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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(16/02/2026) 138.5000
Percentage Returns
1 Month Ago 0.26%
3 Months Ago -0.12%
1 Year Ago 17.68%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1921.2117.54
ICICI Bank Ltd.Finance - Banks - Private Sector 1529.8213.97
Axis Bank Ltd.Finance - Banks - Private Sector 1066.689.74
State Bank Of IndiaFinance - Banks - Public Sector 682.966.24
SBI Life Insurance Company Ltd.Finance - Life Insurance 646.805.91
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 507.714.64
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 392.073.58
HDFC Life Insurance Company Ltd.Finance - Life Insurance 383.163.50
LIC Housing Finance Ltd.Finance - Housing 357.883.27
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 326.602.98
Max Financial Services Ltd.Finance & Investments 242.012.21
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 218.161.99
Can Fin Homes Ltd.Finance - Housing 204.781.87
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 172.661.58
Aptus Value Housing FinanceFinance - Housing 157.141.43
Star Health & Allied InsuranceFinance - Non Life Insurance 130.351.19
Anand Rathi Wealth Ltd.Finance & Investments 129.911.19
Medi Assist Healthcare Services LtdInsurance Distributor 117.671.07
UTI Asset Management Co LtdFinance - Mutual Funds 117.601.07
Aavas Financiers Ltd.Finance - Housing 109.311.00
PNB Housing Finance Ltd.Finance - Housing 105.550.96
Repco Home Finance Ltd.Finance - Housing 100.990.92
Bandhan Bank Ltd.Finance - Banks - Private Sector 99.100.90
Bajaj Finserv Ltd.Holding Company 96.830.88
Bajaj Holdings & Investment Ltd.Holding Company 91.740.84
HDB Financial Services Ltd.Finance & Investments 80.160.73
CSB Bank LtdFinance - Banks - Private Sector 67.040.61
Life Insurance Corporation of IndiaFinance - Life Insurance 56.630.52
Bajaj Housing Finance Ltd.Finance - Housing 48.200.44
Fusion Finance Ltd.Microfinance Institutions 46.820.43
Canara HSBC Life Insurance Co LtdFinance - Life Insurance 42.380.39
Seshaasai Technologies Ltd.IT Consulting & Software 40.230.37
General Insurance Corporation of IndiaFinance - Reinsurance 37.810.35
Angel One Ltd.Finance & Investments 33.590.31
MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 32.570.30
Aadhar Housing Finance Ltd.Finance - Housing 32.410.30
CMS Info Systems LtdServices - Others 31.760.29
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 18.410.17
Canara Robeco Asset Management Co LtdFinance - Mutual Funds 9.100.08
Equity
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 1.980.02
Cash
Cash Margin - Derivatives 99.240.91
Current Assets
Net Current Assets 18.260.17
364 Days Treasury BillsOthers - Not Mentioned 19.490.18
Treasury Bill
91 Days Treasury Bills 13.860.13
TREPS 312.132.85
Total10950.75100.00