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( As on 11/12/2025 17:41)

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

ICICI Prudential Banking and Financial Services has announced change in investment factsheets and fund flash for the month ended November 30, 2025.

As on Nov 30, 2025, the total size of the Fund was Rs 11,086.17 crores, compared with Rs 10,592.64 crores in the last month. The Fund's NAV per unit was Rs 138.30 for Growth, while 52-Week High and Low ranges were Rs 140.24 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. (2246.42 Cr.), ICICI Bank Ltd. (2049.66 Cr.), State Bank Of India (847.61 Cr.), Axis Bank Ltd. (841.44 Cr.) and SBI Life Insurance Company Ltd. (610.31 Cr.).

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