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ICICI Prudential Banking and Financial Services

Fund	ICICI Prudential Mutual Fund
Category	Equity - Banking
Type	Open Ended
NAV(02/04/2026)	118.9100

Percentage Returns
1 Month Ago	-11.97%
3 Months Ago	-15.03%
1 Year Ago	-2.72%

Portfolio Details as on 28 Feb. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1792.73	16.47
ICICI Bank Ltd.	Finance - Banks - Private Sector	1529.84	14.05
Axis Bank Ltd.	Finance - Banks - Private Sector	904.20	8.31
SBI Life Insurance Company Ltd.	Finance - Life Insurance	659.32	6.06
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	544.05	5.00
State Bank Of India	Finance - Banks - Public Sector	472.86	4.34
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	387.92	3.56
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	374.93	3.44
LIC Housing Finance Ltd.	Finance - Housing	365.66	3.36
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	342.33	3.14
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	286.41	2.63
HDB Financial Services Ltd.	Finance & Investments	273.35	2.51
Max Financial Services Ltd.	Finance & Investments	246.33	2.26
Aptus Value Housing Finance	Finance - Housing	217.19	2.00
PNB Housing Finance Ltd.	Finance - Housing	210.46	1.93
Can Fin Homes Ltd.	Finance - Housing	195.55	1.80
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	164.15	1.51
Aavas Financiers Ltd.	Finance - Housing	151.33	1.39
Anand Rathi Wealth Ltd.	Finance & Investments	138.49	1.27
Star Health & Allied Insurance	Finance - Non Life Insurance	129.31	1.19
UTI Asset Management Co Ltd	Finance - Mutual Funds	119.36	1.10
Bandhan Bank Ltd.	Finance - Banks - Private Sector	116.62	1.07
Medi Assist Healthcare Services Ltd	Insurance Distributor	109.38	1.00
Bajaj Finserv Ltd.	Holding Company	98.85	0.91
Repco Home Finance Ltd.	Finance - Housing	95.14	0.87
Bajaj Holdings & Investment Ltd.	Holding Company	77.74	0.71
Life Insurance Corporation of India	Finance - Life Insurance	61.87	0.57
CSB Bank Ltd	Finance - Banks - Private Sector	60.82	0.56
Fusion Finance Ltd.	Microfinance Institutions	48.07	0.44
Bajaj Housing Finance Ltd.	Finance - Housing	46.19	0.42
Seshaasai Technologies Ltd.	IT Consulting & Software	39.19	0.36
General Insurance Corporation of India	Finance - Reinsurance	38.31	0.35
MAS Financial Services Ltd.	Non-Banking Financial Company (NBFC)	32.48	0.30
Angel One Ltd.	Finance & Investments	31.58	0.29
CMS Info Systems Ltd	Services - Others	30.58	0.28
Aadhar Housing Finance Ltd.	Finance - Housing	30.28	0.28
360 One Wam Ltd.	Finance & Investments	25.83	0.24
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	16.90	0.16
Canara Robeco Asset Management Co Ltd	Finance - Mutual Funds	9.14	0.08
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	8.38	0.08
Canara HSBC Life Insurance Co Ltd	Finance - Life Insurance	2.17	0.02
Equity
Sundaram Finance Ltd.	Non-Banking Financial Company (NBFC)	2.07	0.02
Cash
Cash Margin - Derivatives		44.24	0.41
Current Assets
Net Current Assets		-9.37	-0.09
91 Days Treasury Bills	Others - Not Mentioned	13.92	0.13
Treasury Bill
182 Days Treasury Bills	Others - Not Mentioned	8.91	0.08
TREPS		341.17	3.13
	Total	10886.22	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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