ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank Ltd.ICICIBANK | Banks | 65.1 L | 946.59 | 22.08% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 2.12 Cr | 889.33 | 20.75% |
| Axis Bank Ltd.AXISBANK | Banks | 62.63 L | 814.19 | 18.99% |
| HDFC Bank Ltd.HDFCBANK | Banks | 1.13 Cr | 799.32 | 18.65% |
| The Federal Bank Ltd.FEDERALBNK | Banks | 70.99 L | 253.21 | 5.91% |
| IndusInd Bank Ltd.INDUSINDBK | Banks | 18.97 L | 192.85 | 4.5% |
| IDFC First Bank Ltd.IDFCFIRSTB | Banks | 1.91 Cr | 164.28 | 3.83% |
| Yes Bank Ltd.YESBANK | Banks | 5.06 Cr | 115.49 | 2.69% |
| RBL Bank Ltd.RBLBANK | Banks | 17.8 L | 67.7 | 1.58% |
| Bandhan Bank Ltd.BANDHANBNK | Banks | 26.28 L | 42.96 | 1% |
| TREPS | — | — | 0.01 | — |
| Net Current Assets | — | — | 0.63 | 0.01% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.