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

Portfolio Turnover Ratio : 47.00%. Category average turnover ratio is 154.05%. 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 : 96.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.77%

No of Stocks : 42 (Category Avg - 44.44) | Large Cap Investments : 55.57%| Mid Cap Investments : 9.89% | Small Cap Investments : 3.22% | Other : 28.09%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	42	43.27
Top 5 Stock Weight	60.94%	33.08%
Top 10 Stock Weight	77.05%	50.26%
Top 3 Sector Weight	78.35%	44.06%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	116579.52	75015.38
Holdings in large cap stocks	55.57%	38.36%
Holdings in mid cap stocks	9.89%	14.77%
Holdings in small cap stocks	3.22%	13.31%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
ICICI Bank Ltd.	Private sector bank	19876	20.52%	-0.50%	21.02% (Jul 2025)	18.31% (Feb 2025)	1.42 Cr	1.31 L
HDFC Bank Ltd.	Private sector bank	18422.8	19.02%	0.71%	22.13% (Oct 2024)	15.53% (Apr 2025)	1.94 Cr	1.04 Cr
Axis Bank Ltd.	Private sector bank	7896.9	8.15%	0.02%	9.09% (Apr 2025)	5.99% (Oct 2024)	75.55 L	0.00
State Bank Of India	Public sector bank	7615.5	7.86%	0.25%	7.98% (Apr 2025)	4.19% (Sep 2024)	94.90 L	0.00
SBI Life Insurance Co Ltd.	Life insurance	5222.1	5.39%	0.03%	5.42% (Apr 2025)	4.06% (Nov 2024)	28.92 L	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	4619.2	4.77%	0.07%	6.13% (Sep 2024)	2.76% (Apr 2025)	23.56 L	0.00
HDFC Life Insurance Company Ltd.	Life insurance	3937.2	4.06%	0.19%	4.18% (Apr 2025)	2.5% (Dec 2024)	51.00 L	1.54 k
Max Financial Services Ltd.	Life insurance	2642.3	2.73%	-0.07%	3.02% (Jun 2025)	1.92% (Feb 2025)	16.49 L	-1.99 L
ICICI Lombard General Insurance Co Ltd.	General insurance	2492.7	2.57%	-0.06%	3.44% (Jun 2025)	2.23% (Jan 2025)	13.55 L	0.00
LIC Housing Finance Ltd.	Housing finance company	1915.6	1.98%	0.45%	1.98% (Aug 2025)	0% (Sep 2024)	34.50 L	8.66 L

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

View complete holding

Complete equity Portfolio (as on 31st Aug,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
ICICI Bank Ltd.	Private sector bank	58.31	19876	20.52%	-0.50%	21.02% (Jul 2025)	18.31% (Feb 2025)	1.42 Cr	1.31 L	Large Cap	55.57
HDFC Bank Ltd.	Private sector bank	58.31	18422.8	19.02%	0.71%	22.13% (Oct 2024)	15.53% (Apr 2025)	1.94 Cr	1.04 Cr	Other	28.09
Axis Bank Ltd.	Private sector bank	58.31	7896.9	8.15%	0.02%	9.09% (Apr 2025)	5.99% (Oct 2024)	75.55 L	0.00	Large Cap	55.57
State Bank Of India	Public sector bank	7.86	7615.5	7.86%	0.25%	7.98% (Apr 2025)	4.19% (Sep 2024)	94.90 L	0.00	Large Cap	55.57
SBI Life Insurance Co Ltd.	Life insurance	12.18	5222.1	5.39%	0.03%	5.42% (Apr 2025)	4.06% (Nov 2024)	28.92 L	0.00	Large Cap	55.57
Kotak Mahindra Bank Ltd.	Private sector bank	58.31	4619.2	4.77%	0.07%	6.13% (Sep 2024)	2.76% (Apr 2025)	23.56 L	0.00	Large Cap	55.57
HDFC Life Insurance Company Ltd.	Life insurance	12.18	3937.2	4.06%	0.19%	4.18% (Apr 2025)	2.5% (Dec 2024)	51.00 L	1.54 k	Large Cap	55.57
Max Financial Services Ltd.	Life insurance	12.18	2642.3	2.73%	-0.07%	3.02% (Jun 2025)	1.92% (Feb 2025)	16.49 L	-1.99 L	Mid Cap	9.89
ICICI Lombard General Insurance Co Ltd.	General insurance	4.31	2492.7	2.57%	-0.06%	3.44% (Jun 2025)	2.23% (Jan 2025)	13.55 L	0.00	Large Cap	55.57
LIC Housing Finance Ltd.	Housing finance company	3.33	1915.6	1.98%	0.45%	1.98% (Aug 2025)	0% (Sep 2024)	34.50 L	8.66 L	Mid Cap	9.89
Medi Assist Healthcare Services Ltd.	Healthcare service provider	1.4	1359.5	1.40%	0.40%	1.4% (Aug 2025)	0% (Sep 2024)	26.88 L	8.22 L	Other	28.09
Star Health and Allied Insurance Co Ltd.	General insurance	4.31	1297	1.34%	0.04%	2.04% (Sep 2024)	1.25% (Mar 2025)	29.03 L	0.00	Other	28.09
Anand Rathi Wealth Services Ltd.	Financial products distributor	1.3	1257.9	1.30%	0.10%	1.3% (Aug 2025)	0.82% (Apr 2025)	4.50 L	0.00	Other	28.09
Indian Energy Exchange Ltd.	Exchange and data platform	1.24	1196.6	1.24%	0.07%	1.3% (Sep 2024)	1% (Feb 2025)	85.60 L	36.33 k	Small Cap	3.22
City Union Bank Ltd.	Private sector bank	58.31	1081.5	1.12%	-0.09%	1.21% (Jun 2025)	0% (Sep 2024)	55.16 L	-0.78 L	Mid Cap	9.89
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	3.22	1070.7	1.11%	-0.19%	1.46% (Jan 2025)	1.11% (Aug 2025)	4.06 L	-0.85 L	Mid Cap	9.89
Federal Bank Ltd.	Private sector bank	58.31	1019.1	1.05%	0.33%	2.84% (Nov 2024)	0.71% (Feb 2025)	53.16 L	17.70 L	Mid Cap	9.89
RBL Bank Ltd.	Private sector bank	58.31	983.1	1.01%	0.05%	1.01% (Aug 2025)	0% (Sep 2024)	37.66 L	1.89 L	Mid Cap	9.89
Bajaj Finserv Ltd	Holding company	0.98	948.9	0.98%	-0.04%	1.06% (Jun 2025)	0% (Sep 2024)	4.96 L	-0.25 L	Other	28.09
Bandhan Bank Ltd.	Private sector bank	58.31	882.3	0.91%	-0.01%	1.03% (Jun 2025)	0% (Sep 2024)	54.53 L	0.00	Large Cap	55.57
Repco Home Finance Ltd.	Housing finance company	3.33	866.4	0.89%	0.39%	0.89% (Aug 2025)	0% (Sep 2024)	24.98 L	12.69 L	Small Cap	3.22
HDB Financial Services Ltd.	Non banking financial company (nbfc)	3.22	843.7	0.87%	-0.06%	0.93% (Jul 2025)	0% (Sep 2024)	10.84 L	-1.32 L	Other	28.09
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	3.22	715.9	0.74%	0.01%	1.43% (Sep 2024)	0.72% (Jul 2025)	8.91 L	0.00	Other	28.09
CSB Bank Ltd.	Private sector bank	58.31	632.1	0.65%	-0.09%	0.74% (Jul 2025)	0.58% (Feb 2025)	17.43 L	0.00	Other	28.09
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.22	481.3	0.50%	0.01%	4.87% (Oct 2024)	0% (Sep 2024)	5.48 L	0.00	Other	28.09
Power Finance Corporation Ltd.	Financial institution	0.89	468.3	0.48%	-0.03%	0.68% (Nov 2024)	0% (Sep 2024)	12.33 L	0.00	Mid Cap	9.89
HDFC Asset Management Co. Ltd.	Asset management company	0.67	466.1	0.48%	-0.21%	0.91% (Jun 2025)	0% (Sep 2024)	85.32 k	-0.36 L	Large Cap	55.57
Indusind Bank Ltd.	Private sector bank	58.31	463.8	0.48%	-0.03%	4.89% (Feb 2025)	0.48% (Aug 2025)	6.27 L	0.00	Large Cap	55.57
# Can Fin Homes Ltd.	Housing finance company	3.33	445.6	0.46%	0.46%	0.46% (Aug 2025)	0% (Sep 2024)	6.21 L	6.21 L	Small Cap	3.22
Rural Electrification Corporation Limited	Financial institution	0.89	394.5	0.41%	-0.04%	0.46% (May 2025)	0% (Sep 2024)	11.27 L	0.00	Mid Cap	9.89
Equitas Small Finance Bank Ltd.	Other bank	0.4	388.3	0.40%	-0.06%	0.67% (Sep 2024)	0.4% (Aug 2025)	77.25 L	0.00	Other	28.09
Karur Vysya Bank Ltd	Private sector bank	58.31	385.5	0.40%	-0.47%	0.87% (Jul 2025)	0.4% (Aug 2025)	18.01 L	-0.15 Cr	Small Cap	3.22
General Insurance Corporation of India	General insurance	4.31	366.4	0.38%	-0.02%	0.4% (Jul 2025)	0% (Sep 2024)	10.08 L	0.00	Large Cap	55.57
Cms Info Systems Ltd.	Diversified commercial services	0.33	319.6	0.33%	0.03%	0.33% (Aug 2025)	0.16% (Jan 2025)	7.79 L	1.23 L	Other	28.09
Fusion Finance Ltd.	Microfinance institutions	0.35	231	0.24%	0.02%	0.33% (Oct 2024)	0.21% (Mar 2025)	13.55 L	0.00	Other	28.09
Karnataka Bank Ltd.	Private sector bank	58.31	201.8	0.21%	-0.02%	0.31% (Oct 2024)	0.21% (Aug 2025)	11.76 L	-1.01 L	Small Cap	3.22
- UTI Asset Management Co. Pvt. Ltd.	Asset management company	0.67	146.4	0.15%	0.00%	0.15% (Jul 2025)	0% (Sep 2024)	1.14 L	0.00	Other	28.09
- Fusion Finance Ltd. - Partly paid up	Microfinance institutions	0.35	108.7	0.11%	0.00%	0.13% (Jun 2025)	0% (Sep 2024)	10.83 L	0.00	Other	28.09
Aditya Birla Sun Life AMC Ltd.	Asset management company	0.67	42.3	0.04%	-0.02%	0.07% (Jul 2025)	0% (Sep 2024)	50.60 k	-0.28 L	Other	28.09
- GO Digit General Insurance Ltd.	General insurance	4.31	23.5	0.02%	0.00%	0.7% (Feb 2025)	0.02% (Aug 2025)	65.64 k	0.00	Other	28.09
- DCB Bank Ltd.	Private sector bank	58.31	18.5	0.02%	0.00%	0.02% (May 2025)	0% (Sep 2024)	1.51 L	0.00	Small Cap	3.22
- Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.22	0.7	0.00%	0.00%	0% (Aug 2025)	0% (Sep 2024)	500.00	0.00	Other	28.09
CreditAccess Grameen Ltd.	Microfinance institutions	0.35	160.6	0.00%	-0.16%	-	-	-	-	Small Cap	3.22
Nifty 50	Exchange and data platform	1.24	53.7	0.00%	-0.05%	-	-	-	-	Large Cap	55.57

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

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Can Fin Homes Ltd.	Housing finance company	445.6	0.46%	0.46%	0.46% (Aug 2025)	0% (Sep 2024)	6.21 L	620978

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
CreditAccess Grameen Ltd.	Microfinance institutions	160.6	0.00%	-0.16%	0.19% (Jun 2025)	0% (Sep 2024)	0.00	-128612
Nifty 50	Exchange and data platform	53.7	0.00%	-0.05%	0% (Sep 2025)	0% (Sep 2025)	0.00	-693825

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
HDFC Bank Ltd.	19.02%	18.30%	17.22%	17.17%	15.53%	18.98%	21.34%	20.45%	20.74%	20.80%	22.13%	21.91%	23.43%
ICICI Bank Ltd.	20.52%	21.02%	20.19%	19.69%	20.34%	20.00%	18.31%	18.62%	18.41%	18.59%	18.84%	18.46%	19.40%
Axis Bank Ltd.	8.15%	8.13%	8.55%	8.73%	9.09%	8.79%	8.26%	7.65%	7.57%	7.69%	5.99%	6.39%	6.06%
State Bank Of India	7.86%	7.61%	7.72%	7.86%	7.98%	7.06%	6.42%	5.59%	4.50%	4.73%	4.38%	4.19%	2.94%
SBI Life Insurance Co Ltd.	5.39%	5.36%	5.00%	4.55%	5.42%	5.21%	5.39%	5.05%	4.53%	4.06%	4.67%	5.28%	5.94%
Kotak Mahindra Bank Ltd.	4.77%	4.70%	3.11%	3.06%	2.76%	2.82%	3.21%	4.14%	5.11%	5.75%	5.75%	6.13%	6.41%
HDFC Life Insurance Company Ltd.	4.06%	3.88%	3.02%	2.96%	4.18%	4.13%	3.73%	3.13%	2.50%	3.07%	4.12%	4.09%	4.58%
Indusind Bank Ltd.	0.48%	0.50%	2.11%	3.52%	3.87%	3.12%	4.89%	4.79%	4.17%	4.31%	4.42%	2.34%	2.09%
ICICI Lombard General Insurance Co Ltd.	2.57%	2.63%	3.44%	3.16%	3.18%	3.16%	2.67%	2.23%	2.84%	2.68%	2.49%	2.93%	3.14%
Bajaj Finance Ltd.	0.50%	0.49%	-	-	-	-	0.55%	2.04%	3.61%	3.47%	4.87%	3.13%	3.18%
Max Financial Services Ltd.	2.73%	2.79%	3.02%	2.91%	2.65%	2.16%	1.92%	2.05%	2.06%	2.08%	2.48%	2.29%	2.04%
Star Health and Allied Insurance Co Ltd.	1.34%	1.30%	1.46%	1.78%	1.44%	1.25%	1.34%	1.50%	1.66%	1.63%	1.79%	2.04%	0.52%
Muthoot Finance Pvt. Ltd.	1.11%	1.29%	1.28%	1.11%	1.14%	1.30%	1.41%	1.46%	1.39%	1.24%	1.28%	1.34%	1.41%
Bajaj Housing Finance Ltd.	-	-	-	-	-	-	-	-	-	0.86%	0.87%	1.98%	-
Indian Energy Exchange Ltd.	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 - 1.04) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.01%
T-Bills	0.67%	0.47%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	0.67%	0.48%
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 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			494.64	0.51%	50.00 L
Bond - T-Bill	T-Bills	Other			159.07	0.16%	16.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.22%
Margin	Margin	0.25%
Net Receivables	Net Receivables	0.08%

Forum

hunch
MF Investment Help
Follow

29 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

44 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.
The Fixed Income
Bonds
Follow

1 days ago

Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?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
  
  Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

95 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.
Progrowth Finwealth
MF Investment Help
Follow

95 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

101 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347