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ICICI Prudential Banking and Financial Services

Fund	ICICI Prudential Mutual Fund
Category	Equity - Banking
Type	Open Ended
NAV(23/01/2026)	133.8400

Percentage Returns
1 Month Ago	-3.46%
3 Months Ago	-2.96%
1 Year Ago	15.12%

Portfolio Details as on 31 Dec. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	2189.93	19.63
ICICI Bank Ltd.	Finance - Banks - Private Sector	1885.37	16.90
State Bank Of India	Finance - Banks - Public Sector	849.65	7.62
Axis Bank Ltd.	Finance - Banks - Private Sector	834.67	7.48
SBI Life Insurance Company Ltd.	Finance - Life Insurance	613.77	5.50
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	547.81	4.91
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	393.04	3.52
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	303.48	2.72
Max Financial Services Ltd.	Finance & Investments	250.74	2.25
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	217.37	1.95
LIC Housing Finance Ltd.	Finance - Housing	215.97	1.94
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	192.82	1.73
Can Fin Homes Ltd.	Finance - Housing	172.92	1.55
Aptus Value Housing Finance	Finance - Housing	143.69	1.29
Anand Rathi Wealth Ltd.	Finance & Investments	140.13	1.26
Medi Assist Healthcare Services Ltd	Insurance Distributor	135.56	1.22
UTI Asset Management Co Ltd	Finance - Mutual Funds	128.61	1.15
Star Health & Allied Insurance	Finance - Non Life Insurance	126.40	1.13
PNB Housing Finance Ltd.	Finance - Housing	122.11	1.09
Bajaj Housing Finance Ltd.	Finance - Housing	118.06	1.06
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	109.84	0.98
Aavas Financiers Ltd.	Finance - Housing	107.85	0.97
Repco Home Finance Ltd.	Finance - Housing	103.64	0.93
Bajaj Finserv Ltd.	Holding Company	101.16	0.91
Bajaj Holdings & Investment Ltd.	Holding Company	100.26	0.90
Bandhan Bank Ltd.	Finance - Banks - Private Sector	93.44	0.84
CSB Bank Ltd	Finance - Banks - Private Sector	70.49	0.63
HDB Financial Services Ltd.	Finance & Investments	65.99	0.59
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	48.66	0.44
Canara HSBC Life Insurance Co Ltd	Finance - Life Insurance	47.31	0.42
Indian Energy Exchange Ltd.	Exchange Platform	46.71	0.42
Seshaasai Technologies Ltd.	IT Consulting & Software	43.17	0.39
Fusion Finance Ltd.	Microfinance Institutions	39.95	0.36
General Insurance Corporation of India	Finance - Reinsurance	38.09	0.34
Life Insurance Corporation of India	Finance - Life Insurance	37.02	0.33
Angel One Ltd.	Finance & Investments	34.21	0.31
CMS Info Systems Ltd	Services - Others	34.19	0.31
Aadhar Housing Finance Ltd.	Finance - Housing	28.86	0.26
Sundaram Finance Ltd.	Non-Banking Financial Company (NBFC)	16.63	0.15
Equity
Canara Robeco Asset Management Co Ltd	Finance - Mutual Funds	13.46	0.12
Cash
Cash Margin - Derivatives		24.24	0.22
Current Assets
Net Current Assets		-29.76	-0.27
91 Days Treasury Bills		34.43	0.31
Treasury Bill
364 Days Treasury Bills	Others - Not Mentioned	19.40	0.17
TREPS		342.40	3.07
	Total	11153.71	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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