| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Banking & Financial Services - Dir (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 01-Jan-13 |
| Fund Manager | Antariksha Banerjee |
| Net Assets ()Cr | 10,886.22 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 58.00000.0000 | 0.0 |
| Date | 09-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.57 | -6.01 | -5.65 | -1.05 | 13.37 | 15.79 | 12.08 | 14.96 |
| Category Avg | -5.23 | -7.34 | -5.01 | 2.15 | 16.03 | 16.01 | 12.43 | 10.72 |
| Category Best | -4.38 | -5.51 | -2.36 | 5.66 | 21.07 | 21.46 | 15.73 | 19.83 |
| Category Worst | -5.65 | -8.38 | -7.65 | -2.48 | 9.93 | 10.44 | 8.27 | -7.65 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 20,194,031 | 1,792.73 | 16.47 |
| ICICI Bank | 11,094,643 | 1,529.84 | 14.05 |
| Axis Bank | 6,533,679 | 904.20 | 8.31 |
| SBI Life Insuran | 3,236,415 | 659.32 | 6.06 |
| Kotak Mah. Bank | 13,103,397 | 544.05 | 5.00 |
| SBI | 3,934,950 | 472.86 | 4.34 |
| SBI Cards | 5,009,310 | 387.92 | 3.56 |
| HDFC Life Insur. | 5,241,538 | 374.93 | 3.44 |
| LIC Housing Fin. | 6,799,870 | 365.66 | 3.36 |
| ICICI Lombard | 1,800,328 | 342.33 | 3.14 |
| Bajaj Finance | 2,875,854 | 286.41 | 2.63 |
| HDB FINANC SER | 3,875,945 | 273.35 | 2.51 |
| Max Financial | 1,358,363 | 246.33 | 2.26 |
| Aptus Value Hou. | 8,901,375 | 217.19 | 2.00 |
| PNB Housing | 2,551,768 | 210.46 | 1.93 |
| Can Fin Homes | 2,318,595 | 195.55 | 1.80 |
| ICICI Pru Life | 2,508,061 | 164.15 | 1.51 |
| AAVAS Financiers | 1,177,122 | 151.33 | 1.39 |
| Anand Rathi Wea. | 450,240 | 138.49 | 1.27 |
| Star Health Insu | 2,777,934 | 129.31 | 1.19 |
| UTI AMC | 1,208,997 | 119.36 | 1.10 |
| Bandhan Bank | 6,408,145 | 116.62 | 1.07 |
| Medi Assist Ser. | 2,950,557 | 109.38 | 1.00 |
| Bajaj Finserv | 495,902 | 98.85 | 0.91 |
| Repco Home Fin | 2,498,140 | 95.14 | 0.87 |
| Bajaj Holdings | 71,955 | 77.74 | 0.71 |
| Life Insurance | 728,418 | 61.87 | 0.57 |
| CSB Bank | 1,530,384 | 60.82 | 0.56 |
| Fusion Finance | 2,553,376 | 48.07 | 0.44 |
| Bajaj Housing | 5,306,597 | 46.19 | 0.42 |
| Seshaasai Tech. | 1,614,509 | 39.19 | 0.36 |
| General Insuranc | 1,000,145 | 38.31 | 0.35 |
| MAS FINANC SER | 1,001,315 | 32.48 | 0.30 |
| Angel One | 1,354,140 | 31.58 | 0.29 |
| CMS Info Systems | 1,007,215 | 30.58 | 0.28 |
| Aadhar Hsg. Fin. | 659,699 | 30.28 | 0.28 |
| 360 ONE | 234,043 | 25.83 | 0.24 |
| Equitas Sma. Fin | 2,625,767 | 16.90 | 0.16 |
| Canara Robeco | 363,084 | 9.14 | 0.08 |
| Cholaman.Inv.&Fn | 48,423 | 8.38 | 0.08 |
| Canara HSBC | 151,254 | 2.17 | 0.02 |
| Sundaram Finance | 3,752 | 2.07 | 0.02 |
| TBILL-91D | 1,400,000 | 13.92 | 0.13 |
| TBILL-182D | 900,000 | 8.91 | 0.08 |
| TREPS | 0 | 341.17 | 3.13 |
| Net CA & Others | 0 | -9.37 | -0.09 |
| Cash Margin - Derivatives | 0 | 44.24 | 0.41 |
