sector 89.974.51
    Union Bank Of IndiaFinance - Banks - Public Sector 87.484.38
    Life Insurance Corporation of IndiaFinance - Life Insurance 67.523.38
    Bharat Petroleum Corporation Ltd.Refineries 56.312.82
    GAIL (India) Ltd.Gas Transmission/Marketing 52.662.64
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 50.282.52
    Indian BankFinance - Banks - Public Sector 49.112.46
    Gujarat Gas Ltd.Gas Transmission/Marketing 38.721.94
    NHPC Ltd.Power - Generation/Distribution 36.121.81
    NMDC Ltd.Mining/Minerals 28.061.41
    Indian Oil Corporation Ltd.Refineries 27.491.38
    Oil India Ltd.Oil Drilling And Exploration 27.351.37
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 25.581.28
    Hindustan Petroleum Corporation Ltd.Refineries 25.221.26
    Mangalore Refinery and Petrochemicals Ltd.Refineries 23.661.18
    SBI Life Insurance Company Ltd.Finance - Life Insurance 23.231.16
    NLC India Ltd.Power - Generation/Distribution 21.991.10
    Hindustan Aeronautics Ltd.Aerospace & Defense 18.480.93
    Bharat Heavy Electricals Ltd.Engineering - Heavy 16.170.81
    BEML Ltd.Auto - Construction Vehicles 14.680.74
    NTPC Green Energy LtdPower - Generation/Distribution 14.410.72
    Tamil Nadu Newsprint & Papers Ltd.Paper & Paper Products 12.660.63
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 12.510.63
    Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 12.100.61
    Steel Authority Of India Ltd.Iron & Steel 8.640.43
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 8.240.41
    NMDC Steel Ltd.Iron & Steel 8.020.40
    Bharat Electronics Ltd.Aerospace & Defense 7.980.40
    Equity
    Engineers India Ltd.Engineering - General 0.400.02
    Cash
    Cash Margin - Derivatives 2.620.13
    Current Assets
    Net Current Assets 8.840.44
    91 Days Treasury BillsOthers - Not Mentioned 10.890.55
    91 Days Treasury BillsOthers - Not Mentioned 8.960.45
    182 Days Treasury BillsOthers - Not Mentioned 4.960.25
    91 Days Treasury BillsOthers - Not Mentioned 3.990.20
    364 Days Treasury BillsOthers - Not Mentioned 2.990.15
    Treasury Bill
    182 Days Treasury BillsOthers - Not Mentioned 1.980.10
    TREPS 145.357.28
    Total1996.93100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.