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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(16/02/2026) 138.5000
    Percentage Returns
    1 Month Ago 0.26%
    3 Months Ago -0.12%
    1 Year Ago 17.68%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 1921.2117.54
    ICICI Bank Ltd.Finance - Banks - Private Sector 1529.8213.97
    Axis Bank Ltd.Finance - Banks - Private Sector 1066.689.74
    State Bank Of IndiaFinance - Banks - Public Sector 682.966.24
    SBI Life Insurance Company Ltd.Finance - Life Insurance 646.805.91
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 507.714.64
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 392.073.58
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 383.163.50
    LIC Housing Finance Ltd.Finance - Housing 357.883.27
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 326.602.98
    Max Financial Services Ltd.Finance & Investments 242.012.21
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 218.161.99
    Can Fin Homes Ltd.Finance - Housing 204.781.87
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 172.661.58
    Aptus Value Housing FinanceFinance - Housing 157.141.43
    Star Health & Allied InsuranceFinance - Non Life Insurance 130.351.19
    Anand Rathi Wealth Ltd.Finance & Investments 129.911.19
    Medi Assist Healthcare Services LtdInsurance Distributor 117.671.07
    UTI Asset Management Co LtdFinance - Mutual Funds 117.601.07
    Aavas Financiers Ltd.Finance - Housing 109.311.00
    PNB Housing Finance Ltd.Finance - Housing 105.550.96
    Repco Home Finance Ltd.Finance - Housing 100.990.92
    Bandhan Bank Ltd.Finance - Banks - Private Sector 99.100.90
    Bajaj Finserv Ltd.Holding Company 96.830.88
    Bajaj Holdings & Investment Ltd.Holding Company 91.740.84
    HDB Financial Services Ltd.Finance & Investments 80.160.73
    CSB Bank LtdFinance - Banks - Private Sector 67.040.61
    Life Insurance Corporation of IndiaFinance - Life Insurance 56.630.52
    Bajaj Housing Finance Ltd.Finance - Housing 48.200.44
    Fusion Finance Ltd.Microfinance Institutions 46.820.43
    Canara HSBC Life Insurance Co LtdFinance - Life Insurance 42.380.39
    Seshaasai Technologies Ltd.IT Consulting & Software 40.230.37
    General Insurance Corporation of IndiaFinance - Reinsurance 37.810.35
    Angel One Ltd.Finance & Investments 33.590.31
    MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 32.570.30
    Aadhar Housing Finance Ltd.Finance - Housing 32.410.30
    CMS Info Systems LtdServices - Others 31.760.29
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 18.410.17
    Canara Robeco Asset Management Co LtdFinance - Mutual Funds 9.100.08
    Equity
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 1.980.02
    Cash
    Cash Margin - Derivatives 99.240.91
    Current Assets
    Net Current Assets 18.260.17
    364 Days Treasury BillsOthers - Not Mentioned 19.490.18
    Treasury Bill
    91 Days Treasury Bills 13.860.13
    TREPS 312.132.85
    Total10950.75100.00

    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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    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.