ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund · FM: Sharmila D'Silva, Antariksha Banerjee · INF109K013J1 · Direct
NAV ₹146.94 AUM ₹11229 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:00 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -0.5% | -1.2% | +7.4% | -2.6% | +9.8% | +9.4% | 165/234 | 1.25% |
Equity allocation
94.63%
Non-equity allocation (combined)
5.37%
All Equity Holdings (48) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | 1575.0 | 14.03% | — |
| 2 | HDFC Bank Ltd. | 1327.0 | 11.82% | — |
| 3 | Kotak Mahindra Bank Ltd. | 987.5 | 8.79% | — |
| 4 | Axis Bank Ltd. | 946.8 | 8.43% | — |
| 5 | State Bank Of India | 826.9 | 7.36% | — |
| 6 | SBI Cards & Payment Services Ltd. | 352.9 | 3.14% | — |
| 7 | SBI Life Insurance Company Ltd. | 335.1 | 2.98% | — |
| 8 | LIC Housing Finance Ltd. | 329.6 | 2.94% | — |
| 9 | HDFC Life Insurance Company Ltd. | 297.8 | 2.65% | — |
| 10 | Bajaj Finserv Ltd. | 280.7 | 2.50% | — |
| 11 | PNB Housing Finance Ltd. | 216.9 | 1.93% | — |
| 12 | Bajaj Finance Ltd. | 199.4 | 1.78% | — |
| 13 | HDB Financial Services Ltd. | 197.2 | 1.76% | — |
| 14 | Can Fin Homes Ltd. | 195.2 | 1.74% | — |
| 15 | ICICI Lombard General Insurance Company Ltd. | 192.6 | 1.71% | — |
| 16 | Anand Rathi Wealth Ltd. | 186.7 | 1.66% | — |
| 17 | Aavas Financiers Ltd. | 160.1 | 1.43% | — |
| 18 | Cholamandalam Investment And Finance Company Ltd. | 157.3 | 1.40% | — |
| 19 | Aptus Value Housing Finance | 153.5 | 1.37% | — |
| 20 | Max Financial Services Ltd. | 125.4 | 1.12% | — |
| 21 | Go Digit General Insurance Ltd | 124.9 | 1.11% | — |
| 22 | ICICI Prudential Life Insurance Company Ltd. | 113.8 | 1.01% | — |
| 23 | UTI Asset Management Co Ltd | 109.2 | 0.97% | — |
| 24 | Multi Commodity Exchange Of India Ltd. | 105.7 | 0.94% | — |
| 25 | Medi Assist Healthcare Services Ltd | 102.4 | 0.91% | — |
| 26 | Central Bank Of India | 101.4 | 0.90% | — |
| 27 | Repco Home Finance Ltd. | 98.1 | 0.87% | — |
| 28 | Aadhar Housing Finance Ltd. | 86.4 | 0.77% | — |
| 29 | Bandhan Bank Ltd. | 71.9 | 0.64% | — |
| 30 | 360 One Wam Ltd. | 62.5 | 0.56% | — |
| 31 | Star Health & Allied Insurance | 57.4 | 0.51% | — |
| 32 | Fusion Finance Ltd. | 51.2 | 0.46% | — |
| 33 | Bajaj Holdings & Investment Ltd. | 48.8 | 0.43% | — |
| 34 | Bank Of India | 48.3 | 0.43% | — |
| 35 | Angel One Ltd. | 48.2 | 0.43% | — |
| 36 | CSB Bank Ltd | 46.2 | 0.41% | — |
| 37 | Bajaj Housing Finance Ltd. | 43.5 | 0.39% | — |
| 38 | SBI Funds Management Ltd. | 39.7 | 0.35% | — |
| 39 | General Insurance Corporation of India | 33.1 | 0.29% | — |
| 40 | Muthoot Finance Ltd. | 31.7 | 0.28% | — |
| 41 | Credit Analysis And Research Ltd. | 30.8 | 0.27% | — |
| 42 | MAS Financial Services Ltd. | 28.8 | 0.26% | — |
| 43 | CMS Info Systems Ltd | 24.8 | 0.22% | — |
| 44 | PB Fintech Ltd. | 24.4 | 0.22% | — |
| 45 | Union Bank Of India | 22.4 | 0.20% | — |
| 46 | ICRA Ltd. | 11.4 | 0.10% | — |
| 47 | Canara Robeco Asset Management Co Ltd | 9.5 | 0.08% | — |
| 48 | Canara HSBC Life Insurance Co Ltd | 9.3 | 0.08% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.