ICICI Prudential Banking & Financial Services Fund
icici-prudential · Equity Scheme - Sectoral/ Thematic · AUM ₹11,229 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 97.4% · Cash & others 2.6% · Total 100%
Banks
51.9%
Finance
23.3%
Insurance
13.7%
Capital Markets
8.3%
Commercial Services & Supplies
0.2%
Cash & others
2.6%
| ICICI Bank Limited | Banks | 14.08 | 1,595.45 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 12.07 | 1,367.46 | +15,50,000 | +109.89 | add |
| Kotak Mahindra Bank Limited | Banks | 9.37 | 1,061.15 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 8.95 | 1,014.07 | +1,00,000 | +13 | add |
| State Bank of India | Banks | 5.11 | 579.37 | −25,82,522 | −273.75 | cut |
| SBI Cards and Payment Services Limited | Finance | 3.28 | 371.68 | 0 | 0 | hold |
| LIC Housing Finance Limited | Finance | 2.75 | 311.3 | −5,18,986 | −27.94 | cut |
| SBI Life Insurance Company Ltd. | Insurance | 2.73 | 309.85 | 0 | 0 | hold |
| HDFC Life Insurance Company Ltd. | Insurance | 2.6 | 294.98 | 0 | 0 | hold |
| Bajaj Finserv Limited | Finance | 2.3 | 260.07 | −1,22,197 | −24.7 | cut |
| ICICI Lombard General Insurance Co | Insurance | 2.18 | 246.54 | +3,87,500 | +60.72 | add |
| PNB Housing Finance Limited | Finance | 1.86 | 210.94 | −2,22,950 | −25.61 | cut |
| AnandRathi Wealth Ltd. | Capital Markets | 1.75 | 198.48 | 0 | 0 | hold |
| HDB Financial Services Ltd. | Finance | 1.73 | 196.1 | 0 | 0 | hold |
| Can Fin Homes Limited | Finance | 1.67 | 189.14 | 0 | 0 | hold |
| BSE Limited | Capital Markets | 1.63 | 184.93 | +5,63,480 | +184.93 | new |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.46 | 165.71 | −78,750 | −26.78 | cut |
| Life Insurance Corporation of India | Insurance | 1.44 | 162.63 | +38,90,600 | +162.63 | new |
| Aavas Financiers Limited | Finance | 1.31 | 148.42 | −291 | −0.04 | cut |
| Piramal Finance Limited | Finance | 1.31 | 147.96 | +6,43,195 | +147.96 | new |
| Bajaj Finance Limited | Finance | 1.3 | 147.21 | −3,54,421 | −37.46 | cut |
| Aptus Value Housing Finance India Ltd. | Finance | 1.29 | 146.27 | 0 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 1.16 | 131.56 | 0 | 0 | hold |
| Go Digit General Insurance Ltd | Insurance | 1.15 | 130 | +1,40,441 | +3.61 | add |
| SBI Funds Management Limited | Capital Markets | 1.04 | 118.23 | +13,74,002 | +79.35 | add |
| UTI Asset Management Company Limited | Capital Markets | 0.93 | 105.25 | 0 | 0 | hold |
| Angel One Limited | Capital Markets | 0.91 | 103.34 | +19,84,505 | +56.94 | add |
| Central Bank Of India | Banks | 0.87 | 98.91 | 0 | 0 | hold |
| Repco Home Finance Ltd. | Finance | 0.82 | 92.5 | 0 | 0 | hold |
| Medi Assist Healthcare Services Limited | Insurance | 0.82 | 92.45 | −52,637 | −1.73 | cut |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 0.75 | 85.31 | −3,91,250 | −72.67 | cut |
| Aadhar Housing Finance Limited | Finance | 0.73 | 83.19 | +37,963 | +1.78 | add |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.73 | 82.32 | −6,15,891 | −31.84 | cut |
| Bandhan Bank Limited | Banks | 0.6 | 67.5 | 0 | 0 | hold |
| Star Health and Allied Insurance Company Ltd | Insurance | 0.48 | 54.23 | 0 | 0 | hold |
| Fusion Finance Limited | Finance | 0.44 | 49.34 | 0 | 0 | hold |
| Bajaj Holdings & Investment Limited | Finance | 0.44 | 49.3 | −662 | −0.77 | cut |
| Bank of India | Banks | 0.44 | 49.53 | 0 | 0 | hold |
| CSB Bank Ltd. | Banks | 0.42 | 48.08 | 0 | 0 | hold |
| CreditAccess Grameen Limited | Finance | 0.42 | 47.92 | +3,51,451 | +47.92 | new |
| Bajaj Housing Finance Limited | Finance | 0.37 | 42.47 | 0 | 0 | hold |
| General Insurance Corporation of India | Insurance | 0.29 | 32.96 | 0 | 0 | hold |
| CARE Ratings Limited | Capital Markets | 0.27 | 31.15 | 0 | 0 | hold |
| Muthoot Finance Limited | Finance | 0.27 | 30.3 | 0 | 0 | hold |
| Mas Financial Services Limited | Finance | 0.24 | 27.45 | 0 | 0 | hold |
| CMS Info System Limited | Commercial Services & Supplies | 0.2 | 22.87 | 0 | 0 | hold |
| 360 One WAM Limited | Capital Markets | 0.13 | 14.4 | −4,27,500 | −50.23 | cut |
| ICRA Limited | Capital Markets | 0.1 | 11.48 | 0 | 0 | hold |
| Canara HSBC Life Insurance Co Ltd | Insurance | 0.09 | 9.91 | 0 | 0 | hold |
| Canara Robeco Asset Management Company Ltd | Capital Markets | 0.08 | 9.41 | 0 | 0 | hold |