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 May 2026

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Stocks Held

May 2026

Equity Holdings

₹10,108.01 Cr

Equity only, excl. debt & cash

Top 5 Weight

48.1%

High concentration

Top 10 Weight

64.0%

High concentration

Top Sector

Banks

52.1% of portfolio

How Has the NAV Performed?

1 year history · ICICI Prudential Banking & Financial Services Fund

+3.26%

+10.44%

-3.27%

-0.77%

Latest NAV

₹150.69

25 Jun 2026

52W High

₹159.15

-5% from High

52W Low

₹128.78

+17% 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

20.4%

+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)

0.47

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.68

Penalises downside volatility only.

Std Deviation (3Y)

13.3%

Lower = more consistent returns.

NAV Chart ₹150.69 25 Jun 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: ₹150.69

What Changed in the Portfolio This Month?

Comparing — → May 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

44 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹1,417.55 Cr	Banks	13.32%
2	ICICI Bank Limited ₹1,378.63 Cr	Banks	12.95%
3	Axis Bank Limited ₹932.05 Cr	Banks	8.76%
4	Kotak Mahindra Bank Limited ₹768.47 Cr	Banks	7.22%
5	State Bank of India ₹625.81 Cr	Banks	5.88%
6	SBI Life Insurance Company Limited ₹402.33 Cr	Insurance	3.78%
7	LIC Housing Finance Limited ₹362.54 Cr	Finance	3.41%
8	SBI Cards and Payment Services Limited ₹359.13 Cr	Finance	3.37%
9	ICICI Lombard General Insurance Company Limited ₹319.38 Cr	Insurance	3.00%
10	HDB Financial Services Limited ₹250.47 Cr	Finance	2.35%
11	HDFC Life Insurance Company Limited ₹246.47 Cr	Insurance	2.32%
12	PNB Housing Finance Limited ₹224.32 Cr	Finance	2.11%
13	Bajaj Finserv Limited ₹203.60 Cr	Finance	1.91%
14	Can Fin Homes Limited ₹197.31 Cr	Finance	1.85%
15	Aptus Value Housing Finance India Limited ₹186.47 Cr	Finance	1.75%
16	Aavas Financiers Limited ₹158.10 Cr	Finance	1.49%
17	Anand Rathi Wealth Limited ₹155.36 Cr	Capital Markets	1.46%
18	Max Financial Services Limited ₹140.00 Cr	Insurance	1.32%
19	Bajaj Finance Limited ₹137.45 Cr	Finance	1.29%
20	Cholamandalam Investment and Finance Company Ltd ₹133.84 Cr	Finance	1.26%
21	ICICI Prudential Life Insurance Company Limited ₹126.39 Cr	Insurance	1.19%
22	UTI Asset Management Company Limited ₹113.73 Cr	Capital Markets	1.07%
23	Bandhan Bank Limited ₹113.51 Cr	Banks	1.07%
24	Medi Assist Healthcare Services Ltd ₹106.05 Cr	Insurance	1.00%
25	Central Bank of India ₹100.71 Cr	Banks	0.95%
26	Aadhar Housing Finance Limited ₹98.83 Cr	Finance	0.93%
27	Repco Home Finance Limited ₹97.85 Cr	Finance	0.92%
28	Union Bank of India ₹72.16 Cr	Banks	0.68%
29	Go Digit General Insurance Limited ₹70.45 Cr	Insurance	0.66%
30	Bajaj Holdings & Investment Limited ₹65.80 Cr	Finance	0.62%
31	CSB Bank Limited ₹65.21 Cr	Banks	0.61%
32	Star Health And Allied Insurance Company Limited ₹55.71 Cr	Insurance	0.52%
33	Angel One Limited ₹54.56 Cr	Capital Markets	0.51%
34	360 One WAM Limited ₹52.91 Cr	Capital Markets	0.50%
35	Bank of India ₹48.94 Cr	Banks	0.46%
36	Fusion Finance Ltd ₹45.74 Cr	Finance	0.43%
37	Bajaj Housing Finance Limited ₹45.05 Cr	Finance	0.42%
38	General Insurance Corporation of India ₹36.45 Cr	Insurance	0.34%
39	Life Insurance Corporation Of India ₹33.17 Cr	Insurance	0.31%
40	CMS Info Systems Limited ₹30.67 Cr	Commercial Services & Supplies	0.29%
41	Mas Financial Services Limited ₹27.85 Cr	Finance	0.26%
42	Credit Analysis And Research Ltd. ₹20.07 Cr	Capital Markets	0.19%
43	Equitas Small Finance Bank Limited ₹18.01 Cr	Banks	0.17%
44	Canara Robeco Asset Management Co Ltd/India ₹8.92 Cr	Capital Markets	0.08%