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12580.35
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21505.9
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48981.2
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7954
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5819.35
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23174.35
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52098.15
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3170.35
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8008.45
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40544.5
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22995.15
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1492.4
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8609.7
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50486.2
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25873.05
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20385.65
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8569.35
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5970.6
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14254.25
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47480.2
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12307.15
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(-0.75 %)
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13392.8
-155.40
(-1.14 %)
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11103.35
-113.00
(-1.00 %)
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18184.45
-317.10
(-1.71 %)
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16085.8
-230.85
(-1.41 %)
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21912.2
-326.60
(-1.46 %)
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28216.4
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(-1.66 %)
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15600.15
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12702.75
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24758.65
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(-1.18 %)
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20558.7
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18877.05
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14579.4
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2699.95
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(-1.40 %)
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25244.1
-115.75
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NIFFS2550
24858.65
-120.00
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8675.65
-63.75
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12695.2
-140.65
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53919.65
-784.05
(-1.43 %)
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21533.8
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11198.9
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20758.1
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14623.1
-150.05
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38119.5
-615.95
(-1.59 %)
NIFMIDSMLITT
9473.4
-213.95
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17599.2
-233.75
(-1.31 %)
NIFNONCYCSMR
14620.55
-87.45
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NIFQLV30
16076.4
-98.90
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NIFSC250Q50
24014.95
-201.20
(-0.83 %)
NIFTOP15EW
9462.35
-70.95
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NIFTOP20EW
8520.85
-61.30
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NIFTOTALMAR
11634.25
-78.50
(-0.67 %)
Nifty CD
35489.9
-146.05
(-0.40 %)
Nifty CM
3413.35
-41.40
(-1.19 %)
NIFTY DEF
5349
-66.70
(-1.23 %)
Nifty Health
13117.4
-258.10
(-1.92 %)
Nifty IPO
1847.35
-19.90
(-1.06 %)
Nifty LMC250
14406.85
-121.30
(-0.83 %)
Nifty MCap50
14142.5
-180.55
(-1.26 %)
Nifty MSC400
17241.7
-159.00
(-0.91 %)
NIFTY OILGAS
10074.2
-107.20
(-1.05 %)
Nifty PBI
24476.9
-182.40
(-0.73 %)
Nifty Rural
13432.7
-117.80
(-0.86 %)
Nifty SCap50
7544.4
-81.55
(-1.06 %)
NIFTY SME
13469.01
+ 31.41
(+ 0.23 %)
Nifty TG25
14808.85
-53.60
(-0.36 %)
Nifty TL
20340.8
-441.90
(-2.12 %)
Nifty100 EWI
29276.55
-202.95
(-0.68 %)
Nifty100LV30
18602.45
-88.55
(-0.47 %)
Nifty200Q30
19137.75
-139.50
(-0.72 %)
Nifty50 EWI
28574.3
-153.15
(-0.53 %)
NIFTY500EW
12369.5
-82.15
(-0.65 %)
NiftyAlpha50
45485.95
-333.45
(-0.72 %)
NiftyHousing
10290.65
-13.35
(-0.12 %)
NiftyMCap150
18681.35
-207.45
(-1.09 %)
NiftySCap250
14683.4
-83.90
(-0.56 %)
NIFTYTOP10EW
9001.6
-27.85
(-0.30 %)
NiftyTourism
8279.2
-70.85
(-0.84 %)
NMSC400MQ100
43445.95
-603.95
(-1.37 %)
NSC250MQ100
41334.35
-247.65
(-0.59 %)
NSEMID
60466.8
-572.30
(-0.93 %)
NSEQuality30
5220.75
-31.15
(-0.59 %)
NV 20
12595.65
-82.10
(-0.64 %)

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PORTFOLIO COMPOSITION

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ICICI Prudential Banking and Financial Services

Fund	ICICI Prudential Mutual Fund
Category	Equity - Banking
Type	Open Ended
NAV(21/02/2025)	117.5000

Percentage Returns
1 Month Ago	1.22%
3 Months Ago	-1.47%
1 Year Ago	10.64%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1850.13	20.45
ICICI Bank Ltd.	Finance - Banks - Private Sector	1684.39	18.62
Axis Bank Ltd.	Finance - Banks - Private Sector	691.80	7.65
State Bank Of India	Finance - Banks - Public Sector	505.33	5.59
SBI Life Insurance Company Ltd.	Finance - Life Insurance	456.53	5.05
IndusInd Bank Ltd.	Finance - Banks - Private Sector	433.25	4.79
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	374.78	4.14
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	283.24	3.13
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	201.63	2.23
Max Financial Services Ltd.	Finance - Life Insurance	185.58	2.05
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	184.31	2.04
Star Health & Allied Insurance	Finance - Non Life Insurance	135.83	1.50
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	132.11	1.46
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	117.65	1.30
Indian Energy Exchange Ltd.	Exchange Platform	98.69	1.09
Anand Rathi Wealth Ltd.	Finance & Investments	82.44	0.91
The Federal Bank Ltd.	Finance - Banks - Private Sector	66.39	0.73
LIC Housing Finance Ltd.	Finance - Housing	64.44	0.71
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	63.20	0.70
Go Digit General Insurance Ltd	Finance - Non Life Insurance	60.35	0.67
CSB Bank Ltd	Finance - Banks - Private Sector	55.22	0.61
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	52.11	0.58
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	51.37	0.57
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	45.87	0.51
Bank Of Baroda	Finance - Banks - Public Sector	44.70	0.49
SBFC Finance Ltd	Non-Banking Financial Company (NBFC)	43.54	0.48
360 One Wam Ltd.	Finance & Investments	38.62	0.43
PNB Housing Finance Ltd.	Finance - Housing	34.45	0.38
Bandhan Bank Ltd.	Finance - Banks - Private Sector	26.21	0.29
The Karnataka Bank Ltd.	Finance - Banks - Private Sector	24.47	0.27
Fusion Finance Ltd.	Microfinance Institutions	23.96	0.26
City Union Bank Ltd.	Finance - Banks - Private Sector	21.28	0.24
CreditAccess Grameen Ltd.	Microfinance Institutions	17.52	0.19
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	16.01	0.18
CMS Info Systems Ltd	Services - Others	14.79	0.16
Life Insurance Corporation of India	Finance - Life Insurance	11.22	0.12
Zaggle Prepaid Ocean Services Ltd.	IT Enabled Services	7.62	0.08
Equity
Can Fin Homes Ltd.	Finance - Housing	4.22	0.05
Cash
Cash Margin - Derivatives		19.94	0.22
Current Assets
Net Current Assets		-24.29	-0.27
91 Days Treasury Bills		99.04	1.09
91 Days Treasury Bills		59.21	0.65
91 Days Treasury Bills		12.81	0.14
364 Days Treasury Bills		10.98	0.12
Treasury Bill
364 Days Treasury Bills		0.99	0.01
TREPS		661.65	7.31
	Total	9045.56	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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