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ICICI Prudential Banking and Financial Services

Fund	ICICI Prudential Mutual Fund
Category	Equity - Banking
Type	Open Ended
NAV(04/12/2025)	138.9800

Percentage Returns
1 Month Ago	1.19%
3 Months Ago	6.27%
1 Year Ago	11.97%

Portfolio Details as on 31 Oct. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	2201.16	20.78
ICICI Bank Ltd.	Finance - Banks - Private Sector	1985.46	18.74
State Bank Of India	Finance - Banks - Public Sector	865.48	8.17
Axis Bank Ltd.	Finance - Banks - Private Sector	810.60	7.65
SBI Life Insurance Company Ltd.	Finance - Life Insurance	607.11	5.73
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	523.19	4.94
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	357.51	3.38
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	270.16	2.55
Max Financial Services Ltd.	Finance & Investments	255.04	2.41
LIC Housing Finance Ltd.	Finance - Housing	226.51	2.14
Medi Assist Healthcare Services Ltd	Insurance Distributor	153.04	1.44
Anand Rathi Wealth Ltd.	Finance & Investments	139.05	1.31
Star Health & Allied Insurance	Finance - Non Life Insurance	136.79	1.29
City Union Bank Ltd.	Finance - Banks - Private Sector	126.14	1.19
The Federal Bank Ltd.	Finance - Banks - Private Sector	125.78	1.19
Angel One Ltd.	Finance & Investments	109.90	1.04
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	105.08	0.99
Repco Home Finance Ltd.	Finance - Housing	104.62	0.99
Bajaj Finserv Ltd.	Holding Company	103.56	0.98
Indian Energy Exchange Ltd.	Exchange Platform	100.60	0.95
Bandhan Bank Ltd.	Finance - Banks - Private Sector	100.33	0.95
Can Fin Homes Ltd.	Finance - Housing	78.02	0.74
CSB Bank Ltd	Finance - Banks - Private Sector	72.05	0.68
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	61.59	0.58
IndusInd Bank Ltd.	Finance - Banks - Private Sector	58.86	0.56
360 One Wam Ltd.	Finance & Investments	57.28	0.54
Seshaasai Technologies Ltd.	IT Consulting & Software	56.61	0.53
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	55.83	0.53
Canara HSBC Life Insurance Co Ltd	Finance - Life Insurance	53.56	0.51
UTI Asset Management Co Ltd	Finance - Mutual Funds	48.02	0.45
Aptus Value Housing Finance	Finance - Housing	45.43	0.43
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	44.02	0.42
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	42.25	0.40
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	37.98	0.36
General Insurance Corporation of India	Finance - Reinsurance	37.70	0.36
CMS Info Systems Ltd	Services - Others	37.40	0.35
Fusion Finance Ltd.	Microfinance Institutions	26.77	0.25
Canara Robeco Asset Management Co Ltd	Finance - Mutual Funds	26.08	0.25
Life Insurance Corporation of India	Finance - Life Insurance	19.55	0.18
PNB Housing Finance Ltd.	Finance - Housing	19.40	0.18
Equity
Fusion Finance Ltd.- Partly Paid (Right Share)	Microfinance Institutions	11.02	0.10
Cash
Cash Margin - Derivatives		24.24	0.23
Current Assets
Net Current Assets		-126.69	-1.20
Treasury Bill
91 Days Treasury Bills		49.91	0.47
TREPS		348.64	3.29
	Total	10592.64	100.00

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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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