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PORTFOLIO COMPOSITION

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ICICI Prudential Banking and Financial Services - Direct Plan

Fund	ICICI Prudential Mutual Fund
Category	Equity - Banking
Type	Open Ended
NAV(14/10/2026)	144.1300

Percentage Returns
1 Month Ago	-2.04%
3 Months Ago	-4.64%
1 Year Ago	-5.22%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	1595.45	14.08
HDFC Bank Ltd.	Finance - Banks - Private Sector	1367.46	12.07
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	1061.15	9.37
Axis Bank Ltd.	Finance - Banks - Private Sector	1014.07	8.95
State Bank Of India	Finance - Banks - Public Sector	579.37	5.11
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	344.69	3.04
LIC Housing Finance Ltd.	Finance - Housing	311.30	2.75
SBI Life Insurance Company Ltd.	Finance - Life Insurance	309.85	2.73
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	294.98	2.60
Bajaj Finserv Ltd.	Holding Company	260.07	2.30
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	246.54	2.18
PNB Housing Finance Ltd.	Finance - Housing	210.94	1.86
Anand Rathi Wealth Ltd.	Finance & Investments	198.48	1.75
HDB Financial Services Ltd.	Finance & Investments	196.10	1.73
Can Fin Homes Ltd.	Finance - Housing	189.14	1.67
BSE Ltd.	Exchange Platform	184.93	1.63
Multi Commodity Exchange Of India Ltd.	Exchange Platform	165.71	1.46
Life Insurance Corporation of India	Finance - Life Insurance	162.63	1.44
Aavas Financiers Ltd.	Finance - Housing	148.42	1.31
Piramal Finance Ltd	Non-Banking Financial Company (NBFC)	147.96	1.31
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	147.21	1.30
Aptus Value Housing Finance	Finance - Housing	146.27	1.29
Max Financial Services Ltd.	Finance & Investments	131.56	1.16
Go Digit General Insurance Ltd	Finance - Non Life Insurance	130.00	1.15
SBI Funds Management Ltd.	Finance - Mutual Funds	118.23	1.04
UTI Asset Management Co Ltd	Finance - Mutual Funds	105.25	0.93
Angel One Ltd.	Finance & Investments	103.34	0.91
Central Bank Of India	Finance - Banks - Public Sector	98.91	0.87
Repco Home Finance Ltd.	Finance - Housing	92.50	0.82
Medi Assist Healthcare Services Ltd	Insurance Distributor	92.45	0.82
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	85.31	0.75
Aadhar Housing Finance Ltd.	Finance - Housing	83.19	0.73
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	82.32	0.73
Bandhan Bank Ltd.	Finance - Banks - Private Sector	67.50	0.60
Star Health & Allied Insurance	Finance - Non Life Insurance	54.23	0.48
Bank Of India	Finance - Banks - Public Sector	49.53	0.44
Fusion Finance Ltd.	Microfinance Institutions	49.34	0.44
Bajaj Holdings & Investment Ltd.	Holding Company	49.30	0.44
CSB Bank Ltd	Finance - Banks - Private Sector	48.08	0.42
CreditAccess Grameen Ltd.	Microfinance Institutions	47.92	0.42
Bajaj Housing Finance Ltd.	Finance - Housing	42.47	0.37
General Insurance Corporation of India	Finance - Reinsurance	32.96	0.29
Credit Analysis And Research Ltd.	Rating Services	31.15	0.27
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	30.30	0.27
MAS Financial Services Ltd.	Non-Banking Financial Company (NBFC)	27.45	0.24
CMS Info Systems Ltd	Services - Others	22.87	0.20
360 One Wam Ltd.	Finance & Investments	14.40	0.13
ICRA Ltd.	Rating Services	11.48	0.10
Canara HSBC Life Insurance Co Ltd	Finance - Life Insurance	9.91	0.09
Equity
Canara Robeco Asset Management Co Ltd	Finance - Mutual Funds	9.41	0.08
Cash
Cash Margin - Derivatives		41.24	0.36
Current Assets
Net Current Assets		-71.95	-0.63
91 Days Treasury Bills		81.66	0.72
182 Days Treasury Bills		18.87	0.17
364 Days Treasury Bills	Others - Not Mentioned	14.92	0.13
91 Days Treasury Bills		9.98	0.09
91 Days Treasury Bills		4.98	0.04
Treasury Bill
364 Days Treasury Bills	Others - Not Mentioned	4.97	0.04
TREPS		221.81	1.96
	Total	11330.58	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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