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( As on 12/11/2025 11:44)

ICICI Prudential Banking and Financial Services: change in investment factsheets for October 2025

ICICI Prudential Banking and Financial Services has announced change in investment factsheets and fund flash for the month ended October 31, 2025.

As on Oct 31, 2025, the total size of the Fund was Rs 10,592.64 crores, compared with Rs 10,020.55 crores in the last month. The Fund's NAV per unit was Rs 137.75 for Growth, while 52-Week High and Low ranges were Rs 138.92 and Rs 114.70 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Jul 09, 2008 and managed by Fund Manager Roshan Chutkey.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (2201.16 Cr.), ICICI Bank Ltd. (1985.46 Cr.), State Bank Of India (865.48 Cr.), Axis Bank Ltd. (810.60 Cr.) and SBI Life Insurance Company Ltd. (607.11 Cr.).

ICICI Prudential Banking and Financial Services is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..