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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹10,452.14 Cr

Equity only, excl. debt & cash

Top 5 Weight

48.2%

High concentration

Top 10 Weight

63.5%

High concentration

Changes

3 new · 1 exits

Top Sector

Banks

51.4% of portfolio

📋 What Happened This Month ICICI Prudential Banking & Financial Services Fund made 3 new additions and exited 1 stock this month. The biggest new buy was Multi Commodity Exchange of India Limited (Capital Markets) at 0.84% weight. Equitas Small Finance Bank Limited was the biggest exit (Banks), which was held at 0.17%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 13.68% of the portfolio. ICICI Lombard General Insurance Company Limited was trimmed the most, now at 1.98%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 51.4%. ↓ 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

+2.77%

+2.36%

-2.61%

-0.95%

Latest NAV

₹152.06

15 Jul 2026

52W High

₹159.15

-4% from High

52W Low

₹128.78

+18% 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

20.3%

+ve in 81% windows

109.0% / -40.5%

3Y Rolling Avg

16.9% p.a.

+ve in 94% windows

42.1% / -9.4%

5Y Rolling Avg

15.7% 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. What do these mean? →

Sharpe Ratio (3Y)

0.49

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.71

Penalises downside volatility only.

Std Deviation (3Y)

13.4%

Lower = more consistent returns.

NAV Chart ₹152.06 15 Jul 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: ₹152.06

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

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%

🟢

Biggest New Buy

Multi Commodity Exchange of India Limited

0.84% weight · Capital Markets

🔴

Biggest Exit

Equitas Small Finance Bank Limited

0.17% was held · Banks

↑

Biggest Add

ICICI Bank Limited

+0.73% · now 13.68%

↓

Biggest Trim

ICICI Lombard General Insurance Company Limited

-1.02% · now 1.98%

🤝 Other funds also bought this month

Multi Commodity Exchange of India Limited 41 funds

Muthoot Finance Limited 12 funds

Mahindra & Mahindra Financial Services Limited 8 funds

👋 Other funds also exited

Equitas Small Finance Bank Limited 3 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 1 Exit ↑ 17 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Multi Commodity Exchange of India Limited ₹92.14 Cr	Capital Markets	0.84%
2	Muthoot Finance Limited ₹30.49 Cr	Finance	0.28%
3	Mahindra & Mahindra Financial Services Limited ₹6.43 Cr	Finance	0.06%

#	Stock	Sector	Last Weight (May 2026)
1	Equitas Small Finance Bank Limited ₹18.01 Cr	Banks	0.17%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹1,508.99 Cr	Banks	12.95%	13.68%	+0.73%
2	HDFC Life Insurance Company Limited ₹312.63 Cr	Insurance	2.32%	2.83%	+0.51%
3	State Bank of India ₹693.32 Cr	Banks	5.88%	6.28%	+0.40%
4	Bajaj Finance Limited ₹186.60 Cr	Finance	1.29%	1.69%	+0.40%
5	Bajaj Finserv Limited ₹239.12 Cr	Finance	1.91%	2.17%	+0.26%
6	SBI Life Insurance Company Limited ₹442.31 Cr	Insurance	3.78%	4.01%	+0.23%
7	Anand Rathi Wealth Limited ₹178.00 Cr	Capital Markets	1.46%	1.61%	+0.15%
8	Cholamandalam Investment and Finance Company Ltd ₹155.88 Cr	Finance	1.26%	1.41%	+0.15%
9	Aavas Financiers Limited ₹179.02 Cr	Finance	1.49%	1.62%	+0.13%
10	Go Digit General Insurance Limited ₹85.72 Cr	Insurance	0.66%	0.78%	+0.12%
11	Fusion Finance Ltd ₹61.23 Cr	Finance	0.43%	0.55%	+0.12%
12	LIC Housing Finance Limited ₹383.51 Cr	Finance	3.41%	3.48%	+0.07%
13	Credit Analysis And Research Ltd. ₹28.43 Cr	Capital Markets	0.19%	0.26%	+0.07%
14	Repco Home Finance Limited ₹106.45 Cr	Finance	0.92%	0.96%	+0.04%
15	Star Health And Allied Insurance Company Limited ₹62.14 Cr	Insurance	0.52%	0.56%	+0.04%
16	Can Fin Homes Limited ₹206.42 Cr	Finance	1.85%	1.87%	+0.02%
17	Central Bank of India ₹106.48 Cr	Banks	0.95%	0.96%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Lombard General Insurance Company Limited ₹218.61 Cr	Insurance	3.00%	1.98%	-1.02%
2	SBI Cards and Payment Services Limited ₹317.13 Cr	Finance	3.37%	2.87%	-0.50%
3	HDFC Bank Limited ₹1,415.34 Cr	Banks	13.32%	12.83%	-0.49%
4	Kotak Mahindra Bank Limited ₹749.32 Cr	Banks	7.22%	6.79%	-0.43%
5	Bandhan Bank Limited ₹81.65 Cr	Banks	1.07%	0.74%	-0.33%
6	HDB Financial Services Limited ₹228.01 Cr	Finance	2.35%	2.07%	-0.28%
7	Aptus Value Housing Finance India Limited ₹166.30 Cr	Finance	1.75%	1.51%	-0.24%
8	ICICI Prudential Life Insurance Company Limited ₹107.74 Cr	Insurance	1.19%	0.98%	-0.21%
9	CSB Bank Limited ₹43.73 Cr	Banks	0.61%	0.40%	-0.21%
10	PNB Housing Finance Limited ₹213.84 Cr	Finance	2.11%	1.94%	-0.17%
11	Axis Bank Limited ₹948.79 Cr	Banks	8.76%	8.60%	-0.16%
12	Life Insurance Corporation Of India ₹17.54 Cr	Insurance	0.31%	0.16%	-0.15%
13	Max Financial Services Limited ₹132.47 Cr	Insurance	1.32%	1.20%	-0.12%
14	Aadhar Housing Finance Limited ₹89.67 Cr	Finance	0.93%	0.81%	-0.12%
15	UTI Asset Management Company Limited ₹113.05 Cr	Capital Markets	1.07%	1.02%	-0.05%
16	Medi Assist Healthcare Services Ltd ₹104.69 Cr	Insurance	1.00%	0.95%	-0.05%
17	CMS Info Systems Limited ₹26.34 Cr	Commercial Services & Supplies	0.29%	0.24%	-0.05%
18	Angel One Limited ₹53.48 Cr	Capital Markets	0.51%	0.48%	-0.03%
19	360 One WAM Limited ₹51.48 Cr	Capital Markets	0.50%	0.47%	-0.03%
20	General Insurance Corporation of India ₹33.77 Cr	Insurance	0.34%	0.31%	-0.03%
21	Union Bank of India ₹74.12 Cr	Banks	0.68%	0.67%	-0.01%
22	Bajaj Holdings & Investment Limited ₹67.33 Cr	Finance	0.62%	0.61%	-0.01%
23	Bank of India ₹49.11 Cr	Banks	0.46%	0.45%	-0.01%
24	Mas Financial Services Limited ₹27.90 Cr	Finance	0.26%	0.25%	-0.01%

What Stocks Does This Fund Hold?

46 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,508.99 Cr	Banks	13.68%
2	HDFC Bank Limited ₹1,415.34 Cr	Banks	12.83%
3	Axis Bank Limited ₹948.79 Cr	Banks	8.60%
4	Kotak Mahindra Bank Limited ₹749.32 Cr	Banks	6.79%
5	State Bank of India ₹693.32 Cr	Banks	6.28%
6	SBI Life Insurance Company Limited ₹442.31 Cr	Insurance	4.01%
7	LIC Housing Finance Limited ₹383.51 Cr	Finance	3.48%
8	SBI Cards and Payment Services Limited ₹317.13 Cr	Finance	2.87%
9	HDFC Life Insurance Company Limited ₹312.63 Cr	Insurance	2.83%
10	Bajaj Finserv Limited ₹239.12 Cr	Finance	2.17%
11	HDB Financial Services Limited ₹228.01 Cr	Finance	2.07%
12	ICICI Lombard General Insurance Company Limited ₹218.61 Cr	Insurance	1.98%
13	PNB Housing Finance Limited ₹213.84 Cr	Finance	1.94%
14	Can Fin Homes Limited ₹206.42 Cr	Finance	1.87%
15	Bajaj Finance Limited ₹186.60 Cr	Finance	1.69%
16	Aavas Financiers Limited ₹179.02 Cr	Finance	1.62%
17	Anand Rathi Wealth Limited ₹178.00 Cr	Capital Markets	1.61%
18	Aptus Value Housing Finance India Limited ₹166.30 Cr	Finance	1.51%
19	Cholamandalam Investment and Finance Company Ltd ₹155.88 Cr	Finance	1.41%
20	Max Financial Services Limited ₹132.47 Cr	Insurance	1.20%
21	UTI Asset Management Company Limited ₹113.05 Cr	Capital Markets	1.02%
22	ICICI Prudential Life Insurance Company Limited ₹107.74 Cr	Insurance	0.98%
23	Repco Home Finance Limited ₹106.45 Cr	Finance	0.96%
24	Central Bank of India ₹106.48 Cr	Banks	0.96%
25	Medi Assist Healthcare Services Ltd ₹104.69 Cr	Insurance	0.95%
26	Multi Commodity Exchange of India Limited ₹92.14 Cr	Capital Markets	0.84%
27	Aadhar Housing Finance Limited ₹89.67 Cr	Finance	0.81%
28	Go Digit General Insurance Limited ₹85.72 Cr	Insurance	0.78%
29	Bandhan Bank Limited ₹81.65 Cr	Banks	0.74%
30	Union Bank of India ₹74.12 Cr	Banks	0.67%
31	Bajaj Holdings & Investment Limited ₹67.33 Cr	Finance	0.61%
32	Star Health And Allied Insurance Company Limited ₹62.14 Cr	Insurance	0.56%
33	Fusion Finance Ltd ₹61.23 Cr	Finance	0.55%
34	Angel One Limited ₹53.48 Cr	Capital Markets	0.48%
35	360 One WAM Limited ₹51.48 Cr	Capital Markets	0.47%
36	Bank of India ₹49.11 Cr	Banks	0.45%
37	Bajaj Housing Finance Limited ₹46.43 Cr	Finance	0.42%
38	CSB Bank Limited ₹43.73 Cr	Banks	0.40%
39	General Insurance Corporation of India ₹33.77 Cr	Insurance	0.31%
40	Muthoot Finance Limited ₹30.49 Cr	Finance	0.28%
41	Credit Analysis And Research Ltd. ₹28.43 Cr	Capital Markets	0.26%
42	Mas Financial Services Limited ₹27.90 Cr	Finance	0.25%
43	CMS Info Systems Limited ₹26.34 Cr	Commercial Services & Supplies	0.24%
44	Life Insurance Corporation Of India ₹17.54 Cr	Insurance	0.16%
45	Canara Robeco Asset Management Co Ltd/India ₹8.97 Cr	Capital Markets	0.08%
46	Mahindra & Mahindra Financial Services Limited ₹6.43 Cr	Finance	0.06%