ICICI Pru Banking Financial Services Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Banking Financial Services Dir G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 01-Jan-2013
Fund Manager
: Antariksha Banerjee
Net Assets (Rs. cr)
: 10886.22
ICICI Pru Banking Financial Services Dir G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 140.76
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.
ICICI Pru Banking Financial Services Dir G- NAV Chart
ICICI Pru Banking Financial Services Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.7 | -8.45 | -8.8 | -4.23 | 11.18 | 14.74 | 11.7 | 14.82 |
| Category Avg | -4.83 | -8.61 | -6.27 | -0.15 | 15.47 | 16.27 | 12.41 | 10.43 |
| Category Best | -3.69 | -6.84 | -3.87 | 2.77 | 21.11 | 21.9 | 15.65 | 19.73 |
| Category Worst | -5.74 | -9.44 | -8.97 | -4.61 | 10.12 | 10.78 | 8.24 | -8.21 |
ICICI Pru Banking Financial Services Dir G- Latest Dividends
No Records Found
ICICI Pru Banking Financial Services Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
360 ONE2,34,043
Cholaman.Inv.&Fn48,423
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 16.46 | 20194031 | 1,792.72 |
| Equity | ICICI Bank | Banks | 14.05 | 11094643 | 1,529.84 |
| Equity | Axis Bank | Banks | 8.30 | 6533679 | 904.19 |
| Equity | SBI Life Insuran | Insurance | 6.05 | 3236415 | 659.32 |
| Equity | Kotak Mah. Bank | Banks | 4.99 | 13103397 | 544.05 |
| Equity | SBI | Banks | 4.34 | 3934950 | 472.86 |
| Equity | SBI Cards | Finance | 3.56 | 5009310 | 387.92 |
| Equity | HDFC Life Insur. | Insurance | 3.44 | 5241538 | 374.92 |
| Equity | LIC Housing Fin. | Finance | 3.35 | 6799870 | 365.66 |
| Equity | ICICI Lombard | Insurance | 3.14 | 1800328 | 342.33 |
| Equity | Bajaj Finance | Finance | 2.63 | 2875854 | 286.40 |
| Equity | HDB FINANC SER | Finance | 2.51 | 3875945 | 273.35 |
| Equity | Max Financial | Insurance | 2.26 | 1358363 | 246.32 |
| Equity | Aptus Value Hou. | Finance | 1.99 | 8901375 | 217.19 |
| Equity | PNB Housing | Finance | 1.93 | 2551768 | 210.45 |
| Equity | Can Fin Homes | Finance | 1.79 | 2318595 | 195.55 |
| Equity | ICICI Pru Life | Insurance | 1.50 | 2508061 | 164.15 |
| Equity | AAVAS Financiers | Finance | 1.39 | 1177122 | 151.33 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.27 | 450240 | 138.48 |
| Equity | Star Health Insu | Insurance | 1.18 | 2777934 | 129.31 |
| Equity | UTI AMC | Capital Markets | 1.09 | 1208997 | 119.36 |
| Equity | Bandhan Bank | Banks | 1.07 | 6408145 | 116.61 |
| Equity | Medi Assist Ser. | Insurance | 1.00 | 2950557 | 109.37 |
| Equity | Bajaj Finserv | Finance | 0.90 | 495902 | 98.85 |
| Equity | Repco Home Fin | Finance | 0.87 | 2498140 | 95.14 |
| Equity | Bajaj Holdings | Finance | 0.71 | 71955 | 77.74 |
| Equity | Life Insurance | Insurance | 0.56 | 728418 | 61.87 |
| Equity | CSB Bank | Banks | 0.55 | 1530384 | 60.81 |
| Equity | Fusion Finance | Finance | 0.44 | 2553376 | 48.06 |
| Equity | Bajaj Housing | Finance | 0.42 | 5306597 | 46.18 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.36 | 1614509 | 39.19 |
| Equity | General Insuranc | Insurance | 0.35 | 1000145 | 38.31 |
| Equity | MAS FINANC SER | Finance | 0.29 | 1001315 | 32.47 |
| Equity | Angel One | Capital Markets | 0.29 | 1354140 | 31.57 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.28 | 1007215 | 30.57 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.27 | 659699 | 30.27 |
| Equity | 360 ONE | Capital Markets | 0.23 | 234043 | 25.82 |
| Equity | Equitas Sma. Fin | Banks | 0.15 | 2625767 | 16.90 |
| Equity | Canara Robeco | Capital Markets | 0.08 | 363084 | 9.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.07 | 48423 | 8.38 |
| Equity | Canara HSBC | Insurance | 0.01 | 151254 | 2.16 |
| Equity | Sundaram Finance | Finance | 0.01 | 3752 | 2.06 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Antariksha Banerjee
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
