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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
₹9,812 Cr
up ₹438 Cr vs Apr 2025
- Stocks held
- 37
- up 2 vs Apr 2025
- Top 10 weight
- 73.6%
- of the portfolio in its ten largest
- Cash & debt
- 10.1%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 6
ICICI Prudential Banking & Financial Services Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In May 2025 it disclosed 37 stocks worth ₹9,812 Cr, up ₹438 Cr from Apr 2025. Its largest positions were ICICI Bank Limited (19.7%), HDFC Bank Limited (17.2%), Axis Bank Limited (8.7%); the ten largest together made up 73.6% of the portfolio, and Banks was the biggest sector at 72.1% of its equity. Cash and debt stood at 10.1%. Compared with Apr 2025 the fund entered 5 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 19.69% | down 0.65 pts | ₹1,932 Cr | up ₹25.1 Cr | Added |
| HDFC Bank Limited | 17.17% | up 1.64 pts | ₹1,684 Cr | up ₹229 Cr | Added |
| Cash, TREPS & receivables | 8.76% | down 0.19 pts | ₹860 Cr | up ₹20.9 Cr | Added |
| Axis Bank Limited | 8.73% | down 0.35 pts | ₹857 Cr | up ₹5.2 Cr | Added |
| State Bank of India | 7.86% | down 0.13 pts | ₹771 Cr | up ₹22.4 Cr | Added |
| SBI Life Insurance Company Limited | 4.55% | down 0.86 pts | ₹447 Cr | down ₹60.9 Cr | Trimmed |
| IndusInd Bank Limited | 3.52% | down 0.35 pts | ₹345 Cr | down ₹17.7 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 3.16% | down 0.01 pts | ₹310 Cr | up ₹12.5 Cr | Added |
| Kotak Mahindra Bank Limited | 3.06% | up 0.30 pts | ₹301 Cr | up ₹41.9 Cr | Added |
| HDFC Life Insurance Company Limited | 2.96% | down 1.21 pts | ₹291 Cr | down ₹100 Cr | Trimmed |
| Max Financial Services Limited | 2.91% | up 0.27 pts | ₹286 Cr | up ₹37.6 Cr | Added |
| Star Health And Allied Insurance Company Limited | 1.78% | up 0.34 pts | ₹175 Cr | up ₹39.5 Cr | Added |
| Indian Energy Exchange Limited | 1.16% | up 0.01 pts | ₹113 Cr | up ₹5.8 Cr | Added |
| City Union Bank Limited | 1.12% | up 0.07 pts | ₹109 Cr | up ₹11.7 Cr | Added |
| Muthoot Finance Limited | 1.11% | down 0.03 pts | ₹109 Cr | up ₹2.2 Cr | Added |
| HDFC Asset Management Company Limited | 0.87% | up 0.04 pts | ₹84.9 Cr | up ₹7.3 Cr | Added |
| LIC Housing Finance Limited | 0.86% | up 0.23 pts | ₹84.8 Cr | up ₹25.2 Cr | Added |
| Anand Rathi Wealth Limited | 0.86% | up 0.04 pts | ₹84.5 Cr | up ₹7.9 Cr | Added |
| SBI Cards and Payment Services Limited | 0.84% | down 0.02 pts | ₹82.1 Cr | up ₹1.9 Cr | Added |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 0.76% | down 0.03 pts | ₹74.5 Cr | up ₹40 L | Added |
| The Federal Bank Limited | 0.73% | down 0.01 pts | ₹71.7 Cr | up ₹1.9 Cr | Added |
| Karur Vysya Bank Limited | 0.72% | up 0.02 pts | ₹70.3 Cr | up ₹4.9 Cr | Added |
| Medi Assist Healthcare Services Ltd | 0.70% | up 0.70 pts | ₹68.7 Cr | up ₹68.7 Cr | New |
| CSB Bank Limited | 0.67% | down 0.01 pts | ₹65.7 Cr | up ₹2.1 Cr | Added |
| Bajaj Finserv Limited | 0.57% | down 0.01 pts | ₹55.6 Cr | up ₹1.8 Cr | Added |
| Go Digit General Insurance Ltd | 0.56% | down 0.07 pts | ₹54.7 Cr | down ₹4.5 Cr | Trimmed |
| Power Finance Corporation Limited | 0.51% | down 0.03 pts | ₹50.1 Cr | down ₹18 L | Held |
| 364 Days Treasury Bills Debt | 0.51% | down 0.02 pts | ₹49.9 Cr | up ₹25 L | Added |
| Equitas Small Finance Bank Limited | 0.50% | down 0.05 pts | ₹49.1 Cr | down ₹2.6 Cr | Trimmed |
| REC Limited | 0.46% | up 0.46 pts | ₹45.3 Cr | up ₹45.3 Cr | New |
| RBL Bank Limited | 0.40% | up 0.19 pts | ₹39.4 Cr | up ₹19.1 Cr | Added |
| Bandhan Bank Limited | 0.39% | up 0.09 pts | ₹38.7 Cr | up ₹10 Cr | Added |
| CMS Info System Limited | 0.33% | up 0.07 pts | ₹32.3 Cr | up ₹8.2 Cr | Added |
| Repco Home Finance Limited | 0.30% | up 0.30 pts | ₹29.2 Cr | up ₹29.2 Cr | New |
| The Karnataka Bank Limited | 0.26% | down 0.01 pts | ₹25.3 Cr | up ₹26 L | Added |
| Fusion Finance Limited | 0.23% | down <0.01 pts | ₹23 Cr | up ₹94 L | Added |
| CreditAccess Grameen Limited | 0.19% | up <0.01 pts | ₹18.5 Cr | up ₹91 L | Added |
| Fusion Finance Limited- Partly Paid up | 0.12% | up 0.12 pts | ₹11.5 Cr | up ₹11.5 Cr | New |
| SBFC Finance Limited | 0.05% | down 0.50 pts | ₹5.2 Cr | down ₹47 Cr | Trimmed |
| 91 Days Treasury Bills Debt | 0.05% | down <0.01 pts | ₹5 Cr | up ₹3 L | Added |
| DCB Bank Limited | 0.02% | up 0.02 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
What changed, Apr 2025 to May 2025
New New positions (5)
- Medi Assist Healthcare Services Ltd0.7% · ₹68.7 Cr
- REC Limited0.5% · ₹45.3 Cr
- Repco Home Finance Limited0.3% · ₹29.2 Cr
- Fusion Finance Limited- Partly Paid up0.1% · ₹11.5 Cr
- DCB Bank Limited<0.1% · ₹2.2 Cr
Exited Exited (3)
- Life Insurance Corporation Of Indiawas 0.1% · ₹10.6 Cr
- Zaggle Prepaid Ocean Services Limitedwas 0.1% · ₹5.5 Cr
- Can Fin Homes Limited
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 Apr 2025, the weight rose most in Banks (+0.5 pts) and Finance (+0.5 pts), and fell most in Insurance (−1.2 pts).
- Banks71.6% → 72.1%+0.5 pts
- Finance5.3% → 5.8%+0.5 pts
- Insurance19.7% → 18.5%−1.2 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 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|
| Banks | 72.4% | 71.6% | 72.1% |
| Insurance | 17.6% | 19.7% | 18.5% |
| Finance | 6.4% | 5.3% | 5.8% |
| Capital Markets | 3.3% | 3.1% | 3.2% |
| Commercial Services & Supplies | 0.2% | 0.3% | 0.4% |
Allocation in May 2025change vs Apr 2025
- Banks (15)72.1%▲ 0.5 pts
- Insurance (7)18.5%▼ 1.2 pts
- Finance (11)5.8%▲ 0.5 pts
- Capital Markets (3)3.2%▲ 0.1 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, May 2025
10.1%
▼ 0.3 pts vs Apr 2025
- Cash alone
- 8.8%
- 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.