ICICI Prudential Banking & Financial Services Fund

ICICI Prudential Mutual FundThematicPortfolio as of 31 July 2026

ICICI Prudential Banking & Financial Services Fund holds 62 instruments (94.63% equity), led by ICICI Bank Limited (14.03%), HDFC Bank Limited (11.82%) and Kotak Mahindra Bank Limited (8.79%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
62
Equity Allocation
94.63%
AMC
ICICI Prudential Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of ICICI Prudential Banking & Financial Services Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 62 instruments with an equity allocation of 94.63%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

ICICI Prudential Banking & Financial Services Fund's top 10 holdings account for 64.64% of its portfolio, more concentrated than the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 94.41% of net assets, spread across 2 sectors in total. Since its 30 June 2026 disclosure, the fund added 4 new positions and exited 2 positions, with Kotak Mahindra Bank Limited seeing the largest move (+2pp to 8.79%).

Top 10 Equity Holdings

ICICI Bank Limited · 14.03%HDFC Bank Limited · 11.82%Kotak Mahindra Bank Limited · 8.79%Axis Bank Limited · 8.43%State Bank of India · 7.36%SBI Cards and Payment Services Limited · 3.14%SBI Life Insurance Company Limited · 2.98%LIC Housing Finance Limited · 2.94%HDFC Life Insurance Company Limited · 2.65%Bajaj Finserv Limited · 2.5%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

4 new entries2 exits7 increased10 reduced

New Entries

SBI FUNDS MANAGEMENT LTD · 0.35%PB Fintech Limited · 0.22%ICRA Limited · 0.1%Canara HSBC Life Insurance Company Limited · 0.08%

Complete Exits

Life Insurance Corporation Of India · was 0.16%Mahindra & Mahindra Financial Services Limited · was 0.06%

Biggest Weight Increases

StockWeightChange
Kotak Mahindra Bank Limited6.79% → 8.79%▲ +2
State Bank of India6.28% → 7.36%▲ +1.08
ICICI Bank Limited13.68% → 14.03%▲ +0.35
Go Digit General Insurance Limited0.78% → 1.11%▲ +0.33
Bajaj Finserv Limited2.17% → 2.5%▲ +0.33
SBI Cards and Payment Services Limited2.87% → 3.14%▲ +0.27
Multi Commodity Exchange of India Limited0.84% → 0.94%▲ +0.1

Biggest Weight Reductions

StockWeightChange
SBI Life Insurance Company Limited4.01% → 2.98%▼ -1.03
HDFC Bank Limited12.83% → 11.82%▼ -1.01
LIC Housing Finance Limited3.48% → 2.94%▼ -0.54
Union Bank of India0.67% → 0.2%▼ -0.47
HDB Financial Services Limited2.07% → 1.76%▼ -0.31
ICICI Lombard General Insurance Company Limited1.98% → 1.71%▼ -0.27
Aavas Financiers Limited1.62% → 1.43%▼ -0.19
Bajaj Holdings & Investment Limited0.61% → 0.43%▼ -0.18
HDFC Life Insurance Company Limited2.83% → 2.65%▼ -0.18
Axis Bank Limited8.6% → 8.43%▼ -0.17

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

ICICI Bank Limited
Feb: 14.05%, Mar: 14.28%, Apr: 13.24%, May: 12.95%, Jun: 13.68%, Jul: 14.03%
14.03%
HDFC Bank Limited
Feb: 16.47%, Mar: 15.77%, Apr: 13.88%, May: 13.32%, Jun: 12.83%, Jul: 11.82%
11.82%
Kotak Mahindra Bank Limited
Feb: 5%, Mar: 6.02%, Apr: 6.07%, May: 7.22%, Jun: 6.79%, Jul: 8.79%
8.79%
Axis Bank Limited
Feb: 8.31%, Mar: 9.32%, Apr: 9.54%, May: 8.76%, Jun: 8.6%, Jul: 8.43%
8.43%
State Bank of India
Feb: 4.34%, Mar: 4.58%, Apr: 4.51%, May: 5.88%, Jun: 6.28%, Jul: 7.36%
7.36%

Full Portfolio (62 holdings)

#HoldingSector% to NAV
1ICICI Bank LimitedFinancial Services14.03%
2HDFC Bank LimitedFinancial Services11.82%
3Kotak Mahindra Bank LimitedFinancial Services8.79%
4Axis Bank LimitedFinancial Services8.43%
5State Bank of IndiaFinancial Services7.36%
6SBI Cards and Payment Services LimitedFinancial Services3.14%
7SBI Life Insurance Company LimitedFinancial Services2.98%
8LIC Housing Finance LimitedFinancial Services2.94%
9TREPStreps—2.87%
10HDFC Life Insurance Company LimitedFinancial Services2.65%
11Bajaj Finserv LimitedFinancial Services2.5%
12PNB Housing Finance LimitedFinancial Services1.93%
13Bajaj Finance LimitedFinancial Services1.78%
14HDB Financial Services LimitedFinancial Services1.76%
15Can Fin Homes LimitedFinancial Services1.74%
16ICICI Lombard General Insurance Company LimitedFinancial Services1.71%
17Anand Rathi Wealth LimitedFinancial Services1.66%
18Aavas Financiers LimitedFinancial Services1.43%
19Cholamandalam Investment and Finance Company LimitedFinancial Services1.4%
20Aptus Value Housing Finance India LimitedFinancial Services1.37%
21Max Financial Services LimitedFinancial Services1.12%
22Go Digit General Insurance LimitedFinancial Services1.11%
23ICICI Prudential Life Insurance Company LimitedFinancial Services1.01%
24UTI Asset Management Company LimitedFinancial Services0.97%
25Multi Commodity Exchange of India LimitedFinancial Services0.94%
26Medi Assist Healthcare Services LimitedFinancial Services0.91%
27Central Bank of IndiaFinancial Services0.9%
28Repco Home Finance LimitedFinancial Services0.87%
29Cash Margin - Derivativesother—0.81%
30Aadhar Housing Finance LimitedFinancial Services0.77%
3191 Days Treasury Billsbond—0.72%
32Bandhan Bank LimitedFinancial Services0.64%
33360 ONE WAM LIMITEDFinancial Services0.56%
34Star Health and Allied Insurance Company LimitedFinancial Services0.51%
35Fusion Finance LimitedFinancial Services0.46%
36Bajaj Holdings & Investment LimitedFinancial Services0.43%
37Bank of IndiaFinancial Services0.43%
38Angel One LimitedFinancial Services0.43%
39CSB Bank LimitedFinancial Services0.41%
40Bajaj Housing Finance LimitedFinancial Services0.39%
41SBI FUNDS MANAGEMENT LTDFinancial Services0.35%
42General Insurance Corporation of IndiaFinancial Services0.29%
43Muthoot Finance LimitedFinancial Services0.28%
44CARE Ratings LimitedFinancial Services0.27%
45MAS Financial Services LimitedFinancial Services0.26%
46Net Current Assetsother—0.25%
47CMS Info Systems LimitedIndustrials0.22%
48PB Fintech LimitedFinancial Services0.22%
49Union Bank of IndiaFinancial Services0.2%
50182 Days Treasury Billstbill—0.17%
51364 Days Treasury Billstbill—0.13%
52ICRA LimitedFinancial Services0.1%
5391 Days Treasury Billstbill—0.09%
54Canara Robeco Asset Management Company LimitedFinancial Services0.08%
55Canara HSBC Life Insurance Company LimitedFinancial Services0.08%
56364 Days Treasury Billstbill—0.08%
5791 Days Treasury Billstbill—0.08%
58364 Days Treasury Bills 13- Aug- 2026tbill—0.07%
5991 Days Treasury Billsbond—0.04%
60364 Days Treasury Billstbill—0.04%
61Bajaj Finserv Ltdother—0%
62Bajaj Finance Ltdother—-0.01%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 14.03% of ICICI Prudential Banking & Financial Services Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 11.82% of ICICI Prudential Banking & Financial Services Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Kotak Mahindra Bank Limited is 8.79% of ICICI Prudential Banking & Financial Services Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Axis Bank Limited is 8.43% of ICICI Prudential Banking & Financial Services Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, State Bank of India is 7.36% of ICICI Prudential Banking & Financial Services Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: ICICI Prudential Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.