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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(12/06/2026) 128.4000
    Percentage Returns
    1 Month Ago 1.69%
    3 Months Ago 1.25%
    1 Year Ago -3.72%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 1417.5513.32
    ICICI Bank Ltd.Finance - Banks - Private Sector 1378.6312.95
    Axis Bank Ltd.Finance - Banks - Private Sector 932.058.76
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 768.477.22
    State Bank Of IndiaFinance - Banks - Public Sector 625.815.88
    SBI Life Insurance Company Ltd.Finance - Life Insurance 402.333.78
    LIC Housing Finance Ltd.Finance - Housing 362.543.41
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 359.133.37
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 319.383.00
    HDB Financial Services Ltd.Finance & Investments 250.472.35
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 246.472.32
    PNB Housing Finance Ltd.Finance - Housing 224.322.11
    Bajaj Finserv Ltd.Holding Company 203.601.91
    Can Fin Homes Ltd.Finance - Housing 197.311.85
    Aptus Value Housing FinanceFinance - Housing 186.471.75
    Aavas Financiers Ltd.Finance - Housing 158.101.49
    Anand Rathi Wealth Ltd.Finance & Investments 155.361.46
    Max Financial Services Ltd.Finance & Investments 140.001.32
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 137.451.29
    Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 133.841.26
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 126.391.19
    UTI Asset Management Co LtdFinance - Mutual Funds 113.731.07
    Bandhan Bank Ltd.Finance - Banks - Private Sector 113.511.07
    Medi Assist Healthcare Services LtdInsurance Distributor 106.051.00
    Central Bank Of IndiaFinance - Banks - Public Sector 100.710.95
    Aadhar Housing Finance Ltd.Finance - Housing 98.830.93
    Repco Home Finance Ltd.Finance - Housing 97.850.92
    Union Bank Of IndiaFinance - Banks - Public Sector 72.160.68
    Go Digit General Insurance LtdFinance - Non Life Insurance 70.450.66
    Bajaj Holdings & Investment Ltd.Holding Company 65.800.62
    CSB Bank LtdFinance - Banks - Private Sector 65.210.61
    Star Health & Allied InsuranceFinance - Non Life Insurance 55.710.52
    Angel One Ltd.Finance & Investments 54.560.51
    360 One Wam Ltd.Finance & Investments 52.910.50
    Bank Of IndiaFinance - Banks - Public Sector 48.940.46
    Fusion Finance Ltd.Microfinance Institutions 45.740.43
    Bajaj Housing Finance Ltd.Finance - Housing 45.050.42
    General Insurance Corporation of IndiaFinance - Reinsurance 36.450.34
    Life Insurance Corporation of IndiaFinance - Life Insurance 33.170.31
    CMS Info Systems LtdServices - Others 30.670.29
    MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 27.850.26
    Credit Analysis And Research Ltd.Rating Services 20.070.19
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 18.010.17
    Equity
    Canara Robeco Asset Management Co LtdFinance - Mutual Funds 8.920.08
    Cash
    Cash Margin - Derivatives 94.240.89
    Current Assets
    Net Current Assets 1.950.02
    91 Days Treasury Bills 24.780.23
    364 Days Treasury BillsOthers - Not Mentioned 8.910.08
    91 Days Treasury Bills 8.900.08
    Treasury Bill
    364 Days Treasury BillsOthers - Not Mentioned 7.910.07
    TREPS 388.233.65
    Total10642.95100.00

    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 | 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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