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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(25/04/2025) 128.7200
    Percentage Returns
    1 Month Ago 5.15%
    3 Months Ago 11.34%
    1 Year Ago 16.95%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 1801.6120.00
    HDFC Bank Ltd.Finance - Banks - Private Sector 1709.5718.98
    Axis Bank Ltd.Finance - Banks - Private Sector 792.188.79
    State Bank Of IndiaFinance - Banks - Public Sector 636.107.06
    SBI Life Insurance Company Ltd.Finance - Life Insurance 469.435.21
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 371.894.13
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 284.393.16
    IndusInd Bank Ltd.Finance - Banks - Private Sector 281.493.12
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 254.292.82
    Max Financial Services Ltd.Finance - Life Insurance 194.812.16
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 116.921.30
    Star Health & Allied InsuranceFinance - Non Life Insurance 112.671.25
    Indian Energy Exchange Ltd.Exchange Platform 99.351.10
    Anand Rathi Wealth Ltd.Finance & Investments 86.090.96
    LIC Housing Finance Ltd.Finance - Housing 84.500.94
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 83.440.93
    City Union Bank Ltd.Finance - Banks - Private Sector 79.430.88
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 71.230.79
    The Federal Bank Ltd.Finance - Banks - Private Sector 68.340.76
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 58.900.65
    Go Digit General Insurance LtdFinance - Non Life Insurance 58.640.65
    Bajaj Finserv Ltd.Holding Company 55.330.61
    CSB Bank LtdFinance - Banks - Private Sector 54.520.61
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 51.090.57
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 45.180.50
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 45.070.50
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 42.470.47
    PNB Housing Finance Ltd.Finance - Housing 34.580.38
    360 One Wam Ltd.Finance & Investments 28.640.32
    Bandhan Bank Ltd.Finance - Banks - Private Sector 25.330.28
    The Karnataka Bank Ltd.Finance - Banks - Private Sector 22.450.25
    Fusion Finance Ltd.Microfinance Institutions 19.000.21
    CMS Info Systems LtdServices - Others 15.750.17
    CreditAccess Grameen Ltd.Microfinance Institutions 15.400.17
    Life Insurance Corporation of IndiaFinance - Life Insurance 10.610.12
    Zaggle Prepaid Ocean Services Ltd.IT Enabled Services 6.230.07
    Equity
    Can Fin Homes Ltd.Finance - Housing 3.300.04
    Cash
    Cash Margin - Derivatives 17.240.19
    Current Assets
    Net Current Assets -6.30-0.07
    91 Days Treasury BillsOthers - Not Mentioned 59.830.66
    364 Days Treasury BillsOthers - Not Mentioned 49.380.55
    91 Days Treasury BillsOthers - Not Mentioned 12.950.14
    Treasury Bill
    364 Days Treasury BillsOthers - Not Mentioned 1.000.01
    TREPS 683.327.59
    Total9007.66100.00

    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.