Capital Markets · disclosure as of 2026-09-30
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
Held by 6 funds in our universe · avg weight 14.08% · range 4.33% to 28.10%
Funds by category
All 6 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · FoF Domestic | 28.10% | 2026-09-30 |
|
ICICI Prudential Aggressive Hybrid Active FOF - Dividend Option - Regular Plan - IDCW
ICICI Prudential Mutual Fund |
Other · FoF Domestic | 28.10% | 2026-09-30 |
|
ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · FoF Domestic | 10.87% | 2026-09-30 |
|
Axis Multi-Asset Omni FoF - Direct Plan - Growth Option
Axis Mutual Fund |
Other · FoF Domestic | 8.77% | 2026-09-30 |
|
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · FoF Domestic | 4.32% | 2026-09-30 |
|
ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend - Regular Plan - IDCW
ICICI Prudential Mutual Fund |
Other · FoF Domestic | 4.32% | 2026-09-30 |
Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.