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Scheme Profile
 
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ICICI Pru PSU Equity Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesState Bank Of India14.21802803719270.3907
Domestic EquitiesNTPC Ltd.8.61014232163163.7424
Domestic EquitiesPower Grid Corporation Of India Ltd.6.89314511745131.0888
Domestic EquitiesOil & Natural Gas Corporation Ltd.5.35523837331101.8428
Domestic EquitiesHindustan Aeronautics Ltd.4.784321140890.9858
Domestic EquitiesLife Insurance Corporation of India4.7147217969889.6619
Domestic EquitiesBharat Electronics Ltd.3.4790161074266.1612
Domestic EquitiesGAIL (India) Ltd.3.4185395185665.0120
Domestic EquitiesIndian Oil Corporation Ltd.3.1984433717460.8245
Domestic EquitiesCoal India Ltd.3.1489130778359.8834
Domestic EquitiesOil India Ltd.3.0928123525858.8168
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.2.7852103886552.9665
Domestic EquitiesNHPC Ltd.2.6314634485350.0419
Domestic EquitiesBharat Petroleum Corporation Ltd.2.4935159073247.4197
Domestic EquitiesRural Electrification Corporation Ltd.1.9831111692137.7128
Domestic EquitiesSBI Cards & Payment Services Ltd.1.622449413430.8537
Domestic EquitiesGujarat Gas Ltd.1.563274109129.7289
Domestic EquitiesBank Of India1.5369208900029.2272
Domestic EquitiesGeneral Insurance Corporation of India1.360267848325.8672
Domestic EquitiesNLC India Ltd.1.247368253323.7214
Domestic EquitiesEngineers India Ltd.1.198298342222.7859
Domestic EquitiesSBI Life Insurance Company Ltd.1.158012033222.0220
Domestic EquitiesCentral Bank Of India1.0808667988320.5540
Domestic EquitiesContainer Corporation Of India Ltd.1.080544319920.5489
Domestic EquitiesData Patterns India Ltd.1.02344813719.4623
Domestic EquitiesNational Aluminium Company Ltd.0.989744341818.8209
Domestic EquitiesCentral Mine Planning & Design Institute Limited0.868869533716.5233
Domestic EquitiesLIC Housing Finance Ltd.0.841030000015.9945
Domestic EquitiesBEML Ltd.0.80988941015.4000
Domestic EquitiesAstra Microwave Products Ltd.0.67939216712.9190
Domestic EquitiesBank Of Baroda0.667347266512.6911
Domestic EquitiesRepco Home Finance Ltd.0.568228137410.8048
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Ltd.0.567921415410.7998
Domestic EquitiesChennai Petroleum Corporation Ltd.0.5157926859.8079
Domestic EquitiesTamil Nadu Newsprint & Papers Ltd.0.50286439259.5623
Domestic EquitiesUnion Bank Of India0.47925428819.1139
Domestic EquitiesGujarat Alkalies and Chemicals Ltd.0.46901312608.9198
Domestic EquitiesIndian Bank0.45561040238.6651
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.36471761196.9364
Domestic EquitiesNMDC Steel Ltd.0.360215350896.8496
Domestic EquitiesPetronet LNG Ltd.0.29502069705.6099
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.0.28503738895.4199
Domestic EquitiesBharat Heavy Electricals Ltd.0.28041279655.3329
Domestic EquitiesPower Finance Corporation Ltd.0.0970430571.8454
Domestic EquitiesIndraprastha Gas Ltd.0.0099116970.1877
Total 93.7837 1783.5269
Cash & Cash Equivalents and Net AssetsTREPS3.6100 68.6525
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives2.5566 48.6200
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0498 0.9463
Total 6.2163 118.2188
 
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