What stocks does ICICI Prudential Banking & Financial Services Fund hold?

ICICI Prudential Banking & Financial Services Fund holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI Prudential Banking & Financial Services Fund?

ICICI Prudential Banking & Financial Services Fund is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential Banking & Financial Services Fund?

ICICI Prudential Banking & Financial Services Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential Banking & Financial Services Fund portfolio data updated?

Portfolio holdings for ICICI Prudential Banking & Financial Services Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← ICICI Prudential Mutual Fund

ICICI Prudential Banking & Financial Services Fund

Equity Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹11,004.09 Cr

Equity only, excl. debt & cash

AAUM

₹10,573.93 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

49.6%

High concentration

Top 10 Weight

63.0%

High concentration

Changes

4 new · 2 exits

Top Sector

Banks

51.9% of portfolio

Launch Date

09 Jul 2008

10+ year track record

AAUM (Average Assets Under Management) of ₹10,573.93 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month ICICI Prudential Banking & Financial Services Fund made 4 new additions and exited 2 stocks this month. The biggest new buy was BSE Limited (Capital Markets) at 1.63% weight. PB Fintech Limited was the biggest exit (Financial Technology (Fintech)), which was held at 0.22%. Among existing holdings, SBI Funds Management Limited saw the biggest increase — now at 1.04% of the portfolio. State Bank of India was trimmed the most, now at 5.11%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 51.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ICICI Prudential Banking & Financial Services Fund

-0.60%

-0.56%

+2.00%

-1.82%

Latest NAV

₹147.13

11 Sep 2026

52W High

₹159.15

-8% from High

52W Low

₹132.07

+11% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+16.8%

2024

+12.5%

2023

+18.9%

2022

+13.0%

2021

+24.5%

2020

-4.7%

2019

+15.6%

2018

+0.8%

2017

+47.0%

2016

+22.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

20.0%

+ve in 80% windows

109.0% / -40.5%

3Y Rolling Avg

16.8% p.a.

+ve in 94% windows

42.1% / -9.4%

5Y Rolling Avg

15.6% p.a.

+ve in 100% windows

30.0% / 0.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-11.2%

Rec: Apr 2025 (2 mo)

COVID-19 Crash

-46.5%

Rec: Jan 2021 (1yr 2mo)

2022 Rate Hike

-16.4%

Rec: Aug 2022 (3 mo)

2018 IL&FS

-17.4%

Rec: Mar 2019 (7 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.32

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.46

Penalises downside volatility only.

Std Deviation (3Y)

13.5%

Lower = more consistent returns.

NAV Chart ₹147.13 11 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI Prudential Banking & Financial Services Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹147.13

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	51.4%	53.0%	▲ +1.6%
Finance	24.6%	23.5%	▼ -1.1%
Insurance	13.8%	12.4%	▼ -1.4%
Capital Markets	4.8%	5.4%	▲ +0.6%
Commercial Services & Supplies	0.2%	0.2%	● 0.0%
Financial Technology (Fintech)	0.0%	0.2%	▲ +0.2%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	53.0%	51.9%	▼ -1.1%
Finance	23.5%	23.0%	▼ -0.4%
Insurance	12.4%	13.7%	▲ +1.3%
Capital Markets	5.4%	8.3%	▲ +2.9%
Commercial Services & Supplies	0.2%	0.2%	● 0.0%
Financial Technology (Fintech)	0.2%	0.0%	▼ -0.2%

🟢

Biggest New Buy

BSE Limited

1.63% weight · Capital Markets

🔴

Biggest Exit

PB Fintech Limited

0.22% was held · Financial Technology (Fintech)

↑

Biggest Add

SBI Funds Management Limited

+0.69% · now 1.04%

↓

Biggest Trim

State Bank of India

-2.25% · now 5.11%

🤝 Other funds also bought this month

Life Insurance Corporation Of India 87 funds

Piramal Finance Ltd 41 funds

BSE Limited 33 funds

CreditAccess Grameen Limited 8 funds

👋 Other funds also exited

PB Fintech Limited 31 funds

Union Bank of India 17 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 4 New Entries 🔴 2 Exits ↑ 15 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	BSE Limited ₹184.93 Cr	Capital Markets	1.63%
2	Life Insurance Corporation Of India ₹162.63 Cr	Insurance	1.44%
3	Piramal Finance Ltd ₹147.96 Cr	Finance	1.31%
4	CreditAccess Grameen Limited ₹47.92 Cr	Finance	0.42%

#	Stock	Sector	Last Weight (Jul 2026)
1	PB Fintech Limited ₹24.45 Cr	Financial Technology (Fintech)	0.22%
2	Union Bank of India ₹22.41 Cr	Banks	0.20%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	SBI Funds Management Limited ₹118.23 Cr	Capital Markets	0.35%	1.04%	+0.69%
2	Kotak Mahindra Bank Limited ₹1,061.15 Cr	Banks	8.79%	9.37%	+0.58%
3	Axis Bank Limited ₹1,014.07 Cr	Banks	8.43%	8.95%	+0.52%
4	Multi Commodity Exchange of India Limited ₹165.71 Cr	Capital Markets	0.94%	1.46%	+0.52%
5	Angel One Limited ₹103.34 Cr	Capital Markets	0.43%	0.91%	+0.48%
6	ICICI Lombard General Insurance Company Limited ₹246.54 Cr	Insurance	1.71%	2.18%	+0.47%
7	HDFC Bank Limited ₹1,367.46 Cr	Banks	11.82%	12.07%	+0.25%
8	Anand Rathi Wealth Limited ₹198.48 Cr	Capital Markets	1.66%	1.75%	+0.09%
9	ICICI Bank Limited ₹1,595.45 Cr	Banks	14.03%	14.08%	+0.05%
10	Max Financial Services Limited ₹131.56 Cr	Insurance	1.12%	1.16%	+0.04%
11	Go Digit General Insurance Limited ₹130.00 Cr	Insurance	1.11%	1.15%	+0.04%
12	Bank of India ₹49.53 Cr	Banks	0.43%	0.44%	+0.01%
13	Bajaj Holdings & Investment Limited ₹49.30 Cr	Finance	0.43%	0.44%	+0.01%
14	CSB Bank Limited ₹48.08 Cr	Banks	0.41%	0.42%	+0.01%
15	Canara HSBC Life Insurance Co Ltd ₹9.91 Cr	Insurance	0.08%	0.09%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	State Bank of India ₹579.37 Cr	Banks	7.36%	5.11%	-2.25%
2	Cholamandalam Investment and Finance Company Ltd ₹85.31 Cr	Finance	1.40%	0.75%	-0.65%
3	Bajaj Finance Limited ₹147.21 Cr	Finance	1.78%	1.30%	-0.48%
4	360 One WAM Limited ₹14.40 Cr	Capital Markets	0.56%	0.13%	-0.43%
5	ICICI Prudential Life Insurance Company Limited ₹82.32 Cr	Insurance	1.01%	0.73%	-0.28%
6	SBI Life Insurance Company Limited ₹309.85 Cr	Insurance	2.98%	2.73%	-0.25%
7	Bajaj Finserv Limited ₹260.07 Cr	Finance	2.50%	2.30%	-0.20%
8	LIC Housing Finance Limited ₹311.30 Cr	Finance	2.94%	2.75%	-0.19%
9	Aavas Financiers Limited ₹148.42 Cr	Finance	1.43%	1.31%	-0.12%
10	SBI Cards and Payment Services Limited ₹344.69 Cr	Finance	3.14%	3.04%	-0.10%
11	Medi Assist Healthcare Services Ltd ₹92.45 Cr	Insurance	0.91%	0.82%	-0.09%
12	Aptus Value Housing Finance India Limited ₹146.27 Cr	Finance	1.37%	1.29%	-0.08%
13	PNB Housing Finance Limited ₹210.94 Cr	Finance	1.93%	1.86%	-0.07%
14	Can Fin Homes Limited ₹189.14 Cr	Finance	1.74%	1.67%	-0.07%
15	HDFC Life Insurance Company Limited ₹294.98 Cr	Insurance	2.65%	2.60%	-0.05%
16	Repco Home Finance Limited ₹92.50 Cr	Finance	0.87%	0.82%	-0.05%
17	UTI Asset Management Company Limited ₹105.25 Cr	Capital Markets	0.97%	0.93%	-0.04%
18	Aadhar Housing Finance Limited ₹83.19 Cr	Finance	0.77%	0.73%	-0.04%
19	Bandhan Bank Limited ₹67.50 Cr	Banks	0.64%	0.60%	-0.04%
20	HDB Financial Services Limited ₹196.10 Cr	Finance	1.76%	1.73%	-0.03%
21	Central Bank of India ₹98.91 Cr	Banks	0.90%	0.87%	-0.03%
22	Star Health And Allied Insurance Company Limited ₹54.23 Cr	Insurance	0.51%	0.48%	-0.03%
23	Fusion Finance Ltd ₹49.34 Cr	Finance	0.46%	0.44%	-0.02%
24	Bajaj Housing Finance Limited ₹42.47 Cr	Finance	0.39%	0.37%	-0.02%
25	Mas Financial Services Limited ₹27.45 Cr	Finance	0.26%	0.24%	-0.02%
26	CMS Info Systems Limited ₹22.87 Cr	Commercial Services & Supplies	0.22%	0.20%	-0.02%
27	General Insurance Corporation of India ₹32.96 Cr	Insurance	0.30%	0.29%	-0.01%
28	Muthoot Finance Limited ₹30.30 Cr	Finance	0.28%	0.27%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,595.45 Cr	Banks	14.08%
2	HDFC Bank Limited ₹1,367.46 Cr	Banks	12.07%
3	Kotak Mahindra Bank Limited ₹1,061.15 Cr	Banks	9.37%
4	Axis Bank Limited ₹1,014.07 Cr	Banks	8.95%
5	State Bank of India ₹579.37 Cr	Banks	5.11%
6	SBI Cards and Payment Services Limited ₹344.69 Cr	Finance	3.04%
7	LIC Housing Finance Limited ₹311.30 Cr	Finance	2.75%
8	SBI Life Insurance Company Limited ₹309.85 Cr	Insurance	2.73%
9	HDFC Life Insurance Company Limited ₹294.98 Cr	Insurance	2.60%
10	Bajaj Finserv Limited ₹260.07 Cr	Finance	2.30%
11	ICICI Lombard General Insurance Company Limited ₹246.54 Cr	Insurance	2.18%
12	PNB Housing Finance Limited ₹210.94 Cr	Finance	1.86%
13	Anand Rathi Wealth Limited ₹198.48 Cr	Capital Markets	1.75%
14	HDB Financial Services Limited ₹196.10 Cr	Finance	1.73%
15	Can Fin Homes Limited ₹189.14 Cr	Finance	1.67%
16	BSE Limited ₹184.93 Cr	Capital Markets	1.63%
17	Multi Commodity Exchange of India Limited ₹165.71 Cr	Capital Markets	1.46%
18	Life Insurance Corporation Of India ₹162.63 Cr	Insurance	1.44%
19	Piramal Finance Ltd ₹147.96 Cr	Finance	1.31%
20	Aavas Financiers Limited ₹148.42 Cr	Finance	1.31%
21	Bajaj Finance Limited ₹147.21 Cr	Finance	1.30%
22	Aptus Value Housing Finance India Limited ₹146.27 Cr	Finance	1.29%
23	Max Financial Services Limited ₹131.56 Cr	Insurance	1.16%
24	Go Digit General Insurance Limited ₹130.00 Cr	Insurance	1.15%
25	SBI Funds Management Limited ₹118.23 Cr	Capital Markets	1.04%
26	UTI Asset Management Company Limited ₹105.25 Cr	Capital Markets	0.93%
27	Angel One Limited ₹103.34 Cr	Capital Markets	0.91%
28	Central Bank of India ₹98.91 Cr	Banks	0.87%
29	Repco Home Finance Limited ₹92.50 Cr	Finance	0.82%
30	Medi Assist Healthcare Services Ltd ₹92.45 Cr	Insurance	0.82%
31	Cholamandalam Investment and Finance Company Ltd ₹85.31 Cr	Finance	0.75%
32	ICICI Prudential Life Insurance Company Limited ₹82.32 Cr	Insurance	0.73%
33	Aadhar Housing Finance Limited ₹83.19 Cr	Finance	0.73%
34	Bandhan Bank Limited ₹67.50 Cr	Banks	0.60%
35	Star Health And Allied Insurance Company Limited ₹54.23 Cr	Insurance	0.48%
36	Bank of India ₹49.53 Cr	Banks	0.44%
37	Fusion Finance Ltd ₹49.34 Cr	Finance	0.44%
38	Bajaj Holdings & Investment Limited ₹49.30 Cr	Finance	0.44%
39	CreditAccess Grameen Limited ₹47.92 Cr	Finance	0.42%
40	CSB Bank Limited ₹48.08 Cr	Banks	0.42%
41	Bajaj Housing Finance Limited ₹42.47 Cr	Finance	0.37%
42	General Insurance Corporation of India ₹32.96 Cr	Insurance	0.29%
43	Credit Analysis And Research Ltd. ₹31.15 Cr	Capital Markets	0.27%
44	Muthoot Finance Limited ₹30.30 Cr	Finance	0.27%
45	Mas Financial Services Limited ₹27.45 Cr	Finance	0.24%
46	CMS Info Systems Limited ₹22.87 Cr	Commercial Services & Supplies	0.20%
47	360 One WAM Limited ₹14.40 Cr	Capital Markets	0.13%
48	ICRA Limited ₹11.48 Cr	Capital Markets	0.10%
49	Canara HSBC Life Insurance Co Ltd ₹9.91 Cr	Insurance	0.09%
50	Canara Robeco Asset Management Co Ltd/India ₹9.41 Cr	Capital Markets	0.08%