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PORTFOLIO COMPOSITION

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ICICI Prudential Banking and Financial Services

Fund	ICICI Prudential Mutual Fund
Category	Equity - Banking
Type	Open Ended
NAV(25/08/2026)	131.1100

Percentage Returns
1 Month Ago	1.17%
3 Months Ago	1.34%
1 Year Ago	-1.73%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	1575.04	14.03
HDFC Bank Ltd.	Finance - Banks - Private Sector	1327.01	11.82
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	987.52	8.79
Axis Bank Ltd.	Finance - Banks - Private Sector	946.78	8.43
State Bank Of India	Finance - Banks - Public Sector	826.88	7.36
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	352.92	3.14
SBI Life Insurance Company Ltd.	Finance - Life Insurance	335.05	2.98
LIC Housing Finance Ltd.	Finance - Housing	329.60	2.94
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	297.78	2.65
Bajaj Finserv Ltd.	Holding Company	280.67	2.50
PNB Housing Finance Ltd.	Finance - Housing	216.86	1.93
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	199.39	1.78
HDB Financial Services Ltd.	Finance & Investments	197.25	1.76
Can Fin Homes Ltd.	Finance - Housing	195.16	1.74
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	192.56	1.71
Anand Rathi Wealth Ltd.	Finance & Investments	186.73	1.66
Aavas Financiers Ltd.	Finance - Housing	160.07	1.43
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	157.34	1.40
Aptus Value Housing Finance	Finance - Housing	153.53	1.37
Max Financial Services Ltd.	Finance & Investments	125.37	1.12
Go Digit General Insurance Ltd	Finance - Non Life Insurance	124.86	1.11
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	113.80	1.01
UTI Asset Management Co Ltd	Finance - Mutual Funds	109.18	0.97
Multi Commodity Exchange Of India Ltd.	Exchange Platform	105.71	0.94
Medi Assist Healthcare Services Ltd	Insurance Distributor	102.43	0.91
Central Bank Of India	Finance - Banks - Public Sector	101.37	0.90
Repco Home Finance Ltd.	Finance - Housing	98.13	0.87
Aadhar Housing Finance Ltd.	Finance - Housing	86.39	0.77
Bandhan Bank Ltd.	Finance - Banks - Private Sector	71.89	0.64
360 One Wam Ltd.	Finance & Investments	62.45	0.56
Star Health & Allied Insurance	Finance - Non Life Insurance	57.40	0.51
Fusion Finance Ltd.	Microfinance Institutions	51.19	0.46
Bajaj Holdings & Investment Ltd.	Holding Company	48.78	0.43
Bank Of India	Finance - Banks - Public Sector	48.26	0.43
Angel One Ltd.	Finance & Investments	48.19	0.43
CSB Bank Ltd	Finance - Banks - Private Sector	46.17	0.41
Bajaj Housing Finance Ltd.	Finance - Housing	43.48	0.39
SBI Funds Management Ltd.	Finance - Mutual Funds	39.66	0.35
General Insurance Corporation of India	Finance - Reinsurance	33.13	0.30
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	31.74	0.28
Credit Analysis And Research Ltd.	Rating Services	30.80	0.27
MAS Financial Services Ltd.	Non-Banking Financial Company (NBFC)	28.82	0.26
CMS Info Systems Ltd	Services - Others	24.76	0.22
PB Fintech Ltd.	Financial Technologies (Fintech)	24.45	0.22
Union Bank Of India	Finance - Banks - Public Sector	22.41	0.20
ICRA Ltd.	Rating Services	11.45	0.10
Canara Robeco Asset Management Co Ltd	Finance - Mutual Funds	9.49	0.08
Equity
Canara HSBC Life Insurance Co Ltd	Finance - Life Insurance	9.29	0.08
Cash
Cash Margin - Derivatives		91.24	0.81
Current Assets
Net Current Assets		28.48	0.25
Bajaj Finance Ltd.		-0.17	0.00
Bajaj Finance Ltd.		-0.25	0.00
Bajaj Finserv Ltd.		-0.46	0.00
Derivatives
Bajaj Finance Ltd.		-1.08	-0.01
91 Days Treasury Bills		81.28	0.72
182 Days Treasury Bills		18.78	0.17
364 Days Treasury Bills	Others - Not Mentioned	14.85	0.13
91 Days Treasury Bills		9.93	0.09
364 Days Treasury Bills	Others - Not Mentioned	8.99	0.08
91 Days Treasury Bills		8.98	0.08
364 Days Treasury Bills	Others - Not Mentioned	7.99	0.07
91 Days Treasury Bills		4.96	0.04
Treasury Bill
364 Days Treasury Bills	Others - Not Mentioned	4.95	0.04
TREPS		321.76	2.87
	Total	11229.41	100.01

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Investor Charter - Research Analyst
Investor Charter - PMS
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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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