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ICICI Prudential Banking and Financial Services

Fund	ICICI Prudential Mutual Fund
Category	Equity - Banking
Type	Open Ended
NAV(31/07/2025)	134.0100

Percentage Returns
1 Month Ago	-1.99%
3 Months Ago	3.12%
1 Year Ago	10.53%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	2036.87	20.19
HDFC Bank Ltd.	Finance - Banks - Private Sector	1737.47	17.22
Axis Bank Ltd.	Finance - Banks - Private Sector	862.06	8.55
State Bank Of India	Finance - Banks - Public Sector	778.49	7.72
SBI Life Insurance Company Ltd.	Finance - Life Insurance	504.61	5.00
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	347.09	3.44
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	313.38	3.11
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	304.95	3.02
Max Financial Services Ltd.	Finance & Investments	304.42	3.02
IndusInd Bank Ltd.	Finance - Banks - Private Sector	213.23	2.11
LIC Housing Finance Ltd.	Finance - Housing	156.29	1.55
Star Health & Allied Insurance	Finance - Non Life Insurance	147.03	1.46
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	128.74	1.28
City Union Bank Ltd.	Finance - Banks - Private Sector	122.35	1.21
Indian Energy Exchange Ltd.	Exchange Platform	119.82	1.19
Bajaj Finserv Ltd.	Holding Company	107.19	1.06
Bandhan Bank Ltd.	Finance - Banks - Private Sector	103.41	1.03
Anand Rathi Wealth Ltd.	Finance & Investments	97.24	0.96
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	92.14	0.91
HDB Financial Services Ltd.	Finance & Investments	90.00	0.89
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	87.48	0.87
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	84.92	0.84
Medi Assist Healthcare Services Ltd	Insurance Distributor	81.84	0.81
The Federal Bank Ltd.	Finance - Banks - Private Sector	75.57	0.75
CSB Bank Ltd	Finance - Banks - Private Sector	71.00	0.70
Go Digit General Insurance Ltd	Finance - Non Life Insurance	57.11	0.57
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	52.71	0.52
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	51.84	0.51
Repco Home Finance Ltd.	Finance - Housing	48.88	0.48
RBL Bank Ltd.	Finance - Banks - Private Sector	45.99	0.46
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	45.36	0.45
General Insurance Corporation of India	Finance - Reinsurance	38.81	0.38
CMS Info Systems Ltd	Services - Others	32.82	0.33
Fusion Finance Ltd.	Microfinance Institutions	26.89	0.27
The Karnataka Bank Ltd.	Finance - Banks - Private Sector	24.98	0.25
CreditAccess Grameen Ltd.	Microfinance Institutions	19.57	0.19
UTI Asset Management Co Ltd	Finance - Mutual Funds	14.67	0.15
Fusion Finance Ltd.- Partly Paid (Right Share)	Microfinance Institutions	13.55	0.13
Equity
DCB Bank Ltd.	Finance - Banks - Private Sector	2.19	0.02
Cash
Cash Margin - Derivatives		32.24	0.32
Current Assets
Net Current Assets		207.86	2.06
364 Days Treasury Bills	Others - Not Mentioned	148.73	1.47
91 Days Treasury Bills	Others - Not Mentioned	74.83	0.74
Treasury Bill
91 Days Treasury Bills	Others - Not Mentioned	4.98	0.05
TREPS		175.90	1.74
	Total	10087.50	100.00

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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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