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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹10,629.17 Cr

Equity only, excl. debt & cash

AAUM

₹10,573.93 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

50.4%

High concentration

Top 10 Weight

64.6%

High concentration

Changes

4 new · 2 exits

Top Sector

Banks

53.0% 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 SBI Funds Management Limited (Capital Markets) at 0.35% weight. Life Insurance Corporation Of India was the biggest exit (Insurance), which was held at 0.16%. Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 8.79% of the portfolio. SBI Life Insurance Company Limited was trimmed the most, now at 2.98%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 53.0%. ↓ 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

+1.00%

+2.30%

-5.43%

-1.20%

Latest NAV

₹148.53

24 Aug 2026

52W High

₹159.15

-7% from High

52W Low

₹128.78

+15% 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

20.1%

+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)

0.26

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.38

Penalises downside volatility only.

Std Deviation (3Y)

13.5%

Lower = more consistent returns.

NAV Chart ₹148.53 24 Aug 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: ₹148.53

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	52.1%	51.4%	▼ -0.7%
Finance	24.4%	24.6%	▲ +0.2%
Insurance	14.4%	13.8%	▼ -0.7%
Capital Markets	3.8%	4.8%	▲ +1.0%
Commercial Services & Supplies	0.3%	0.2%	● -0.1%

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%

🟢

Biggest New Buy

SBI Funds Management Limited

0.35% weight · Capital Markets

🔴

Biggest Exit

Life Insurance Corporation Of India

0.16% was held · Insurance

↑

Biggest Add

Kotak Mahindra Bank Limited

+2.00% · now 8.79%

↓

Biggest Trim

SBI Life Insurance Company Limited

-1.03% · now 2.98%

🤝 Other funds also bought this month

SBI Funds Management Limited 89 funds

PB Fintech Limited 20 funds

Canara HSBC Life Insurance Co Ltd 6 funds

👋 Other funds also exited

Mahindra & Mahindra Financial Services Limited 16 funds

Life Insurance Corporation Of India 12 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 4 New Entries 🔴 2 Exits ↑ 14 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	SBI Funds Management Limited ₹39.66 Cr	Capital Markets	0.35%
2	PB Fintech Limited ₹24.45 Cr	Financial Technology (Fintech)	0.22%
3	ICRA Limited ₹11.45 Cr	Capital Markets	0.10%
4	Canara HSBC Life Insurance Co Ltd ₹9.29 Cr	Insurance	0.08%

#	Stock	Sector	Last Weight (Jun 2026)
1	Life Insurance Corporation Of India ₹17.54 Cr	Insurance	0.16%
2	Mahindra & Mahindra Financial Services Limited ₹6.43 Cr	Finance	0.06%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Kotak Mahindra Bank Limited ₹987.52 Cr	Banks	6.79%	8.79%	+2.00%
2	State Bank of India ₹826.88 Cr	Banks	6.28%	7.36%	+1.08%
3	ICICI Bank Limited ₹1,575.04 Cr	Banks	13.68%	14.03%	+0.35%
4	Bajaj Finserv Limited ₹280.67 Cr	Finance	2.17%	2.50%	+0.33%
5	Go Digit General Insurance Limited ₹124.86 Cr	Insurance	0.78%	1.11%	+0.33%
6	SBI Cards and Payment Services Limited ₹352.92 Cr	Finance	2.87%	3.14%	+0.27%
7	Multi Commodity Exchange of India Limited ₹105.71 Cr	Capital Markets	0.84%	0.94%	+0.10%
8	Bajaj Finance Limited ₹199.39 Cr	Finance	1.69%	1.78%	+0.09%
9	360 One WAM Limited ₹62.45 Cr	Capital Markets	0.47%	0.56%	+0.09%
10	Anand Rathi Wealth Limited ₹186.73 Cr	Capital Markets	1.61%	1.66%	+0.05%
11	ICICI Prudential Life Insurance Company Limited ₹113.80 Cr	Insurance	0.98%	1.01%	+0.03%
12	CSB Bank Limited ₹46.17 Cr	Banks	0.40%	0.41%	+0.01%
13	Credit Analysis And Research Ltd. ₹30.80 Cr	Capital Markets	0.26%	0.27%	+0.01%
14	Mas Financial Services Limited ₹28.82 Cr	Finance	0.25%	0.26%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	SBI Life Insurance Company Limited ₹335.05 Cr	Insurance	4.01%	2.98%	-1.03%
2	HDFC Bank Limited ₹1,327.01 Cr	Banks	12.83%	11.82%	-1.01%
3	LIC Housing Finance Limited ₹329.60 Cr	Finance	3.48%	2.94%	-0.54%
4	Union Bank of India ₹22.41 Cr	Banks	0.67%	0.20%	-0.47%
5	HDB Financial Services Limited ₹197.25 Cr	Finance	2.07%	1.76%	-0.31%
6	ICICI Lombard General Insurance Company Limited ₹192.56 Cr	Insurance	1.98%	1.71%	-0.27%
7	Aavas Financiers Limited ₹160.07 Cr	Finance	1.62%	1.43%	-0.19%
8	HDFC Life Insurance Company Limited ₹297.78 Cr	Insurance	2.83%	2.65%	-0.18%
9	Bajaj Holdings & Investment Limited ₹48.78 Cr	Finance	0.61%	0.43%	-0.18%
10	Axis Bank Limited ₹946.78 Cr	Banks	8.60%	8.43%	-0.17%
11	Aptus Value Housing Finance India Limited ₹153.53 Cr	Finance	1.51%	1.37%	-0.14%
12	Can Fin Homes Limited ₹195.16 Cr	Finance	1.87%	1.74%	-0.13%
13	Bandhan Bank Limited ₹71.89 Cr	Banks	0.74%	0.64%	-0.10%
14	Repco Home Finance Limited ₹98.13 Cr	Finance	0.96%	0.87%	-0.09%
15	Fusion Finance Ltd ₹51.19 Cr	Finance	0.55%	0.46%	-0.09%
16	Max Financial Services Limited ₹125.37 Cr	Insurance	1.20%	1.12%	-0.08%
17	Central Bank of India ₹101.37 Cr	Banks	0.96%	0.90%	-0.06%
18	UTI Asset Management Company Limited ₹109.18 Cr	Capital Markets	1.02%	0.97%	-0.05%
19	Star Health And Allied Insurance Company Limited ₹57.40 Cr	Insurance	0.56%	0.51%	-0.05%
20	Angel One Limited ₹48.19 Cr	Capital Markets	0.48%	0.43%	-0.05%
21	Medi Assist Healthcare Services Ltd ₹102.43 Cr	Insurance	0.95%	0.91%	-0.04%
22	Aadhar Housing Finance Limited ₹86.39 Cr	Finance	0.81%	0.77%	-0.04%
23	Bajaj Housing Finance Limited ₹43.48 Cr	Finance	0.42%	0.39%	-0.03%
24	Bank of India ₹48.26 Cr	Banks	0.45%	0.43%	-0.02%
25	CMS Info Systems Limited ₹24.76 Cr	Commercial Services & Supplies	0.24%	0.22%	-0.02%
26	PNB Housing Finance Limited ₹216.86 Cr	Finance	1.94%	1.93%	-0.01%
27	Cholamandalam Investment and Finance Company Ltd ₹157.34 Cr	Finance	1.41%	1.40%	-0.01%
28	General Insurance Corporation of India ₹33.13 Cr	Insurance	0.31%	0.30%	-0.01%

What Stocks Does This Fund Hold?

48 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,575.04 Cr	Banks	14.03%
2	HDFC Bank Limited ₹1,327.01 Cr	Banks	11.82%
3	Kotak Mahindra Bank Limited ₹987.52 Cr	Banks	8.79%
4	Axis Bank Limited ₹946.78 Cr	Banks	8.43%
5	State Bank of India ₹826.88 Cr	Banks	7.36%
6	SBI Cards and Payment Services Limited ₹352.92 Cr	Finance	3.14%
7	SBI Life Insurance Company Limited ₹335.05 Cr	Insurance	2.98%
8	LIC Housing Finance Limited ₹329.60 Cr	Finance	2.94%
9	HDFC Life Insurance Company Limited ₹297.78 Cr	Insurance	2.65%
10	Bajaj Finserv Limited ₹280.67 Cr	Finance	2.50%
11	PNB Housing Finance Limited ₹216.86 Cr	Finance	1.93%
12	Bajaj Finance Limited ₹199.39 Cr	Finance	1.78%
13	HDB Financial Services Limited ₹197.25 Cr	Finance	1.76%
14	Can Fin Homes Limited ₹195.16 Cr	Finance	1.74%
15	ICICI Lombard General Insurance Company Limited ₹192.56 Cr	Insurance	1.71%
16	Anand Rathi Wealth Limited ₹186.73 Cr	Capital Markets	1.66%
17	Aavas Financiers Limited ₹160.07 Cr	Finance	1.43%
18	Cholamandalam Investment and Finance Company Ltd ₹157.34 Cr	Finance	1.40%
19	Aptus Value Housing Finance India Limited ₹153.53 Cr	Finance	1.37%
20	Max Financial Services Limited ₹125.37 Cr	Insurance	1.12%
21	Go Digit General Insurance Limited ₹124.86 Cr	Insurance	1.11%
22	ICICI Prudential Life Insurance Company Limited ₹113.80 Cr	Insurance	1.01%
23	UTI Asset Management Company Limited ₹109.18 Cr	Capital Markets	0.97%
24	Multi Commodity Exchange of India Limited ₹105.71 Cr	Capital Markets	0.94%
25	Medi Assist Healthcare Services Ltd ₹102.43 Cr	Insurance	0.91%
26	Central Bank of India ₹101.37 Cr	Banks	0.90%
27	Repco Home Finance Limited ₹98.13 Cr	Finance	0.87%
28	Aadhar Housing Finance Limited ₹86.39 Cr	Finance	0.77%
29	Bandhan Bank Limited ₹71.89 Cr	Banks	0.64%
30	360 One WAM Limited ₹62.45 Cr	Capital Markets	0.56%
31	Star Health And Allied Insurance Company Limited ₹57.40 Cr	Insurance	0.51%
32	Fusion Finance Ltd ₹51.19 Cr	Finance	0.46%
33	Bajaj Holdings & Investment Limited ₹48.78 Cr	Finance	0.43%
34	Bank of India ₹48.26 Cr	Banks	0.43%
35	Angel One Limited ₹48.19 Cr	Capital Markets	0.43%
36	CSB Bank Limited ₹46.17 Cr	Banks	0.41%
37	Bajaj Housing Finance Limited ₹43.48 Cr	Finance	0.39%
38	SBI Funds Management Limited ₹39.66 Cr	Capital Markets	0.35%
39	General Insurance Corporation of India ₹33.13 Cr	Insurance	0.30%
40	Muthoot Finance Limited ₹31.74 Cr	Finance	0.28%
41	Credit Analysis And Research Ltd. ₹30.80 Cr	Capital Markets	0.27%
42	Mas Financial Services Limited ₹28.82 Cr	Finance	0.26%
43	PB Fintech Limited ₹24.45 Cr	Financial Technology (Fintech)	0.22%
44	CMS Info Systems Limited ₹24.76 Cr	Commercial Services & Supplies	0.22%
45	Union Bank of India ₹22.41 Cr	Banks	0.20%
46	ICRA Limited ₹11.45 Cr	Capital Markets	0.10%
47	Canara Robeco Asset Management Co Ltd/India ₹9.49 Cr	Capital Markets	0.08%
48	Canara HSBC Life Insurance Co Ltd ₹9.29 Cr	Insurance	0.08%