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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(05/09/2025) 130.9600
    Percentage Returns
    1 Month Ago -1.25%
    3 Months Ago -1.31%
    1 Year Ago 5.82%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 2087.0321.02
    HDFC Bank Ltd.Finance - Banks - Private Sector 1817.4418.30
    Axis Bank Ltd.Finance - Banks - Private Sector 807.228.13
    State Bank Of IndiaFinance - Banks - Public Sector 755.907.61
    SBI Life Insurance Company Ltd.Finance - Life Insurance 532.395.36
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 466.234.70
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 385.173.88
    Max Financial Services Ltd.Finance & Investments 277.492.79
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 261.122.63
    LIC Housing Finance Ltd.Finance - Housing 151.451.53
    Star Health & Allied InsuranceFinance - Non Life Insurance 129.061.30
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 128.171.29
    City Union Bank Ltd.Finance - Banks - Private Sector 119.871.21
    Anand Rathi Wealth Ltd.Finance & Investments 119.121.20
    Indian Energy Exchange Ltd.Exchange Platform 115.321.16
    Bajaj Finserv Ltd.Holding Company 101.561.02
    Medi Assist Healthcare Services LtdInsurance Distributor 99.371.00
    RBL Bank Ltd.Finance - Banks - Private Sector 95.450.96
    HDB Financial Services Ltd.Finance & Investments 92.250.93
    Bandhan Bank Ltd.Finance - Banks - Private Sector 91.660.92
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 86.190.87
    CSB Bank LtdFinance - Banks - Private Sector 73.250.74
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 71.940.72
    The Federal Bank Ltd.Finance - Banks - Private Sector 71.780.72
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 68.450.69
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 50.560.51
    Repco Home Finance Ltd.Finance - Housing 50.180.51
    IndusInd Bank Ltd.Finance - Banks - Private Sector 50.100.50
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 48.310.49
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 45.780.46
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 44.550.45
    General Insurance Corporation of IndiaFinance - Reinsurance 39.510.40
    CMS Info Systems LtdServices - Others 30.050.30
    The Karnataka Bank Ltd.Finance - Banks - Private Sector 23.060.23
    Fusion Finance Ltd.Microfinance Institutions 22.070.22
    CreditAccess Grameen Ltd.Microfinance Institutions 16.050.16
    UTI Asset Management Co LtdFinance - Mutual Funds 15.110.15
    Fusion Finance Ltd.- Partly Paid (Right Share)Microfinance Institutions 10.830.11
    Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 6.750.07
    Go Digit General Insurance LtdFinance - Non Life Insurance 2.430.02
    DCB Bank Ltd.Finance - Banks - Private Sector 2.030.02
    Equity
    Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 0.070.00
    Cash
    Cash Margin - Derivatives 24.240.24
    Current Assets
    Net Current Assets 115.951.17
    Derivatives
    Nifty 50 Index Put option 5.370.05
    364 Days Treasury BillsOthers - Not Mentioned 167.341.69
    364 Days Treasury BillsOthers - Not Mentioned 15.950.16
    Treasury Bill
    182 Days Treasury BillsOthers - Not Mentioned 15.840.16
    TREPS 123.171.24
    Total9930.21100.00

    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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