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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(18/05/2026) 126.2800
    Percentage Returns
    1 Month Ago -3.74%
    3 Months Ago -9.55%
    1 Year Ago -4.2%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 1469.2413.88
    ICICI Bank Ltd.Finance - Banks - Private Sector 1401.7013.24
    Axis Bank Ltd.Finance - Banks - Private Sector 1010.679.54
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 642.316.07
    State Bank Of IndiaFinance - Banks - Public Sector 477.104.51
    SBI Life Insurance Company Ltd.Finance - Life Insurance 415.643.93
    LIC Housing Finance Ltd.Finance - Housing 377.193.56
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 336.463.18
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 314.212.97
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 307.632.91
    PNB Housing Finance Ltd.Finance - Housing 253.762.40
    HDB Financial Services Ltd.Finance & Investments 251.942.38
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 220.282.08
    Aptus Value Housing FinanceFinance - Housing 219.492.07
    Can Fin Homes Ltd.Finance - Housing 205.781.94
    Max Financial Services Ltd.Finance & Investments 200.491.89
    Bajaj Finserv Ltd.Holding Company 199.441.88
    Bandhan Bank Ltd.Finance - Banks - Private Sector 196.861.86
    Aavas Financiers Ltd.Finance - Housing 162.531.53
    Anand Rathi Wealth Ltd.Finance & Investments 162.161.53
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 128.881.22
    Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 123.781.17
    UTI Asset Management Co LtdFinance - Mutual Funds 114.851.08
    Repco Home Finance Ltd.Finance - Housing 103.810.98
    Medi Assist Healthcare Services LtdInsurance Distributor 101.810.96
    Bajaj Holdings & Investment Ltd.Holding Company 73.880.70
    CSB Bank LtdFinance - Banks - Private Sector 58.450.55
    Life Insurance Corporation of IndiaFinance - Life Insurance 58.120.55
    Star Health & Allied InsuranceFinance - Non Life Insurance 55.460.52
    Union Bank Of IndiaFinance - Banks - Public Sector 54.260.51
    Angel One Ltd.Finance & Investments 49.930.47
    360 One Wam Ltd.Finance & Investments 49.560.47
    Bank Of IndiaFinance - Banks - Public Sector 48.930.46
    Fusion Finance Ltd.Microfinance Institutions 48.790.46
    Bajaj Housing Finance Ltd.Finance - Housing 46.260.44
    General Insurance Corporation of IndiaFinance - Reinsurance 37.620.36
    Aadhar Housing Finance Ltd.Finance - Housing 32.230.30
    MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 30.640.29
    CMS Info Systems LtdServices - Others 29.240.28
    Seshaasai Technologies Ltd.IT Consulting & Software 25.250.24
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 17.550.17
    Canara Robeco Asset Management Co LtdFinance - Mutual Funds 9.190.09
    Equity
    Credit Analysis And Research Ltd.Rating Services 6.780.06
    Cash
    Cash Margin - Derivatives 44.240.42
    Current Assets
    Net Current Assets -389.66-3.68
    Treasury Bill
    182 Days Treasury BillsOthers - Not Mentioned 8.990.08
    TREPS 795.287.51
    Total10588.98100.00

    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.