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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 India15.64243645652292.5636
Domestic EquitiesNTPC Ltd.9.98525701590186.7556
Domestic EquitiesOil & Natural Gas Corporation Ltd.9.13857313318170.9196
Domestic EquitiesPower Grid Corporation Of India Ltd.8.70245913281162.7631
Domestic EquitiesIndian Oil Corporation Ltd.4.5425621867484.9595
Domestic EquitiesLife Insurance Corporation of India4.019588221675.1780
Domestic EquitiesRural Electrification Corporation Ltd.3.7668201290270.4516
Domestic EquitiesBharat Petroleum Corporation Ltd.3.7401226966869.9512
Domestic EquitiesCoal India Ltd.2.8734143390253.7426
Domestic EquitiesContainer Corporation Of India Ltd.2.813999800152.6296
Domestic EquitiesGAIL (India) Ltd.2.6621287685649.7897
Domestic EquitiesBank Of Baroda2.6491212805249.5474
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.2.494967436546.6627
Domestic EquitiesOil India Ltd.2.2159106185041.4440
Domestic EquitiesHindustan Petroleum Corporation Ltd.2.1429106621440.0790
Domestic EquitiesGujarat Gas Ltd.2.105693890339.3823
Domestic EquitiesBharat Electronics Ltd.1.733387757532.4176
Domestic EquitiesNHPC Ltd.1.5245369200928.5134
Domestic EquitiesNLC India Ltd.1.5170126021528.3737
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.1.4806226951627.6926
Domestic EquitiesSBI Life Insurance Company Ltd.1.436214877326.8610
Domestic EquitiesHindustan Aeronautics Ltd.1.07504640820.1067
Domestic EquitiesTamil Nadu Newsprint & Papers Ltd.0.9644111059818.0383
Domestic EquitiesGujarat Alkalies and Chemicals Ltd.0.942331230717.6235
Domestic EquitiesGeneral Insurance Corporation of India0.790240641814.7794
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Ltd.0.598021394211.1838
Domestic EquitiesNMDC Steel Ltd.0.486324047279.0947
Domestic EquitiesPower Finance Corporation Ltd.0.48502389059.0712
Domestic EquitiesNMDC Ltd.0.404210988767.5603
Domestic EquitiesGujarat State Petronet Ltd.0.30071940115.6244
Total 93.2329 1743.7601
Cash & Cash Equivalents and Net AssetsTREPS5.2542 98.2699
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1935 3.6200
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0120 -0.2235
Total 5.4358 101.6664
Treasury Bills182 Days Treasury Bills1.0655200000019.9286
Treasury Bills182 Days Treasury Bills0.26585000004.9711
Total 1.3313 24.8997
 

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