This fund has positive holdings in 17 companies covered by Getaka. The table shows saved share counts and reporting dates, not a complete or live portfolio. Open a company to review its financial statements; consult the fund’s latest official disclosure for its current portfolio.
Stocks held by ICICI Prudential Banking and Financial Services # Stock Name Previous Number of Shares ▲▼ Previous Date ▲▼ Current Number of Shares ▲▼ Percentage Change ▲▼ Last Changed ▲▼ 1 Fusion Micro Finance Ltd 1,083,043 2026-01-26 07:18:35 2,553,376 135.76% 2026-10-09 16:06:28 2 CMS Info Systems Ltd N/A N/A 1,007,215 N/A N/A 3 Aptus Value Housing Finance India Ltd 8,901,375 2026-06-11 00:30:19 8,437,467 -5.21% 2026-10-10 00:13:03 4 Anand Rathi Wealth Ltd 225,120 2025-11-02 06:48:07 450,240 100.00% 2026-10-09 07:20:04 5 UTI Asset Management Company Ltd 1,138,641 2026-02-23 01:27:38 1,208,997 6.18% 2026-10-09 16:05:21 6 Union Bank of India N/A N/A 3,269,830 N/A N/A 7 SBI Life Insurance Company Ltd (SBILIFE) 3,016,205 2026-02-23 00:48:04 3,236,415 7.30% 2026-10-10 00:14:03 8 SBI Cards & Payment Services Ltd 2,522,560 2026-02-23 04:32:31 5,202,910 106.26% 2026-10-10 04:46:03 9 Repco Home Finance Ltd N/A N/A 2,498,140 N/A N/A 10 MAS Financial Services Ltd N/A N/A 1,001,315 N/A N/A 11 LIC Housing Finance Ltd 4,002,710 2026-02-22 02:47:02 6,799,870 69.88% 2026-10-10 07:24:04 12 HDFC Life Insurance Company Ltd 4,884,950 2025-12-15 00:54:27 5,241,538 7.30% 2026-10-09 07:43:04 13 General Insurance Corporation of India 1,007,538 2025-12-15 00:21:42 1,000,145 -0.73% 2026-10-09 04:02:03 14 CSB Bank Ltd 1,535,344 2026-02-23 05:01:23 1,530,384 -0.32% 2026-10-10 00:52:03 15 Can Fin Homes Ltd 1,859,264 2026-02-22 02:18:26 2,196,108 18.12% 2026-10-10 08:31:03 16 Bandhan Bank Ltd N/A N/A 6,408,145 N/A N/A 17 Bajaj Holdings & Investment Ltd 88,505 2026-02-22 13:39:32 84,949 -4.02% 2026-10-10 04:40:04
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