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ICICI Prudential Banking and Financial Services - Direct Plan

Fund	ICICI Prudential Mutual Fund
Category	Equity - Banking
Type	Open Ended
NAV(28/08/2025)	146.8800

Percentage Returns
1 Month Ago	-2.66%
3 Months Ago	-1.5%
1 Year Ago	7.56%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	2087.03	21.02
HDFC Bank Ltd.	Finance - Banks - Private Sector	1817.44	18.30
Axis Bank Ltd.	Finance - Banks - Private Sector	807.22	8.13
State Bank Of India	Finance - Banks - Public Sector	755.90	7.61
SBI Life Insurance Company Ltd.	Finance - Life Insurance	532.39	5.36
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	466.23	4.70
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	385.17	3.88
Max Financial Services Ltd.	Finance & Investments	277.49	2.79
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	261.12	2.63
LIC Housing Finance Ltd.	Finance - Housing	151.45	1.53
Star Health & Allied Insurance	Finance - Non Life Insurance	129.06	1.30
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	128.17	1.29
City Union Bank Ltd.	Finance - Banks - Private Sector	119.87	1.21
Anand Rathi Wealth Ltd.	Finance & Investments	119.12	1.20
Indian Energy Exchange Ltd.	Exchange Platform	115.32	1.16
Bajaj Finserv Ltd.	Holding Company	101.56	1.02
Medi Assist Healthcare Services Ltd	Insurance Distributor	99.37	1.00
RBL Bank Ltd.	Finance - Banks - Private Sector	95.45	0.96
HDB Financial Services Ltd.	Finance & Investments	92.25	0.93
Bandhan Bank Ltd.	Finance - Banks - Private Sector	91.66	0.92
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	86.19	0.87
CSB Bank Ltd	Finance - Banks - Private Sector	73.25	0.74
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	71.94	0.72
The Federal Bank Ltd.	Finance - Banks - Private Sector	71.78	0.72
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	68.45	0.69
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	50.56	0.51
Repco Home Finance Ltd.	Finance - Housing	50.18	0.51
IndusInd Bank Ltd.	Finance - Banks - Private Sector	50.10	0.50
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	48.31	0.49
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	45.78	0.46
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	44.55	0.45
General Insurance Corporation of India	Finance - Reinsurance	39.51	0.40
CMS Info Systems Ltd	Services - Others	30.05	0.30
The Karnataka Bank Ltd.	Finance - Banks - Private Sector	23.06	0.23
Fusion Finance Ltd.	Microfinance Institutions	22.07	0.22
CreditAccess Grameen Ltd.	Microfinance Institutions	16.05	0.16
UTI Asset Management Co Ltd	Finance - Mutual Funds	15.11	0.15
Fusion Finance Ltd.- Partly Paid (Right Share)	Microfinance Institutions	10.83	0.11
Aditya Birla Sun Life AMC Ltd.	Finance - Mutual Funds	6.75	0.07
Go Digit General Insurance Ltd	Finance - Non Life Insurance	2.43	0.02
DCB Bank Ltd.	Finance - Banks - Private Sector	2.03	0.02
Equity
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	0.07	0.00
Cash
Cash Margin - Derivatives		24.24	0.24
Current Assets
Net Current Assets		115.95	1.17
Derivatives
Nifty 50 Index Put option		5.37	0.05
364 Days Treasury Bills	Others - Not Mentioned	167.34	1.69
364 Days Treasury Bills	Others - Not Mentioned	15.95	0.16
Treasury Bill
182 Days Treasury Bills	Others - Not Mentioned	15.84	0.16
TREPS		123.17	1.24
	Total	9930.21	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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