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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Banking and Financial Services
    Fund ICICI Prudential Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(30/06/2025) 136.7300
    Percentage Returns
    1 Month Ago 2.82%
    3 Months Ago 11.54%
    1 Year Ago 14.89%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 1931.8219.69
    HDFC Bank Ltd.Finance - Banks - Private Sector 1684.3617.17
    Axis Bank Ltd.Finance - Banks - Private Sector 857.028.73
    State Bank Of IndiaFinance - Banks - Public Sector 770.857.86
    SBI Life Insurance Company Ltd.Finance - Life Insurance 446.824.55
    IndusInd Bank Ltd.Finance - Banks - Private Sector 345.493.52
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 310.153.16
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 300.523.06
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 290.932.96
    Max Financial Services Ltd.Finance & Investments 285.922.91
    Star Health & Allied InsuranceFinance - Non Life Insurance 174.931.78
    Indian Energy Exchange Ltd.Exchange Platform 113.361.16
    City Union Bank Ltd.Finance - Banks - Private Sector 109.481.12
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 108.701.11
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 84.880.87
    LIC Housing Finance Ltd.Finance - Housing 84.830.86
    Anand Rathi Wealth Ltd.Finance & Investments 84.490.86
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 82.070.84
    The Federal Bank Ltd.Finance - Banks - Private Sector 71.650.73
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 70.260.72
    Medi Assist Healthcare Services LtdInsurance Distributor 68.710.70
    CSB Bank LtdFinance - Banks - Private Sector 65.700.67
    Bajaj Finserv Ltd.Holding Company 55.590.57
    Go Digit General Insurance LtdFinance - Non Life Insurance 54.730.56
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 50.070.51
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 49.140.50
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 45.350.46
    RBL Bank Ltd.Finance - Banks - Private Sector 39.430.40
    Bandhan Bank Ltd.Finance - Banks - Private Sector 38.660.39
    CMS Info Systems LtdServices - Others 32.260.33
    Repco Home Finance Ltd.Finance - Housing 29.170.30
    The Karnataka Bank Ltd.Finance - Banks - Private Sector 25.260.26
    Fusion Finance Ltd.Microfinance Institutions 23.040.23
    CreditAccess Grameen Ltd.Microfinance Institutions 18.520.19
    Fusion Finance Ltd.- Partly Paid (Right Share)Microfinance Institutions 11.520.12
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 5.200.05
    Equity
    DCB Bank Ltd.Finance - Banks - Private Sector 2.220.02
    Cash
    Cash Margin - Derivatives 22.240.23
    Current Assets
    Net Current Assets -64.39-0.66
    91 Days Treasury BillsOthers - Not Mentioned 74.470.76
    364 Days Treasury BillsOthers - Not Mentioned 49.910.51
    Treasury Bill
    91 Days Treasury BillsOthers - Not Mentioned 4.960.05
    TREPS 902.119.19
    Total9812.38100.00

    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 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.