| 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 | 9,366.76 |
| 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 | 3.63 | 8.28 | -1.46 | -3.32 | 3.01 | 15.41 | 15.24 | 14.99 |
| Category Avg | 2.34 | 7.92 | -1.29 | -0.27 | 8.16 | 16.75 | 15.80 | 11.68 |
| Category Best | 3.55 | 11.19 | 3.17 | 3.87 | 15.25 | 22.71 | 19.41 | 21.03 |
| Category Worst | 1.69 | 6.10 | -4.10 | -5.00 | 2.17 | 11.09 | 11.26 | -4.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 20,194,031 | 1,477.29 | 15.77 |
| ICICI Bank | 11,094,643 | 1,337.90 | 14.28 |
| Axis Bank | 7,518,679 | 873.14 | 9.32 |
| Kotak Mah. Bank | 15,957,386 | 563.93 | 6.02 |
| SBI Life Insuran | 2,685,881 | 477.36 | 5.10 |
| SBI | 4,384,950 | 429.46 | 4.58 |
| LIC Housing Fin. | 6,799,870 | 336.76 | 3.60 |
| HDFC Life Insur. | 5,241,538 | 309.57 | 3.30 |
| SBI Cards | 4,799,326 | 304.97 | 3.26 |
| ICICI Lombard | 1,782,062 | 304.84 | 3.25 |
| Bajaj Finance | 2,875,854 | 230.51 | 2.46 |
| HDB FINANC SER | 3,875,945 | 217.03 | 2.32 |
| PNB Housing | 2,551,768 | 192.67 | 2.06 |
| Max Financial | 1,264,374 | 188.48 | 2.01 |
| Can Fin Homes | 2,318,595 | 183.64 | 1.96 |
| Aptus Value Hou. | 8,901,375 | 173.19 | 1.85 |
| Bajaj Finserv | 991,484 | 161.79 | 1.73 |
| Anand Rathi Wea. | 450,240 | 136.67 | 1.46 |
| ICICI Pru Life | 2,508,061 | 127.80 | 1.36 |
| AAVAS Financiers | 1,177,122 | 126.89 | 1.35 |
| UTI AMC | 1,208,997 | 113.33 | 1.21 |
| Bandhan Bank | 7,108,145 | 100.47 | 1.07 |
| Medi Assist Ser. | 2,950,557 | 87.56 | 0.93 |
| Repco Home Fin | 2,498,140 | 87.17 | 0.93 |
| Cholaman.Inv.&Fn | 466,443 | 63.19 | 0.67 |
| Bajaj Holdings | 71,955 | 62.93 | 0.67 |
| Life Insurance | 728,418 | 52.86 | 0.56 |
| CSB Bank | 1,530,384 | 52.11 | 0.56 |
| Star Health Insu | 1,055,144 | 48.27 | 0.52 |
| Bajaj Housing | 5,306,597 | 38.79 | 0.41 |
| Angel One | 1,617,530 | 36.80 | 0.39 |
| General Insuranc | 1,000,145 | 36.30 | 0.39 |
| Fusion Finance | 2,553,376 | 35.30 | 0.38 |
| Aadhar Hsg. Fin. | 659,699 | 29.61 | 0.32 |
| MAS FINANC SER | 1,001,315 | 28.00 | 0.30 |
| CMS Info Systems | 1,007,215 | 26.75 | 0.29 |
| Seshaasai Tech. | 1,155,681 | 24.63 | 0.26 |
| 360 ONE | 234,043 | 22.22 | 0.24 |
| Equitas Sma. Fin | 2,625,767 | 13.58 | 0.15 |
| Canara Robeco | 363,084 | 7.89 | 0.08 |
| CARE Ratings | 557 | 0.08 | 0.00 |
| TBILL-91D | 1,400,000 | 13.98 | 0.15 |
| TBILL-182D | 900,000 | 8.95 | 0.10 |
| TREPS | 0 | 194.19 | 2.07 |
| Net CA & Others | 0 | -16.38 | -0.17 |
| Cash Margin - Derivatives | 0 | 44.24 | 0.47 |
