ICICI Prudential Banking and Financial Services Fund - IDCW Portfolio | ICICI Prudential Mutual Fund Portfolio

Portfolio Turnover Ratio : 48.00%. Category average turnover ratio is 188.47%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 95.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.98%

No of Stocks : 40 (Category Avg - 44.42) | Large Cap Investments : 54.29%| Mid Cap Investments : 8.68% | Small Cap Investments : 2.89% | Other : 30.13%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	40	43.34
Top 5 Stock Weight	60.73%	32.63%
Top 10 Stock Weight	76.93%	49.7%
Top 3 Sector Weight	77.39%	43.81%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	113975.20	73374.89
Holdings in large cap stocks	54.29%	37.73%
Holdings in mid cap stocks	8.68%	14.7%
Holdings in small cap stocks	2.89%	13%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	20048.2	20.01%	0.99%	22.13% (Oct 2024)	15.53% (Apr 2025)	2.11 Cr	17.21 L
ICICI Bank Ltd.	Private sector bank	19167.9	19.13%	-1.39%	21.02% (Jul 2025)	18.31% (Feb 2025)	1.42 Cr	0.00
State Bank Of India	Public sector bank	8279.3	8.26%	0.40%	8.26% (Sep 2025)	4.38% (Oct 2024)	94.90 L	0.00
Axis Bank Ltd.	Private sector bank	7793	7.78%	-0.37%	9.09% (Apr 2025)	5.99% (Oct 2024)	68.87 L	-6.69 L
SBI Life Insurance Co Ltd.	Life insurance	5558.6	5.55%	0.16%	5.55% (Sep 2025)	4.06% (Nov 2024)	31.04 L	2.12 L
Kotak Mahindra Bank Ltd.	Private sector bank	5257.5	5.25%	0.48%	5.75% (Oct 2024)	2.76% (Apr 2025)	26.38 L	2.82 L
HDFC Life Insurance Company Ltd.	Life insurance	3857.7	3.85%	-0.21%	4.18% (Apr 2025)	2.5% (Dec 2024)	51.00 L	0.00
Max Financial Services Ltd.	Life insurance	2598.9	2.59%	-0.13%	3.02% (Jun 2025)	1.92% (Feb 2025)	16.49 L	0.00
ICICI Lombard General Insurance Co Ltd.	General insurance	2560.8	2.56%	-0.02%	3.44% (Jun 2025)	2.23% (Jan 2025)	13.55 L	0.00
LIC Housing Finance Ltd.	Housing finance company	1949.5	1.95%	-0.03%	1.98% (Aug 2025)	0% (Oct 2024)	34.50 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	56.82	20048.2	20.01%	0.99%	22.13% (Oct 2024)	15.53% (Apr 2025)	2.11 Cr	17.21 L	Other	30.13
ICICI Bank Ltd.	Private sector bank	56.82	19167.9	19.13%	-1.39%	21.02% (Jul 2025)	18.31% (Feb 2025)	1.42 Cr	0.00	Large Cap	54.29
State Bank Of India	Public sector bank	8.26	8279.3	8.26%	0.40%	8.26% (Sep 2025)	4.38% (Oct 2024)	94.90 L	0.00	Large Cap	54.29
Axis Bank Ltd.	Private sector bank	56.82	7793	7.78%	-0.37%	9.09% (Apr 2025)	5.99% (Oct 2024)	68.87 L	-6.69 L	Large Cap	54.29
SBI Life Insurance Co Ltd.	Life insurance	12.31	5558.6	5.55%	0.16%	5.55% (Sep 2025)	4.06% (Nov 2024)	31.04 L	2.12 L	Large Cap	54.29
Kotak Mahindra Bank Ltd.	Private sector bank	56.82	5257.5	5.25%	0.48%	5.75% (Oct 2024)	2.76% (Apr 2025)	26.38 L	2.82 L	Large Cap	54.29
HDFC Life Insurance Company Ltd.	Life insurance	12.31	3857.7	3.85%	-0.21%	4.18% (Apr 2025)	2.5% (Dec 2024)	51.00 L	0.00	Large Cap	54.29
Max Financial Services Ltd.	Life insurance	12.31	2598.9	2.59%	-0.13%	3.02% (Jun 2025)	1.92% (Feb 2025)	16.49 L	0.00	Mid Cap	8.68
ICICI Lombard General Insurance Co Ltd.	General insurance	4.16	2560.8	2.56%	-0.02%	3.44% (Jun 2025)	2.23% (Jan 2025)	13.55 L	0.00	Large Cap	54.29
LIC Housing Finance Ltd.	Housing finance company	4.24	1949.5	1.95%	-0.03%	1.98% (Aug 2025)	0% (Oct 2024)	34.50 L	0.00	Mid Cap	8.68
- Medi Assist Healthcare Services Ltd.	Healthcare service provider	1.4	1401.6	1.40%	0.00%	1.4% (Aug 2025)	0% (Oct 2024)	26.88 L	0.00	Other	30.13
Anand Rathi Wealth Services Ltd.	Financial products distributor	1.27	1272.7	1.27%	-0.03%	1.3% (Aug 2025)	0.82% (Apr 2025)	4.50 L	0.00	Other	30.13
Star Health and Allied Insurance Co Ltd.	General insurance	4.16	1236.1	1.23%	-0.11%	1.79% (Oct 2024)	1.23% (Sep 2025)	27.67 L	-1.36 L	Other	30.13
City Union Bank Ltd.	Private sector bank	56.82	1179	1.18%	0.06%	1.21% (Jun 2025)	0% (Oct 2024)	55.16 L	0.00	Mid Cap	8.68
Indian Energy Exchange Ltd.	Exchange and data platform	1.09	1096.9	1.09%	-0.14%	1.24% (Aug 2025)	1% (Feb 2025)	78.81 L	-6.79 L	Small Cap	2.89
Federal Bank Ltd.	Private sector bank	56.82	1025.6	1.02%	-0.03%	2.84% (Nov 2024)	0.71% (Feb 2025)	53.16 L	0.00	Mid Cap	8.68
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	2.2	1017.2	1.02%	-0.09%	1.46% (Jan 2025)	1.02% (Sep 2025)	3.31 L	-0.75 L	Mid Cap	8.68
Bajaj Finserv Ltd	Holding company	0.99	995	0.99%	0.01%	1.06% (Jun 2025)	0% (Oct 2024)	4.96 L	0.00	Other	30.13
Repco Home Finance Ltd.	Housing finance company	4.24	902.8	0.90%	0.01%	0.9% (Sep 2025)	0% (Oct 2024)	24.98 L	0.00	Small Cap	2.89
Bandhan Bank Ltd.	Private sector bank	56.82	884.6	0.88%	-0.03%	1.03% (Jun 2025)	0% (Oct 2024)	54.53 L	0.00	Large Cap	54.29
# Aptus Value Housing Finance India Ltd.	Housing finance company	4.24	868.6	0.87%	0.87%	0.87% (Sep 2025)	0% (Oct 2024)	27.16 L	27.16 L	Other	30.13
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	2.2	723.3	0.72%	-0.02%	1.34% (Feb 2025)	0.72% (Sep 2025)	8.25 L	-0.66 L	Other	30.13
- CSB Bank Ltd.	Private sector bank	56.82	647.6	0.65%	-0.01%	0.74% (Jul 2025)	0.58% (Feb 2025)	17.43 L	0.00	Other	30.13
# 360 ONE WAM Ltd.	Other financial services	0.57	575	0.57%	0.57%	0.57% (Sep 2025)	0% (Oct 2024)	5.62 L	5.62 L	Other	30.13
Indusind Bank Ltd.	Private sector bank	56.82	544.7	0.54%	0.06%	4.89% (Feb 2025)	0.48% (Aug 2025)	7.41 L	1.13 L	Large Cap	54.29
Can Fin Homes Ltd.	Housing finance company	4.24	520.1	0.52%	0.06%	0.52% (Sep 2025)	0% (Oct 2024)	6.82 L	60.54 k	Small Cap	2.89
Power Finance Corporation Ltd.	Financial institution	0.92	506	0.50%	0.02%	0.68% (Nov 2024)	0.48% (Aug 2025)	12.33 L	0.00	Mid Cap	8.68
HDB Financial Services Ltd.	Non banking financial company (nbfc)	2.2	457.7	0.46%	-0.41%	0.93% (Jul 2025)	0% (Oct 2024)	6.10 L	-4.74 L	Other	30.13
Equitas Small Finance Bank Ltd.	Other bank	0.44	441.7	0.44%	0.04%	0.61% (Oct 2024)	0.4% (Aug 2025)	77.25 L	0.00	Other	30.13
Rural Electrification Corporation Limited	Financial institution	0.92	420.3	0.42%	0.01%	0.46% (May 2025)	0% (Oct 2024)	11.27 L	0.00	Mid Cap	8.68
# Seshaasai Technologies Ltd.	Financial technology (fintech)	0.4	401.8	0.40%	0.40%	0.4% (Sep 2025)	0% (Oct 2024)	9.76 L	9.76 L	Other	30.13
Karur Vysya Bank Ltd	Private sector bank	56.82	379.9	0.38%	-0.02%	0.87% (Jul 2025)	0.38% (Sep 2025)	18.01 L	0.00	Small Cap	2.89
Cms Info Systems Ltd.	Diversified commercial services	0.38	375.9	0.38%	0.05%	0.38% (Sep 2025)	0.16% (Jan 2025)	10.07 L	2.28 L	Other	30.13
General Insurance Corporation of India	General insurance	4.16	371.4	0.37%	-0.01%	0.4% (Jul 2025)	0% (Oct 2024)	10.08 L	0.00	Large Cap	54.29
Fusion Finance Ltd.	Microfinance institutions	0.38	259.8	0.26%	0.02%	0.33% (Oct 2024)	0.21% (Mar 2025)	13.55 L	0.00	Other	30.13
# Life Insurance Corporation Of India	Life insurance	12.31	196.7	0.20%	0.20%	0.2% (Sep 2025)	0% (Oct 2024)	2.18 L	2.18 L	Other	30.13
Fusion Finance Ltd. - Partly paid up	Microfinance institutions	0.38	122.4	0.12%	0.01%	0.13% (Jun 2025)	0% (Oct 2024)	10.83 L	0.00	Other	30.13
# ICICI Prudential Life Insurance Co Ltd.	Life insurance	12.31	119	0.12%	0.12%	0.51% (Jan 2025)	0% (Oct 2024)	2.00 L	2.00 L	Large Cap	54.29
UTI Asset Management Co. Pvt. Ltd.	Asset management company	0.16	118	0.12%	-0.03%	0.15% (Jul 2025)	0% (Oct 2024)	90.46 k	-0.23 L	Other	30.13
- Aditya Birla Sun Life AMC Ltd.	Asset management company	0.16	40.1	0.04%	0.00%	0.07% (Jul 2025)	0% (Oct 2024)	50.60 k	0.00	Other	30.13
DCB Bank Ltd.	Private sector bank	56.82	18.5	0.00%	-0.02%	-	-	-	-	Small Cap	2.89
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2.2	0.7	0.00%	0.00%	-	-	-	-	Other	30.13
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.2	481.3	0.00%	-0.50%	-	-	-	-	Other	30.13
GO Digit General Insurance Ltd.	General insurance	4.16	23.5	0.00%	-0.02%	-	-	-	-	Other	30.13
HDFC Asset Management Co. Ltd.	Asset management company	0.16	466.1	0.00%	-0.48%	-	-	-	-	Large Cap	54.29
Karnataka Bank Ltd.	Private sector bank	56.82	201.8	0.00%	-0.21%	-	-	-	-	Small Cap	2.89
RBL Bank Ltd.	Private sector bank	56.82	983.1	0.00%	-1.01%	-	-	-	-	Mid Cap	8.68

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Seshaasai Technologies Ltd.	Financial technology (fintech)	401.8	0.40%	0.40%	0.4% (Sep 2025)	0% (Oct 2024)	9.76 L	976481
# 360 ONE WAM Ltd.	Other financial services	575	0.57%	0.57%	0.57% (Sep 2025)	0% (Oct 2024)	5.62 L	561539
# Life Insurance Corporation Of India	Life insurance	196.7	0.20%	0.20%	0.2% (Sep 2025)	0% (Oct 2024)	2.18 L	218472
# ICICI Prudential Life Insurance Co Ltd.	Life insurance	119	0.12%	0.12%	0.51% (Jan 2025)	0% (Oct 2024)	2.00 L	200000
# Aptus Value Housing Finance India Ltd.	Housing finance company	868.6	0.87%	0.87%	0.87% (Sep 2025)	0% (Oct 2024)	27.16 L	2716460

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
DCB Bank Ltd.	Private sector bank	18.5	0.00%	-0.02%	0.02% (May 2025)	0% (Oct 2024)	-151000
- Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	0.7	0.00%	0.00%	0% (Jul 2025)	0% (Oct 2024)	-500
Bajaj Finance Ltd.	Non banking financial company (nbfc)	481.3	0.00%	-0.50%	4.87% (Oct 2024)	0% (Oct 2024)	-548212
GO Digit General Insurance Ltd.	General insurance	23.5	0.00%	-0.02%	0.7% (Feb 2025)	0% (Oct 2024)	-65639
HDFC Asset Management Co. Ltd.	Asset management company	466.1	0.00%	-0.48%	0.91% (Jun 2025)	0% (Oct 2024)	-85318
Karnataka Bank Ltd.	Private sector bank	201.8	0.00%	-0.21%	0.31% (Oct 2024)	0% (Oct 2024)	-1175835
RBL Bank Ltd.	Private sector bank	983.1	0.00%	-1.01%	1.01% (Aug 2025)	0% (Oct 2024)	-3765943

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	20.01%	19.02%	18.30%	17.22%	17.17%	15.53%	18.98%	21.34%	20.45%	20.74%	20.80%	22.13%	21.91%
ICICI Bank Ltd.	19.13%	20.52%	21.02%	20.19%	19.69%	20.34%	20.00%	18.31%	18.62%	18.41%	18.59%	18.84%	18.46%
Axis Bank Ltd.	7.78%	8.15%	8.13%	8.55%	8.73%	9.09%	8.79%	8.26%	7.65%	7.57%	7.69%	5.99%	6.39%
State Bank Of India	8.26%	7.86%	7.61%	7.72%	7.86%	7.98%	7.06%	6.42%	5.59%	4.50%	4.73%	4.38%	4.19%
SBI Life Insurance Co Ltd.	5.55%	5.39%	5.36%	5.00%	4.55%	5.42%	5.21%	5.39%	5.05%	4.53%	4.06%	4.67%	5.28%
Kotak Mahindra Bank Ltd.	5.25%	4.77%	4.70%	3.11%	3.06%	2.76%	2.82%	3.21%	4.14%	5.11%	5.75%	5.75%	6.13%
HDFC Life Insurance Company Ltd.	3.85%	4.06%	3.88%	3.02%	2.96%	4.18%	4.13%	3.73%	3.13%	2.50%	3.07%	4.12%	4.09%
Indusind Bank Ltd.	0.54%	0.48%	0.50%	2.11%	3.52%	3.87%	3.12%	4.89%	4.79%	4.17%	4.31%	4.42%	2.34%
ICICI Lombard General Insurance Co Ltd.	2.56%	2.57%	2.63%	3.44%	3.16%	3.18%	3.16%	2.67%	2.23%	2.84%	2.68%	2.49%	2.93%
Max Financial Services Ltd.	2.59%	2.73%	2.79%	3.02%	2.91%	2.65%	2.16%	1.92%	2.05%	2.06%	2.08%	2.48%	2.29%
Bajaj Finance Ltd.	-	0.50%	0.49%	-	-	-	-	0.55%	2.04%	3.61%	3.47%	4.87%	3.13%
Star Health and Allied Insurance Co Ltd.	1.23%	1.34%	1.30%	1.46%	1.78%	1.44%	1.25%	1.34%	1.50%	1.66%	1.63%	1.79%	2.04%
Muthoot Finance Pvt. Ltd.	1.02%	1.11%	1.29%	1.28%	1.11%	1.14%	1.30%	1.41%	1.46%	1.39%	1.24%	1.28%	1.34%
Bajaj Housing Finance Ltd.	-	-	-	-	-	-	-	-	-	-	0.86%	0.87%	1.98%
Indian Energy Exchange Ltd.	1.09%	1.24%	1.16%	1.19%	1.16%	1.15%	1.10%	1.00%	1.09%	1.14%	1.10%	1.14%	1.30%

No of Debt Holding 2 (Category Avg - 0.85) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
T-Bills	0.66%	0.36%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	0.66%	0.37%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Sectoral/Thematic

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			496.84	0.50%	50.00 L
Bond - T-Bill	T-Bills	Other			159.79	0.16%	16.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.11%
Margin	Margin	0.24%
Net Receivables	Net Receivables	0.02%

Forum

NITINPIMPALE
MF Investment Help
Follow

9 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

21 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

71 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

84 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

122 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More