ICICI Prudential Banking & Financial Services Fund

ICICI Prudential Mutual FundThematicPortfolio as of 30 September 2026

ICICI Prudential Banking & Financial Services Fund holds 61 instruments (97.11% equity), led by HDFC Bank Limited (13.84%), ICICI Bank Limited (13.46%) and Kotak Mahindra Bank Limited (9.36%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
61
Equity Allocation
97.11%
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 30 September 2026. The fund holds 61 instruments with an equity allocation of 97.11%. 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 65.04% of its portfolio, more concentrated than the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 96.92% of net assets, spread across 2 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with HDFC Bank Limited seeing the largest move (+1.77pp to 13.84%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Financial Services
96.92%
Other
2.93%
Industrials
0.19%

Top 10 Equity Holdings

What Changed: August 2026 → September 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.

10 increased9 reduced

Biggest Weight Increases

StockWeightChange
HDFC Bank Limited12.07% → 13.84%▲ +1.77
ICICI Lombard General Insurance Company Limited2.18% → 2.77%▲ +0.59
SBI Life Insurance Company Limited2.73% → 3.15%▲ +0.42
Max Financial Services Limited1.16% → 1.57%▲ +0.41
Bajaj Finserv Limited2.3% → 2.63%▲ +0.33
Bajaj Finance Limited1.3% → 1.46%▲ +0.16
Go Digit General Insurance Limited1.15% → 1.3%▲ +0.15
Cholamandalam Investment and Finance Company Limited0.75% → 0.89%▲ +0.14
State Bank of India5.11% → 5.23%▲ +0.12
ICRA Limited0.1% → 0.2%▲ +0.1

Biggest Weight Reductions

StockWeightChange
Multi Commodity Exchange of India Limited1.46% → 0.8%▼ -0.66
ICICI Bank Limited14.08% → 13.46%▼ -0.62
Bandhan Bank Limited0.6% → 0%▼ -0.6
LIC Housing Finance Limited2.75% → 2.19%▼ -0.56
Bank of India0.44% → 0.02%▼ -0.42
Aptus Value Housing Finance India Limited1.29% → 0.98%▼ -0.31
PNB Housing Finance Limited1.86% → 1.55%▼ -0.31
Fusion Finance Limited0.44% → 0.2%▼ -0.24
Piramal Finance Limited1.31% → 1.13%▼ -0.18

Top Holdings — Weight Trend

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

Apr: 13.88%, May: 13.32%, Jun: 12.83%, Jul: 11.82%, Aug: 12.07%, Sept: 13.84%
13.84%
Apr: 13.24%, May: 12.95%, Jun: 13.68%, Jul: 14.03%, Aug: 14.08%, Sept: 13.46%
13.46%
Apr: 6.07%, May: 7.22%, Jun: 6.79%, Jul: 8.79%, Aug: 9.37%, Sept: 9.36%
9.36%
Apr: 9.54%, May: 8.76%, Jun: 8.6%, Jul: 8.43%, Aug: 8.95%, Sept: 8.88%
8.88%
Apr: 4.51%, May: 5.88%, Jun: 6.28%, Jul: 7.36%, Aug: 5.11%, Sept: 5.23%
5.23%

Full Portfolio (61 holdings)

#HoldingSector% to NAV
1HDFC Bank LimitedFinancial Services13.84%
2ICICI Bank LimitedFinancial Services13.46%
3Kotak Mahindra Bank LimitedFinancial Services9.36%
4Axis Bank LimitedFinancial Services8.88%
5State Bank of IndiaFinancial Services5.23%
6SBI Life Insurance Company LimitedFinancial Services3.15%
7SBI Cards and Payment Services LimitedFinancial Services3.09%
8ICICI Lombard General Insurance Company LimitedFinancial Services2.77%
9Bajaj Finserv LimitedFinancial Services2.63%
10HDFC Life Insurance Company LimitedFinancial Services2.63%
11LIC Housing Finance LimitedFinancial Services2.19%
12Anand Rathi Wealth LimitedFinancial Services1.77%
13HDB Financial Services LimitedFinancial Services1.66%
14BSE LimitedFinancial Services1.62%
15Can Fin Homes LimitedFinancial Services1.59%
16Max Financial Services LimitedFinancial Services1.57%
17PNB Housing Finance LimitedFinancial Services1.55%
18Bajaj Finance LimitedFinancial Services1.46%
19TREPStreps—1.44%
20Life Insurance Corporation Of IndiaFinancial Services1.43%
21Aavas Financiers LimitedFinancial Services1.32%
22Go Digit General Insurance LimitedFinancial Services1.3%
23Piramal Finance LimitedFinancial Services1.13%
24UTI Asset Management Company LimitedFinancial Services0.99%
25SBI FUNDS MANAGEMENT LTDFinancial Services0.98%
26Aptus Value Housing Finance India LimitedFinancial Services0.98%
27Central Bank of IndiaFinancial Services0.93%
28Angel One LimitedFinancial Services0.92%
29Cholamandalam Investment and Finance Company LimitedFinancial Services0.89%
30Repco Home Finance LimitedFinancial Services0.81%
31Multi Commodity Exchange of India LimitedFinancial Services0.8%
32Medi Assist Healthcare Services LimitedFinancial Services0.79%
3391 Days Treasury Billstbill—0.76%
34Aadhar Housing Finance LimitedFinancial Services0.72%
35ICICI Prudential Life Insurance Company LimitedFinancial Services0.66%
36Star Health and Allied Insurance Company LimitedFinancial Services0.47%
37Bajaj Holdings & Investment LimitedFinancial Services0.42%
38CREDITACCESS GRAMEEN LIMITEDFinancial Services0.41%
39Bajaj Housing Finance LimitedFinancial Services0.38%
40Cash Margin - Derivativesother—0.38%
41CSB Bank LimitedFinancial Services0.36%
42General Insurance Corporation of IndiaFinancial Services0.29%
43CARE Ratings LimitedFinancial Services0.28%
44Muthoot Finance LimitedFinancial Services0.26%
4591 Days Treasury Billsbond—0.24%
46MAS Financial Services LimitedFinancial Services0.24%
47Fusion Finance LimitedFinancial Services0.2%
48ICRA LimitedFinancial Services0.2%
49CMS Info Systems LimitedIndustrials0.19%
50182 Days Treasury Billstbill—0.18%
51364 Days Treasury Billstbill—0.14%
52360 ONE WAM LIMITEDFinancial Services0.12%
53Canara HSBC Life Insurance Company LimitedFinancial Services0.09%
54Canara Robeco Asset Management Company LimitedFinancial Services0.08%
55364 Days Treasury Billstbill—0.06%
5691 Days Treasury Billsbond—0.06%
57364 Days Treasury Billstbill—0.05%
58Bank of IndiaFinancial Services0.02%
59Bandhan Bank LimitedFinancial Services0%
60Axis Bank Ltd. (Covered call)other—-0.02%
61Net Current Assetsother—-0.36%

Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, HDFC Bank Limited is 13.84% of ICICI Prudential Banking & Financial Services Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, ICICI Bank Limited is 13.46% of ICICI Prudential Banking & Financial Services Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Kotak Mahindra Bank Limited is 9.36% of ICICI Prudential Banking & Financial Services Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Axis Bank Limited is 8.88% of ICICI Prudential Banking & Financial Services Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, State Bank of India is 5.23% 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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.