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Net Change on 09-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
State Bank Of India
NTPC Ltd.
Oil & Natural Gas Corporation Ltd.
Power Grid Corporation Of India Ltd.
TREPS
Life Insurance Corporation of India
Indian Oil Corporation Ltd.
Rural Electrification Corporation Ltd.
Coal India Ltd.
Bharat Petroleum Corporation Ltd.
Bank Of Baroda
Container Corporation Of India Ltd.
GAIL (India) Ltd.
Indian Railway Catering and Tourism Corporation Ltd.
Hindustan Aeronautics Ltd.
Gujarat Gas Ltd.
Oil India Ltd.
NMDC Ltd.
NHPC Ltd.
Mangalore Refinery and Petrochemicals Ltd.
NLC India Ltd.
SBI Life Insurance Company Ltd.
Hindustan Petroleum Corporation Ltd.
91 Days Treasury Bills
182 Days Treasury Bills
Gujarat Alkalies and Chemicals Ltd.
Tamil Nadu Newsprint & Papers Ltd.
Power Finance Corporation Ltd.
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.
NMDC Steel Ltd.
Engineers India Ltd.
Cash Margin - Derivatives
Net Current Assets
Power Generation/Distribution
Bank - Public
Oil Exploration
Miscellaneous
Refineries
Insurance
Mining & Minerals
Finance Term Lending
Defence
Logistics
Industrial Gases & Fuels
Gas Transmission/Marketing
Travel Services
Chemicals
Paper & Paper Products
Engineering
Steel & Iron Products
Engineering - Industrial Equipments
Cash
Equity
SOV
ICICI Prudential PSU Equity Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 12-Sep-2022 and currently has an AUM of ₹2,059.06 crore. ICICI Prudential PSU Equity Fund is benchmarked against BSE PSU - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of ICICI Prudential PSU Equity Fund ended down ₹-0.02(-0.09%)yesterday to ₹21.71.
Among its top 3 holdings the fund has exposure to State Bank Of India, and
The ICICI Prudential PSU Equity Fund is managed by Anand Sharma .
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