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Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 109445ICICI Prudential Banking & Financial Services Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹9,375 Cr
up ₹367 Cr vs Mar 2025
- Stocks held
- 35
- down 2 vs Mar 2025
- Top 10 weight
- 75.0%
- of the portfolio in its ten largest
- Cash & debt
- 10.3%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 8
ICICI Prudential Banking & Financial Services Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In April 2025 it disclosed 35 stocks worth ₹9,375 Cr, up ₹367 Cr from Mar 2025. Its largest positions were ICICI Bank Limited (20.3%), HDFC Bank Limited (15.5%), Axis Bank Limited (9.1%); the ten largest together made up 75.0% of the portfolio, and Banks was the biggest sector at 71.6% of its equity. Cash and debt stood at 10.3%. Compared with Mar 2025 the fund entered 1 new stock and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
95%
Holds more cash than 95% of peers
What these mean: concentration · cash
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 20.34% | up 0.34 pts | ₹1,907 Cr | up ₹105 Cr | Added |
| HDFC Bank Limited | 15.53% | down 3.45 pts | ₹1,456 Cr | down ₹254 Cr | Trimmed |
| Axis Bank Limited | 9.09% | up 0.29 pts | ₹852 Cr | up ₹59.7 Cr | Added |
| Cash, TREPS & receivables | 8.95% | up 1.24 pts | ₹839 Cr | up ₹145 Cr | Added |
| State Bank of India | 7.98% | up 0.92 pts | ₹748 Cr | up ₹112 Cr | Added |
| SBI Life Insurance Company Limited | 5.42% | up 0.20 pts | ₹508 Cr | up ₹38.3 Cr | Added |
| HDFC Life Insurance Company Limited | 4.18% | up 0.05 pts | ₹391 Cr | up ₹19.5 Cr | Added |
| IndusInd Bank Limited | 3.87% | up 0.75 pts | ₹363 Cr | up ₹81.7 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 3.18% | up 0.02 pts | ₹298 Cr | up ₹13.3 Cr | Added |
| Kotak Mahindra Bank Limited | 2.76% | down 0.06 pts | ₹259 Cr | up ₹4.3 Cr | Added |
| Max Financial Services Limited | 2.65% | up 0.49 pts | ₹248 Cr | up ₹53.5 Cr | Added |
| Star Health And Allied Insurance Company Limited | 1.44% | up 0.19 pts | ₹135 Cr | up ₹22.7 Cr | Added |
| Indian Energy Exchange Limited | 1.15% | up 0.04 pts | ₹108 Cr | up ₹8.2 Cr | Added |
| Muthoot Finance Limited | 1.14% | down 0.16 pts | ₹106 Cr | down ₹10.5 Cr | Trimmed |
| City Union Bank Limited | 1.04% | up 0.16 pts | ₹97.8 Cr | up ₹18.4 Cr | Added |
| SBI Cards and Payment Services Limited | 0.85% | down 0.07 pts | ₹80.2 Cr | down ₹3.3 Cr | Trimmed |
| HDFC Asset Management Company Limited | 0.83% | up 0.04 pts | ₹77.6 Cr | up ₹6.4 Cr | Added |
| Anand Rathi Wealth Limited | 0.82% | down 0.14 pts | ₹76.6 Cr | down ₹9.5 Cr | Trimmed |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 0.79% | up 0.79 pts | ₹74.1 Cr | up ₹74.1 Cr | New |
| The Federal Bank Limited | 0.74% | down 0.01 pts | ₹69.7 Cr | up ₹1.4 Cr | Added |
| Karur Vysya Bank Limited | 0.70% | up 0.04 pts | ₹65.3 Cr | up ₹6.4 Cr | Added |
| CSB Bank Limited | 0.68% | up 0.07 pts | ₹63.6 Cr | up ₹9.1 Cr | Added |
| LIC Housing Finance Limited | 0.64% | down 0.30 pts | ₹59.6 Cr | down ₹24.9 Cr | Trimmed |
| Go Digit General Insurance Ltd | 0.63% | down 0.02 pts | ₹59.2 Cr | up ₹55 L | Added |
| Bajaj Finserv Limited | 0.57% | down 0.04 pts | ₹53.8 Cr | down ₹1.6 Cr | Trimmed |
| SBFC Finance Limited | 0.56% | up 0.06 pts | ₹52.2 Cr | up ₹7.2 Cr | Added |
| Equitas Small Finance Bank Limited | 0.55% | up 0.08 pts | ₹51.7 Cr | up ₹9.2 Cr | Added |
| Power Finance Corporation Limited | 0.54% | down 0.03 pts | ₹50.2 Cr | down ₹84 L | Trimmed |
| 364 Days Treasury Bills Debt | 0.53% | down 0.02 pts | ₹49.7 Cr | up ₹29 L | Added |
| Bandhan Bank Limited | 0.31% | up 0.02 pts | ₹28.7 Cr | up ₹3.3 Cr | Added |
| The Karnataka Bank Limited | 0.27% | up 0.02 pts | ₹25 Cr | up ₹2.6 Cr | Added |
| CMS Info System Limited | 0.26% | up 0.08 pts | ₹24 Cr | up ₹8.3 Cr | Added |
| Fusion Finance Limited | 0.24% | up 0.02 pts | ₹22.1 Cr | up ₹3.1 Cr | Added |
| RBL Bank Limited | 0.22% | up 0.22 pts | ₹20.3 Cr | up ₹20.3 Cr | New |
| CreditAccess Grameen Limited | 0.19% | up 0.02 pts | ₹17.6 Cr | up ₹2.2 Cr | Added |
| Unidentified holdings | 0.11% | up 0.11 pts | ₹10.7 Cr | up ₹10.7 Cr | New |
| Life Insurance Corporation Of India | 0.11% | down 0.01 pts | ₹10.6 Cr | down ₹5 L | Held |
| Zaggle Prepaid Ocean Services Limited | 0.06% | down 0.01 pts | ₹5.5 Cr | down ₹68 L | Trimmed |
| 91 Days Treasury Bills Debt | 0.05% | up 0.05 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Can Fin Homes Limited | 0.04% | up <0.01 pts | ₹3.5 Cr | up ₹23 L | Added |
| 91 Days Treasury Bills Debt | 0.03% | up 0.03 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
What changed, Mar 2025 to Apr 2025
New New positions (1)
- RBL Bank Limited0.2% · ₹20.3 Cr
Exited Exited (3)
- ICICI Prudential Life Insurance Company Limitedwas 0.5% · ₹45.2 Cr
- PNB Housing Finance Limitedwas 0.4% · ₹34.6 Cr
- 360 One WAM Limitedwas 0.3% · ₹28.6 Cr
Added Biggest additions
- State Bank of Indiaup ₹112 Cr (+0.92% pts)
- ICICI Bank Limitedup ₹105 Cr (+0.34% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Mar 2025, the weight rose most in Insurance (+0.8 pts) and Banks (+0.4 pts), and fell most in Finance (−0.9 pts) and Capital Markets (−0.4 pts).
- Insurance18.9% → 19.7%+0.8 pts
- Banks71.1% → 71.6%+0.4 pts
- Finance6.2% → 5.3%−0.9 pts
- Capital Markets3.5% → 3.1%−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|
| Banks | 71.8% | 71.1% | 71.6% |
| Insurance | 16.8% | 18.9% | 19.7% |
| Finance | 8.4% | 6.2% | 5.3% |
| Capital Markets | 2.7% | 3.5% | 3.1% |
| Commercial Services & Supplies | 0.2% | 0.2% | 0.3% |
| IT - Services | 0.1% | 0.1% | 0.1% |
Allocation in Apr 2025change vs Mar 2025
- Banks (14)71.6%▲ 0.4 pts
- Insurance (7)19.7%▲ 0.8 pts
- Finance (9)5.3%▼ 0.9 pts
- Capital Markets (3)3.1%▼ 0.4 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Apr 2025
10.3%
▲ 1.3 pts vs Mar 2025
- Cash alone
- 9.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.7% – 10.3%
- lowest to highest · record 10.3% in Apr 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.