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Detailed Portfolio
ICICI Pru PSU Equity Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesState Bank Of India12.36072394652235.2027
Domestic EquitiesNTPC Ltd.9.63125561090183.2657
Domestic EquitiesOil & Natural Gas Corporation Ltd.8.24396525818156.8676
Domestic EquitiesPower Grid Corporation Of India Ltd.7.05125070781134.1729
Domestic EquitiesIndian Oil Corporation Ltd.4.5596521217486.7618
Domestic EquitiesBharat Petroleum Corporation Ltd.4.3149213816882.1057
Domestic EquitiesLife Insurance Corporation of India3.963688221675.4206
Domestic EquitiesBank Of Baroda3.4430221405265.5138
Domestic EquitiesRural Electrification Corporation Ltd.3.3309177640263.3820
Domestic EquitiesOil India Ltd.3.3214148935063.2006
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.3.012783736557.3260
Domestic EquitiesCoal India Ltd.3.0067143390257.2127
Domestic EquitiesHindustan Aeronautics Ltd.2.419610490846.0410
Domestic EquitiesCanara Bank2.0613253195639.2225
Domestic EquitiesGeneral Insurance Corporation of India1.974498660737.5700
Domestic EquitiesGujarat Gas Ltd.1.921388691936.5588
Domestic EquitiesContainer Corporation Of India Ltd.1.900968902336.1703
Domestic EquitiesGAIL (India) Ltd.1.8791207685635.7552
Domestic EquitiesBharat Electronics Ltd.1.842987757535.0679
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.816069243734.5561
Domestic EquitiesNHPC Ltd.1.5371369200929.2481
Domestic EquitiesNLC India Ltd.1.4607111078327.7940
Domestic EquitiesPower Finance Corporation Ltd.1.436376900527.3304
Domestic EquitiesSBI Cards & Payment Services Ltd.1.412931200626.8856
Domestic EquitiesEngineers India Ltd.1.0797102087020.5440
Domestic EquitiesTamil Nadu Newsprint & Papers Ltd.0.8282109763715.7588
Domestic EquitiesGujarat Alkalies and Chemicals Ltd.0.827631230715.7481
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.0.778197388914.8060
Domestic EquitiesBEML Ltd.0.59696107111.3586
Domestic EquitiesNMDC Steel Ltd.0.5592240472710.6409
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Ltd.0.555121394210.5634
Domestic EquitiesSBI Life Insurance Company Ltd.0.4339405728.2560
Domestic EquitiesLIC Housing Finance Ltd.0.42531500008.0933
Domestic EquitiesGujarat State Petronet Ltd.0.31231940115.9416
Total 94.2988 1794.3427
Cash & Cash Equivalents and Net AssetsTREPS3.3883 64.4742
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives1.5041 28.6200
Cash & Cash Equivalents and Net AssetsNet Current Assets0.8088 15.3904
Total 5.7012 108.4846
 

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