ICICI Prudential PSU Equity Fund Direct-Growth
Equity: Thematic-PSU - Growth (Open ended) Factsheet
NAV: ₹22.72-1.47%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 93.94% | 93.70% | 94.13% | 89.80% | 91.38% | 94.30% |
| Debt | 0.00% | 1.01% | 1.11% | 0.98% | 0.00% | 0.00% |
| Others (incl. cash) | 6.06% | 5.29% | 4.76% | 9.22% | 8.62% | 5.70% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| State Bank of India | Financial | 28,03,719 | 270.39 | 14.22% | 1.16%↑ |
| NTPC Ltd. | Energy | 42,32,163 | 163.74 | 8.61% | 0.10%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 45,11,745 | 131.09 | 6.89% | 0.69%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 38,37,331 | 101.84 | 5.36% | -0.46%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 2,11,408 | 90.99 | 4.78% | 0.14%↑ |
| Life Insurance Corporation of India | Insurance | 21,79,698 | 89.66 | 4.71% | -0.16%↓ |
| Bharat Electronics Ltd. | Capital Goods | 16,10,742 | 66.16 | 3.48% | 0.30%↑ |
| GAIL (India) Ltd. | Energy | 39,51,856 | 65.01 | 3.42% | 0.15%↑ |
| Indian Oil Corporation Ltd. | Energy | 43,37,174 | 60.82 | 3.20% | 0.25%↑ |
| Coal India Ltd. | Materials | 13,07,783 | 59.88 | 3.15% | -0.04%↓ |
| Oil India Ltd. | Energy | 12,35,258 | 58.82 | 3.09% | -0.27%↓ |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 10,38,865 | 52.97 | 2.79% | -0.05%↓ |
| NHPC Ltd. | Energy | 63,44,853 | 50.04 | 2.63% | -0.04%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 15,90,732 | 47.42 | 2.49% | 0.07%↑ |
| REC Ltd. | Financial | 11,16,921 | 37.71 | 1.98% | -0.02%↓ |
| SBI Cards And Payment Services Ltd. | Financial | 4,94,134 | 30.85 | 1.62% | 1.43%↑ |
| Gujarat Energy Ltd. | Energy | 7,41,091 | 29.73 | 1.56% | 0.14%↑ |
| Bank of India | Financial | 20,89,000 | 29.23 | 1.54% | 0.06%↑ |
| General Insurance Corporation of India | Insurance | 6,78,483 | 25.87 | 1.36% | -0.02%↓ |
| NLC India Ltd. | Energy | 6,82,533 | 23.72 | 1.25% | -0.25%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Energy | 39.97% | 40.11% | 42.59% | 38.75% | 40.18% | 46.83% |
| Financial | 23.55% | 22.19% | 21.68% | 22.12% | 25.09% | 24.47% |
| Capital Goods | 10.38% | 10.84% | 9.99% | 10.29% | 9.84% | 4.86% |
| Insurance | 7.23% | 7.36% | 6.46% | 6.52% | 5.72% | 6.37% |
| Materials | 4.17% | 4.51% | 4.49% | 2.97% | 2.02% | 3.01% |
| Services | 3.87% | 3.98% | 3.91% | 4.01% | 4.51% | 4.91% |
| Metals & Mining | 1.35% | 1.23% | 1.61% | 1.44% | 0.53% | 0.56% |
| Construction | 1.20% | 1.25% | 1.11% | 1.20% | 0.92% | 1.08% |
| Chemicals | 1.04% | 1.04% | 1.06% | 1.22% | 1.26% | 1.38% |
| Communication | 0.68% | 0.64% | 0.53% | 0.54% | 0.56% | - |
| Consumer Staples | 0.50% | 0.54% | 0.70% | 0.72% | 0.75% | 0.83% |
83.1 / 100
Weighted average Value score is 83.1. This indicates that portfolio is relatively undervalued valued using composite of value measures.
65.2 / 100
Weighted average Price Momentum score is 65.2. This indicates that portfolio has average momentum using composite of momentum measures.
66.3 / 100
Weighted average Quality score is 66.3. This indicates that portfolio has average quality using composite of quality measures.
84.9 / 100
Weighted average QVM score is 84.9. This indicates that portfolio has high QVM score and hence could be considered for investment.