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ICICI Prudential Banking and Financial Services

Fund	ICICI Prudential Mutual Fund
Category	Equity - Banking
Type	Open Ended
NAV(30/10/2025)	138.0500

Percentage Returns
1 Month Ago	4.93%
3 Months Ago	2.82%
1 Year Ago	11.65%

Portfolio Details as on 30 Sep. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	2004.82	20.01
ICICI Bank Ltd.	Finance - Banks - Private Sector	1916.79	19.13
State Bank Of India	Finance - Banks - Public Sector	827.93	8.26
Axis Bank Ltd.	Finance - Banks - Private Sector	779.30	7.78
SBI Life Insurance Company Ltd.	Finance - Life Insurance	555.86	5.55
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	525.75	5.25
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	385.77	3.85
Max Financial Services Ltd.	Finance & Investments	259.89	2.59
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	256.08	2.56
LIC Housing Finance Ltd.	Finance - Housing	194.94	1.95
Medi Assist Healthcare Services Ltd	Insurance Distributor	140.16	1.40
Anand Rathi Wealth Ltd.	Finance & Investments	127.27	1.27
Star Health & Allied Insurance	Finance - Non Life Insurance	123.61	1.23
City Union Bank Ltd.	Finance - Banks - Private Sector	117.90	1.18
Indian Energy Exchange Ltd.	Exchange Platform	109.69	1.09
The Federal Bank Ltd.	Finance - Banks - Private Sector	102.56	1.02
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	101.72	1.02
Bajaj Finserv Ltd.	Holding Company	99.50	0.99
Repco Home Finance Ltd.	Finance - Housing	90.28	0.90
Bandhan Bank Ltd.	Finance - Banks - Private Sector	88.45	0.88
Aptus Value Housing Finance	Finance - Housing	86.86	0.87
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	72.33	0.72
CSB Bank Ltd	Finance - Banks - Private Sector	64.76	0.65
360 One Wam Ltd.	Finance & Investments	57.50	0.57
IndusInd Bank Ltd.	Finance - Banks - Private Sector	54.47	0.54
Can Fin Homes Ltd.	Finance - Housing	52.01	0.52
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	50.60	0.50
HDB Financial Services Ltd.	Finance & Investments	45.77	0.46
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	44.17	0.44
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	42.03	0.42
Seshaasai Technologies Ltd.	IT Consulting & Software	40.18	0.40
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	37.99	0.38
CMS Info Systems Ltd	Services - Others	37.59	0.38
General Insurance Corporation of India	Finance - Reinsurance	37.14	0.37
Fusion Finance Ltd.	Microfinance Institutions	25.98	0.26
Life Insurance Corporation of India	Finance - Life Insurance	19.67	0.20
Fusion Finance Ltd.- Partly Paid (Right Share)	Microfinance Institutions	12.24	0.12
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	11.90	0.12
UTI Asset Management Co Ltd	Finance - Mutual Funds	11.80	0.12
Equity
Aditya Birla Sun Life AMC Ltd.	Finance - Mutual Funds	4.00	0.04
Cash
Cash Margin - Derivatives		24.24	0.24
Current Assets
Net Current Assets		1.78	0.02
91 Days Treasury Bills		49.68	0.50
Treasury Bill
182 Days Treasury Bills	Others - Not Mentioned	15.98	0.16
TREPS		311.61	3.11
	Total	10020.55	100.00

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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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