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ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Mutual FundSectoral / ThematicActiveAs of 2026-07-31
Holdings
61
Broad portfolio
Top 10 weight
65%
Concentration
Strategy
Active
Portfolio style
Equity
95%
Asset allocation

Portfolio

6Sectors5Large positions53.0%Top: Banks0.0%Cash

Market-cap allocation

Large cap54%
Mid cap11%
Small cap20%

Asset allocation

Equity95%

Top holdings

ICICI Bank Ltd.EQUITY14.0%
HDFC Bank Ltd.EQUITY11.8%
Axis Bank Ltd.EQUITY8.4%
TREPSDERIVATIVE2.9%
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Portfolio insights

Portfolio read

  • 95% equity.
  • Large-cap exposure is 54%.
  • Largest equity sector is Banks at 53.0%.

Watchpoints

  • Sector concentration is elevated: Banks represents 53%.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Sectoral / Thematic.

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Sector exposure

Showing top sectors from the current portfolio.

Banks53.0%
Finance23.4%
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