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ICICI Prudential Banking and Financial Services

Fund	ICICI Prudential Mutual Fund
Category	Equity - Banking
Type	Open Ended
NAV(18/02/2026)	139.6200

Percentage Returns
1 Month Ago	1.07%
3 Months Ago	0.39%
1 Year Ago	18.59%

Portfolio Details as on 31 Jan. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1921.21	17.54
ICICI Bank Ltd.	Finance - Banks - Private Sector	1529.82	13.97
Axis Bank Ltd.	Finance - Banks - Private Sector	1066.68	9.74
State Bank Of India	Finance - Banks - Public Sector	682.96	6.24
SBI Life Insurance Company Ltd.	Finance - Life Insurance	646.80	5.91
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	507.71	4.64
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	392.07	3.58
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	383.16	3.50
LIC Housing Finance Ltd.	Finance - Housing	357.88	3.27
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	326.60	2.98
Max Financial Services Ltd.	Finance & Investments	242.01	2.21
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	218.16	1.99
Can Fin Homes Ltd.	Finance - Housing	204.78	1.87
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	172.66	1.58
Aptus Value Housing Finance	Finance - Housing	157.14	1.43
Star Health & Allied Insurance	Finance - Non Life Insurance	130.35	1.19
Anand Rathi Wealth Ltd.	Finance & Investments	129.91	1.19
Medi Assist Healthcare Services Ltd	Insurance Distributor	117.67	1.07
UTI Asset Management Co Ltd	Finance - Mutual Funds	117.60	1.07
Aavas Financiers Ltd.	Finance - Housing	109.31	1.00
PNB Housing Finance Ltd.	Finance - Housing	105.55	0.96
Repco Home Finance Ltd.	Finance - Housing	100.99	0.92
Bandhan Bank Ltd.	Finance - Banks - Private Sector	99.10	0.90
Bajaj Finserv Ltd.	Holding Company	96.83	0.88
Bajaj Holdings & Investment Ltd.	Holding Company	91.74	0.84
HDB Financial Services Ltd.	Finance & Investments	80.16	0.73
CSB Bank Ltd	Finance - Banks - Private Sector	67.04	0.61
Life Insurance Corporation of India	Finance - Life Insurance	56.63	0.52
Bajaj Housing Finance Ltd.	Finance - Housing	48.20	0.44
Fusion Finance Ltd.	Microfinance Institutions	46.82	0.43
Canara HSBC Life Insurance Co Ltd	Finance - Life Insurance	42.38	0.39
Seshaasai Technologies Ltd.	IT Consulting & Software	40.23	0.37
General Insurance Corporation of India	Finance - Reinsurance	37.81	0.35
Angel One Ltd.	Finance & Investments	33.59	0.31
MAS Financial Services Ltd.	Non-Banking Financial Company (NBFC)	32.57	0.30
Aadhar Housing Finance Ltd.	Finance - Housing	32.41	0.30
CMS Info Systems Ltd	Services - Others	31.76	0.29
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	18.41	0.17
Canara Robeco Asset Management Co Ltd	Finance - Mutual Funds	9.10	0.08
Equity
Sundaram Finance Ltd.	Non-Banking Financial Company (NBFC)	1.98	0.02
Cash
Cash Margin - Derivatives		99.24	0.91
Current Assets
Net Current Assets		18.26	0.17
364 Days Treasury Bills	Others - Not Mentioned	19.49	0.18
Treasury Bill
91 Days Treasury Bills		13.86	0.13
TREPS		312.13	2.85
	Total	10950.75	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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