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ICICI Prudential Banking and Financial Services

Fund	ICICI Prudential Mutual Fund
Category	Equity - Banking
Type	Open Ended
NAV(01/01/2026)	138.9400

Percentage Returns
1 Month Ago	-0.65%
3 Months Ago	4.18%
1 Year Ago	15.49%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	2246.42	20.26
ICICI Bank Ltd.	Finance - Banks - Private Sector	2049.66	18.49
State Bank Of India	Finance - Banks - Public Sector	847.61	7.65
Axis Bank Ltd.	Finance - Banks - Private Sector	841.44	7.59
SBI Life Insurance Company Ltd.	Finance - Life Insurance	610.31	5.51
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	528.72	4.77
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	400.61	3.61
Max Financial Services Ltd.	Finance & Investments	280.70	2.53
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	267.01	2.41
LIC Housing Finance Ltd.	Finance - Housing	219.79	1.98
Can Fin Homes Ltd.	Finance - Housing	160.55	1.45
Medi Assist Healthcare Services Ltd	Insurance Distributor	140.14	1.26
The Federal Bank Ltd.	Finance - Banks - Private Sector	137.11	1.24
Star Health & Allied Insurance	Finance - Non Life Insurance	135.55	1.22
Anand Rathi Wealth Ltd.	Finance & Investments	130.07	1.17
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	123.78	1.12
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	115.48	1.04
Repco Home Finance Ltd.	Finance - Housing	104.32	0.94
Bajaj Finserv Ltd.	Holding Company	103.84	0.94
Indian Energy Exchange Ltd.	Exchange Platform	100.77	0.91
Bandhan Bank Ltd.	Finance - Banks - Private Sector	96.35	0.87
Angel One Ltd.	Finance & Investments	85.62	0.77
UTI Asset Management Co Ltd	Finance - Mutual Funds	85.30	0.77
City Union Bank Ltd.	Finance - Banks - Private Sector	76.40	0.69
Aptus Value Housing Finance	Finance - Housing	72.58	0.65
CSB Bank Ltd	Finance - Banks - Private Sector	71.85	0.65
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	64.57	0.58
Canara HSBC Life Insurance Co Ltd	Finance - Life Insurance	56.63	0.51
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	49.56	0.45
Seshaasai Technologies Ltd.	IT Consulting & Software	47.49	0.43
General Insurance Corporation of India	Finance - Reinsurance	38.73	0.35
PNB Housing Finance Ltd.	Finance - Housing	36.60	0.33
CMS Info Systems Ltd	Services - Others	35.75	0.32
Fusion Finance Ltd.	Microfinance Institutions	24.75	0.22
HDB Financial Services Ltd.	Finance & Investments	23.60	0.21
Life Insurance Corporation of India	Finance - Life Insurance	19.54	0.18
Canara Robeco Asset Management Co Ltd	Finance - Mutual Funds	14.22	0.13
Fusion Finance Ltd.- Partly Paid (Right Share)	Microfinance Institutions	10.40	0.09
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	7.27	0.07
Equity
Sundaram Finance Ltd.	Non-Banking Financial Company (NBFC)	1.98	0.02
Cash
Cash Margin - Derivatives		24.24	0.22
Current Assets
Net Current Assets		44.51	0.40
91 Days Treasury Bills		34.27	0.31
Treasury Bill
364 Days Treasury Bills	Others - Not Mentioned	19.31	0.17
TREPS		500.77	4.52
	Total	11086.17	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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