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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(18/09/2026) 129.6000
    Percentage Returns
    1 Month Ago -0.34%
    3 Months Ago -1.56%
    1 Year Ago -3.66%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 1595.4514.08
    HDFC Bank Ltd.Finance - Banks - Private Sector 1367.4612.07
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1061.159.37
    Axis Bank Ltd.Finance - Banks - Private Sector 1014.078.95
    State Bank Of IndiaFinance - Banks - Public Sector 579.375.11
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 344.693.04
    LIC Housing Finance Ltd.Finance - Housing 311.302.75
    SBI Life Insurance Company Ltd.Finance - Life Insurance 309.852.73
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 294.982.60
    Bajaj Finserv Ltd.Holding Company 260.072.30
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 246.542.18
    PNB Housing Finance Ltd.Finance - Housing 210.941.86
    Anand Rathi Wealth Ltd.Finance & Investments 198.481.75
    HDB Financial Services Ltd.Finance & Investments 196.101.73
    Can Fin Homes Ltd.Finance - Housing 189.141.67
    BSE Ltd.Exchange Platform 184.931.63
    Multi Commodity Exchange Of India Ltd.Exchange Platform 165.711.46
    Life Insurance Corporation of IndiaFinance - Life Insurance 162.631.44
    Aavas Financiers Ltd.Finance - Housing 148.421.31
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 147.961.31
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 147.211.30
    Aptus Value Housing FinanceFinance - Housing 146.271.29
    Max Financial Services Ltd.Finance & Investments 131.561.16
    Go Digit General Insurance LtdFinance - Non Life Insurance 130.001.15
    SBI Funds Management Ltd.Finance - Mutual Funds 118.231.04
    UTI Asset Management Co LtdFinance - Mutual Funds 105.250.93
    Angel One Ltd.Finance & Investments 103.340.91
    Central Bank Of IndiaFinance - Banks - Public Sector 98.910.87
    Repco Home Finance Ltd.Finance - Housing 92.500.82
    Medi Assist Healthcare Services LtdInsurance Distributor 92.450.82
    Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 85.310.75
    Aadhar Housing Finance Ltd.Finance - Housing 83.190.73
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 82.320.73
    Bandhan Bank Ltd.Finance - Banks - Private Sector 67.500.60
    Star Health & Allied InsuranceFinance - Non Life Insurance 54.230.48
    Bank Of IndiaFinance - Banks - Public Sector 49.530.44
    Fusion Finance Ltd.Microfinance Institutions 49.340.44
    Bajaj Holdings & Investment Ltd.Holding Company 49.300.44
    CSB Bank LtdFinance - Banks - Private Sector 48.080.42
    CreditAccess Grameen Ltd.Microfinance Institutions 47.920.42
    Bajaj Housing Finance Ltd.Finance - Housing 42.470.37
    General Insurance Corporation of IndiaFinance - Reinsurance 32.960.29
    Credit Analysis And Research Ltd.Rating Services 31.150.27
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 30.300.27
    MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 27.450.24
    CMS Info Systems LtdServices - Others 22.870.20
    360 One Wam Ltd.Finance & Investments 14.400.13
    ICRA Ltd.Rating Services 11.480.10
    Canara HSBC Life Insurance Co LtdFinance - Life Insurance 9.910.09
    Equity
    Canara Robeco Asset Management Co LtdFinance - Mutual Funds 9.410.08
    Cash
    Cash Margin - Derivatives 41.240.36
    Current Assets
    Net Current Assets -71.95-0.63
    91 Days Treasury Bills 81.660.72
    182 Days Treasury Bills 18.870.17
    364 Days Treasury BillsOthers - Not Mentioned 14.920.13
    91 Days Treasury Bills 9.980.09
    91 Days Treasury Bills 4.980.04
    Treasury Bill
    364 Days Treasury BillsOthers - Not Mentioned 4.970.04
    TREPS 221.811.96
    Total11330.58100.00

    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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