ICICI PRUDENTIAL PSU EQUITY FUND
ICICI Prudential Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
45
Concentrated
Top 10 weight
58%
Concentration
Active share
87%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
19Sectors
14High-conviction bets
19%Top sector wt.
-Cash
Market-cap allocation
Large cap63%
Mid cap18%
Small cap12%
Asset allocation
Asset mix not available.
Top holdings
State Bank Of IndiaEQUITY
14.2%NTPC Ltd.EQUITY
8.6%6.9%
5.4%
4.8%
4.7%
TREPSCASH_EQUIVALENT
3.6%Bharat Electronics Ltd.EQUITY
3.5%GAIL (India) Ltd.EQUITY
3.4%3.2%
Coal India Ltd.EQUITY
3.1%Oil India Ltd.EQUITY
3.1%NHPC Ltd.EQUITY
2.6%Cash Margin - DerivativesCASH_EQUIVALENT
2.6%2.5%
2.0%
1.6%
Gujarat Gas Ltd.EQUITY
1.6%Bank Of IndiaEQUITY
1.5%1.4%
NLC India Ltd.EQUITY
1.2%Engineers India Ltd.EQUITY
1.2%1.2%
Central Bank Of IndiaEQUITY
1.1%1.1%
Data Patterns India Ltd.EQUITY
1.0%1.0%
LIC Housing Finance Ltd.EQUITY
0.8%BEML Ltd.EQUITY
0.8%0.7%
Bank Of BarodaEQUITY
0.7%Repco Home Finance Ltd.EQUITY
0.6%0.5%
0.5%
Union Bank Of IndiaEQUITY
0.5%0.5%
Indian BankEQUITY
0.5%0.4%
NMDC Steel Ltd.EQUITY
0.4%Petronet LNG Ltd.EQUITY
0.3%0.3%
0.1%
Net Current AssetsCASH_EQUIVALENT
0.0%Indraprastha Gas Ltd.EQUITY
0.0%AI Smart summary
Pros
- Large-cap tilt (63%) - relatively stable.
Cons
- Concentrated in Power - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.4%
18.4%
10.0%
8.4%
7.2%
6.9%
5.3%
5.1%
3.1%
2.8%
1.2%
1.1%
1.0%
1.0%