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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 India13.42252818402264.0843
Domestic EquitiesNTPC Ltd.9.52395561090187.3809
Domestic EquitiesOil & Natural Gas Corporation Ltd.8.47036525818166.6498
Domestic EquitiesPower Grid Corporation Of India Ltd.7.42655070781146.1146
Domestic EquitiesIndian Oil Corporation Ltd.4.9275584367496.9466
Domestic EquitiesRural Electrification Corporation Ltd.4.3371227640285.3309
Domestic EquitiesBharat Petroleum Corporation Ltd.4.1160226966880.9818
Domestic EquitiesLife Insurance Corporation of India4.011888221678.9319
Domestic EquitiesBank Of Baroda3.1329221405261.6392
Domestic EquitiesOil India Ltd.3.0216137185059.4491
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.2.956580936558.1691
Domestic EquitiesCoal India Ltd.2.8325143390255.7286
Domestic EquitiesHindustan Petroleum Corporation Ltd.2.4961103171449.1096
Domestic EquitiesCanara Bank1.9927286195639.2059
Domestic EquitiesGujarat Gas Ltd.1.944293890338.2509
Domestic EquitiesGAIL (India) Ltd.1.9292207685637.9566
Domestic EquitiesContainer Corporation Of India Ltd.1.909568902337.5690
Domestic EquitiesBharat Electronics Ltd.1.900687757537.3935
Domestic EquitiesGeneral Insurance Corporation of India1.876598660736.9188
Domestic EquitiesNHPC Ltd.1.5920369200931.3230
Domestic EquitiesNLC India Ltd.1.4809111078329.1358
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.1.3734162388927.0215
Domestic EquitiesHindustan Aeronautics Ltd.1.10394640821.7180
Domestic EquitiesGujarat Alkalies and Chemicals Ltd.0.908031230717.8655
Domestic EquitiesTamil Nadu Newsprint & Papers Ltd.0.8795111059817.3031
Domestic EquitiesEngineers India Ltd.0.877285364517.2590
Domestic EquitiesSBI Life Insurance Company Ltd.0.59225957211.6505
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Ltd.0.546921394210.7602
Domestic EquitiesNMDC Steel Ltd.0.5262240472710.3523
Domestic EquitiesPower Finance Corporation Ltd.0.48972389059.6338
Domestic EquitiesLIC Housing Finance Ltd.0.43531500008.5643
Domestic EquitiesSBI Cards & Payment Services Ltd.0.3865865487.6045
Domestic EquitiesGujarat State Petronet Ltd.0.30531940116.0076
Total 93.7249 1844.0102
Cash & Cash Equivalents and Net AssetsTREPS5.5483 109.1612
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.9464 18.6200
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2196 -4.3198
Total 6.2751 123.4614
 

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