ICICI Prudential PSU Equity Fund Direct-Growth
Equity: Thematic-PSU - Growth (Open ended) Factsheet
NAV: ₹23.06-0.35%
07 Jul 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 (66.9%)
Mid Cap (19.7%)
Small Cap (13.4%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
46
P/E Ratio
12.32
P/B Ratio
1.77
Top Holding %
14.22%
Top 5 Holdings %
41.14%
Top 10 Holdings %
60.73%
AUM
₹1,902 Cr
Expense Ratio
1.15%
Since Inception
24.45%
Max Drawdown
-0.23%
Alpha
0.62%
Sharpe Ratio
0.93
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 | 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%↓ |
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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 | 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% |
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
83.1 / 100
Weighted average Value score is 83.1. This indicates that portfolio is relatively undervalued valued using composite of value measures.
Price Momentum score
64.9 / 100
Weighted average Price Momentum score is 64.9. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
66.4 / 100
Weighted average Quality score is 66.4. This indicates that portfolio has average quality using composite of quality measures.
QVM score
85.0 / 100
Weighted average QVM score is 85.0. 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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does ICICI Prudential PSU Equity Fund Direct-Growth hold in its portfolio?
ICICI Prudential PSU Equity Fund Direct-Growth holds 46 securities in its portfolio. The top 5 holdings account for 41.14% of the portfolio and the top 10 for 60.73%.
What is the sector allocation of ICICI Prudential PSU Equity Fund Direct-Growth?
The sector allocation of ICICI Prudential PSU Equity Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of ICICI Prudential PSU Equity Fund Direct-Growth?
As of 31 May 2026, ICICI Prudential PSU Equity Fund Direct-Growth has 93.94% in equity, 0.00% in debt and 6.06% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of ICICI Prudential PSU Equity Fund Direct-Growth?
ICICI Prudential PSU Equity Fund Direct-Growth's equity portfolio — Large Cap: 66.87%, Mid Cap: 19.70%, Small Cap: 13.43%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is ICICI Prudential PSU Equity Fund Direct-Growth a concentrated or diversified fund?
ICICI Prudential PSU Equity Fund Direct-Growth holds 46 securities, with the top 10 accounting for 60.73% of the portfolio and the top 5 for 41.14%. This is a moderately diversified fund balancing conviction positions with risk spread.
What is the credit quality of ICICI Prudential PSU Equity Fund Direct-Growth?
The credit quality breakdown of ICICI Prudential PSU Equity Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does ICICI Prudential PSU Equity Fund Direct-Growth change its portfolio?
The portfolio currently holds 46 securities with the top 10 accounting for 60.73% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of ICICI Prudential PSU Equity Fund Direct-Growth's portfolio?
The weighted average PE ratio of ICICI Prudential PSU Equity Fund Direct-Growth's portfolio is 12.32 and the PB ratio is 1.77. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
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 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.