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InvestVerdict

ICICI PRUDENTIAL PSU EQUITY FUND

Regular Plan · IDCW · Sectoral / Thematic · Scheme code 150540

NAV₹17.2800as on 30 Oct 2026
Fund houseICICI Prudential Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · IDCW
History4.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.880.22-4.11 2.3315.07— ——16.70
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— -6.5811.548.85 —12.68—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 21.6% 0.40 0.65 1.20 1.81% -30.0% 71.55
Nifty 500
benchmark		 15.2%0.39 0.58—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

8713818823920242026InvestVerdict

Drawdown from peak (%)

0%-11%-22%-33%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
728 -19.7% 6.8% 97.0% 42%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
134% 139% 0.85 11.9% 0.25 7.40

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 500 share.

InvestVerdict

ICICI PRUDENTIAL PSU EQUITY FUND

Regular Plan · IDCW

Allocation

By asset

Equity97.90%
Cash & Equivalents2.10%

By market cap

Large Cap72.75%
Mid Cap15.08%
Small Cap9.88%
Unclassified0.19%

Concentration

Number of stocks45
Top 5 stocks47.15%
Top 10 stocks66.30%
Top 20 stocks85.11%
Lines in the filing48
Largest holding17.55%
Largest sectorBanks 23.84%
Effective stocks15.2
Sectors held17
Cash2.10%

Effective stocks is what the concentration works out to: a fund holding 45 names but most of its money in a few behaves like a fund of 15. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 23.8%Power — 21.3%Insurance — 10.6%Petroleum Products — 9.1%Aerospace & Defense — 8.7%Oil — 7.3%Consumable Fuels — 3.5%Finance — 3.4%Gas — 3.0%Other — 9.4%Banks23.8%Power21.3%Insurance10.6%Petroleum Products9.1%Aerospace & Defense8.7%Oil7.3%Consumable Fuels3.5%Finance3.4%Gas3.0%Other9.4%
Banks23.84%
Power21.29%
Insurance10.55%
Petroleum Products9.06%
Aerospace & Defense8.71%
Oil7.28%
Consumable Fuels3.46%
Finance3.42%
Gas3.00%
Leisure Services2.70%
Cash & Equivalents2.10%
Construction1.10%
Chemicals & Petrochemicals0.98%
Non - Ferrous Metals0.98%
Minerals & Mining0.61%
Ferrous Metals0.43%
Paper, Forest & Jute Products0.27%
Commercial Services & Supplies0.21%
InvestVerdict

ICICI PRUDENTIAL PSU EQUITY FUND

Regular Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 State Bank Of India Banks 3,209,697 308 17.55%
2 NTPC Ltd. Power 5,115,627 165 9.41%
3 Power Grid Corporation Of India Ltd. Power 5,335,745 139 7.92%
4 Bharat Electronics Ltd. Aerospace & Defense 2,840,742 110 6.29%
5 Life Insurance Corporation of India Insurance 2,656,098 105 5.98%
6 Oil & Natural Gas Corporation Ltd. Oil 3,837,331 87 4.94%
7 Indian Oil Corporation Ltd. Petroleum Products 6,187,174 83 4.76%
8 Coal India Ltd. Consumable Fuels 1,426,880 61 3.46%
9 Bharat Petroleum Corporation Ltd. Petroleum Products 1,909,375 58 3.30%
10 Indian Railway Catering and Tourism Corporation Ltd. Leisure Services 1,038,865 47 2.70%
11 Oil India Ltd. Oil 914,302 41 2.34%
12 General Insurance Corporation of India Insurance 1,163,525 39 2.20%
13 SBI Life Insurance Company Ltd. Insurance 224,332 38 2.17%
14 Bank Of Baroda Banks 1,624,879 37 2.14%
15 NHPC Ltd. Power 5,064,853 37 2.10%
16 SBI Cards & Payment Services Ltd. Finance 599,134 35 1.97%
17 Hindustan Aeronautics Ltd. Aerospace & Defense 72,751 34 1.94%
18 Cash Margin - Derivatives Unclassified — 32 1.80%
19 Bank Of India Banks 1,841,350 24 1.37%
20 SJVN Ltd. Power 3,946,128 23 1.33%
21 GAIL (India) Ltd. Gas 1,299,356 22 1.26%
22 Indian Bank Banks 254,765 21 1.17%
23 Central Bank Of India Banks 6,571,825 20 1.14%
24 Engineers India Ltd. Construction 625,243 19 1.10%
25 National Aluminium Company Ltd. Non - Ferrous Metals 502,468 17 0.98%
26 Gujarat Gas Ltd. Gas 683,995 16 0.93%
27 LIC Housing Finance Ltd. Finance 296,707 16 0.90%
28 MOIL Ltd. Minerals & Mining 453,854 11 0.62%
29 Gujarat Narmada Valley Fertilizers and Chemicals Ltd. Chemicals & Petrochemicals 164,154 10 0.57%
30 Repco Home Finance Ltd. Finance 281,374 10 0.55%
InvestVerdict

ICICI PRUDENTIAL PSU EQUITY FUND

Regular Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 31 Mar 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹249 cr ₹335 cr 9 3 +3.74%
StockShares tradedShares PriceValue
₹ cr
New position
SBI Life Insurance Company Ltd. 203,082 entered — 38.2
Bank Of India 2,439,000 entered — 33.7
Central Bank Of India 6,571,825 entered — 20.4
Repco Home Finance Ltd. 281,374 entered — 10.8
Union Bank Of India 542,881 entered — 9.3
Indraprastha Gas Ltd. 346,697 entered — 5.3
SJVN Ltd. 695,150 entered — 4.8
Canara HSBC Life Insurance Co Ltd 243,172 entered — 3.6
Added to
State Bank Of India 546,385 +22.4% +4.9% 56.1
Bharat Electronics Ltd. 1,183,362 +81.2% -3.2% 45.9
NTPC Ltd. 904,537 +21.5% -6.3% 31.4
Power Grid Corporation Of India Ltd. 1,070,431 +27.2% -4.0% 30.4
SBI Cards & Payment Services Ltd. 436,000 +750.0% +3.9% 28.8
Indian Oil Corporation Ltd. 925,000 +22.6% +3.5% 13.0
Indian Bank 150,742 +144.9% -1.1% 12.6
LIC Housing Finance Ltd. 150,000 +100.0% +5.6% 7.9
Trimmed
GAIL (India) Ltd. 2,652,500 -67.1% +31.8% 48.1
Bank Of Baroda 1,882,655 -69.5% -2.0% 45.7
NLC India Ltd. 998,747 -96.7% +10.9% 29.8
Life Insurance Corporation of India 671,251 -60.6% -41.5% 28.5
Central Mine Planning & Design Institute Limited 987,434 -84.9% +55.7% 23.7
Canara Bank 1,781,287 -65.2% +1.2% 22.3
Bharat Heavy Electricals Ltd. 547,035 -81.0% +65.8% 22.3
Hindustan Petroleum Corporation Ltd. 552,331 -75.8% +16.2% 21.5
Sold out of
Rural Electrification Corporation Ltd. 850,921 exited — 26.0
Container Corporation Of India Ltd. 443,199 exited — 18.9
Gujarat State Petronet Ltd. 194,011 exited — 4.5
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹20 cr ₹0 cr −₹20 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.