ICICI Prudential PSU Equity Fund Direct-Growth
Equity: Thematic-PSU - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-PSUBenchmark: BSE PSU Total Return IndexCheck Portfolio Overlap →
NAV: ₹21.59-0.46%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential PSU Equity Fund Direct-Growth.
Market Cap Distribution
Large Cap (74.3%)
Mid Cap (15.4%)
Small Cap (10.3%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.90% | 96.62% | 93.08% | 95.77% | 93.94% | 93.70% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% |
| Others (incl. cash) | 2.10% | 3.38% | 6.92% | 4.23% | 6.06% | 5.29% |
| 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% |
Portfolio Snapshot
No. of Securities
46
P/E Ratio
10.75
P/B Ratio
1.66
Top Holding %
17.55%
Top 5 Holdings %
47.15%
Top 10 Holdings %
66.30%
AUM
₹1,755 Cr
Expense Ratio
1.28%
Since Inception
20.58%
Max Drawdown
-0.23%
Alpha
1.76%
Sharpe Ratio
0.68
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| State Bank of India | Financial | 32,09,697 | 307.97 | 17.55% | 0.79%↑ |
| NTPC Ltd. | Energy | 51,15,627 | 165.11 | 9.41% | 0.36%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 53,35,745 | 139 | 7.92% | 0.32%↑ |
| Bharat Electronics Ltd. | Capital Goods | 28,40,742 | 110.31 | 6.29% | 0.37%↑ |
| Life Insurance Corporation of India | Insurance | 26,56,098 | 104.97 | 5.98% | -0.02%↓ |
| Oil And Natural Gas Corporation Ltd. | Energy | 38,37,331 | 86.65 | 4.94% | 0.13%↑ |
| Indian Oil Corporation Ltd. | Energy | 61,87,174 | 83.48 | 4.76% | 0.11%↑ |
| Coal India Ltd. | Materials | 14,26,880 | 60.64 | 3.46% | -0.02%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 19,09,375 | 57.89 | 3.30% | -0.04%↓ |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 10,38,865 | 47.31 | 2.70% | -0.01%↓ |
| Oil India Ltd. | Energy | 9,14,302 | 41.02 | 2.34% | -0.23%↓ |
| General Insurance Corporation of India | Insurance | 11,63,525 | 38.53 | 2.20% | -0.03%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 2,24,332 | 38.06 | 2.17% | 0.26%↑ |
| Bank Of Baroda | Financial | 16,24,879 | 37.46 | 2.13% | 0.04%↑ |
| NHPC Ltd. | Energy | 50,64,853 | 36.88 | 2.10% | 0.15%↑ |
| SBI Cards And Payment Services Ltd. | Financial | 5,99,134 | 34.63 | 1.97% | 0.25%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 72,751 | 33.96 | 1.94% | 0.05%↑ |
| Bank of India | Financial | 18,41,350 | 23.98 | 1.37% | -0.50%↓ |
| SJVN Ltd. | Energy | 39,46,128 | 23.41 | 1.33% | 0.83%↑ |
| GAIL (India) Ltd. | Energy | 12,99,356 | 22.16 | 1.26% | 0.02%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Energy | 40.63% | 39.02% | 38.19% | 37.73% | 39.97% | 40.11% |
| Financial | 27.26% | 26.82% | 26.11% | 24.77% | 23.55% | 22.19% |
| Insurance | 10.55% | 10.35% | 5.43% | 9.13% | 7.23% | 7.36% |
| Capital Goods | 8.46% | 9.48% | 13.07% | 11.67% | 10.38% | 10.84% |
| Materials | 3.67% | 3.69% | 3.25% | 4.11% | 4.17% | 4.51% |
| Services | 2.70% | 2.70% | 2.71% | 3.89% | 3.87% | 3.98% |
| Metals & Mining | 2.02% | 1.49% | 1.48% | 1.15% | 1.35% | 1.23% |
| Construction | 1.10% | 1.39% | 1.17% | 1.25% | 1.20% | 1.25% |
| Chemicals | 0.98% | 1.12% | 1.05% | 1.04% | 1.04% | 1.04% |
| Consumer Staples | 0.27% | 0.32% | 0.34% | 0.44% | 0.50% | 0.54% |
| Communication | 0.25% | 0.24% | 0.27% | 0.58% | 0.68% | 0.64% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
81.5 / 100
Weighted average Value score is 81.5. This indicates that portfolio is relatively undervalued valued using composite of value measures.
Price Momentum score
51.7 / 100
Weighted average Price Momentum score is 51.7. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
63.1 / 100
Weighted average Quality score is 63.1. This indicates that portfolio has average quality using composite of quality measures.
QVM score
78.9 / 100
Weighted average QVM score is 78.9. This indicates that portfolio has high QVM score and hence could be considered for investment.
Red Flags
Frequently Asked Questions
What are the top holdings of ICICI Prudential PSU Equity Fund Direct-Growth?
The top holdings of ICICI Prudential PSU Equity Fund Direct-Growth as of 30 Sep 2026 are State Bank of India (17.55%), NTPC Ltd. (9.41%), Power Grid Corporation Of India Ltd. (7.92%), Bharat Electronics Ltd. (6.29%), Life Insurance Corporation of India (5.98%). These top 5 stocks together account for 47.15% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ICICI Prudential PSU Equity Fund Direct-Growth hold in its portfolio?
ICICI Prudential PSU Equity Fund Direct-Growth holds 46 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ICICI Prudential PSU Equity Fund Direct-Growth?
As of 30 Sep 2026, ICICI Prudential PSU Equity Fund Direct-Growth's top sector allocations are Energy (40.63%), Financial (27.26%), Insurance (10.55%). You can find detailed sector allocation above.
What is the equity and debt allocation of ICICI Prudential PSU Equity Fund Direct-Growth?
As of 30 Sep 2026, ICICI Prudential PSU Equity Fund Direct-Growth has 97.90% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of ICICI Prudential PSU Equity Fund Direct-Growth?
As of 30 Sep 2026, ICICI Prudential PSU Equity Fund Direct-Growth's market cap allocation is 74.32% in large caps, 15.40% in mid caps, and 10.28% in small caps.
What is the PE ratio of ICICI Prudential PSU Equity Fund Direct-Growth's portfolio?
The portfolio PE ratio of ICICI Prudential PSU Equity Fund Direct-Growth is 10.75 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of ICICI Prudential PSU Equity Fund Direct-Growth?
A credit rating breakdown is not available for ICICI Prudential PSU Equity Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for ICICI Prudential PSU Equity Fund Direct-Growth?
The latest portfolio disclosure for ICICI Prudential PSU Equity Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.