ICICI Pru Banking Financial Services G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Banking Financial Services G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 09-Jul-2008
Fund Manager
: Antariksha Banerjee
Net Assets (Rs. cr)
: 10588.98
ICICI Pru Banking Financial Services G - Nav Details
Nav Date
: 08-Jun-2026
NAV [Rs.]
: 123.65
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Banking Financial Services G- NAV Chart
ICICI Pru Banking Financial Services G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.04 | -4.67 | -5.4 | -10.84 | -8.06 | 9.14 | 8.78 | 15.17 |
| Category Avg | -2.86 | -2.29 | -6.31 | -6.14 | 0.04 | 12.4 | 11.4 | 9.69 |
| Category Best | -1.99 | -1.03 | 0.56 | 0.53 | 6.05 | 18.68 | 15.02 | 19.49 |
| Category Worst | -3.59 | -3.56 | -11.75 | -12.13 | -6.28 | 6.73 | 7.42 | -9.68 |
ICICI Pru Banking Financial Services G- Latest Dividends
No Records Found
ICICI Pru Banking Financial Services G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Central Bank3,27,31,429
Go Digit General23,06,069
Out
InName Of The CompanyNo Of Shares
Seshaasai Tech.10,43,707
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 13.31 | 19039031 | 1,417.55 |
| Equity | ICICI Bank | Banks | 12.95 | 10972843 | 1,378.62 |
| Equity | Axis Bank | Banks | 8.75 | 7244304 | 932.05 |
| Equity | Kotak Mah. Bank | Banks | 7.22 | 20001898 | 768.47 |
| Equity | SBI | Banks | 5.88 | 6489068 | 625.80 |
| Equity | SBI Life Insuran | Insurance | 3.78 | 2198381 | 402.32 |
| Equity | LIC Housing Fin. | Finance | 3.40 | 6799870 | 362.53 |
| Equity | SBI Cards | Finance | 3.37 | 5751671 | 359.13 |
| Equity | ICICI Lombard | Insurance | 3.00 | 1782062 | 319.38 |
| Equity | HDB FINANC SER | Finance | 2.35 | 3761615 | 250.46 |
| Equity | HDFC Life Insur. | Insurance | 2.31 | 4143738 | 246.46 |
| Equity | PNB Housing | Finance | 2.10 | 2176768 | 224.31 |
| Equity | Bajaj Finserv | Finance | 1.91 | 1141484 | 203.59 |
| Equity | Can Fin Homes | Finance | 1.85 | 2378215 | 197.30 |
| Equity | Aptus Value Hou. | Finance | 1.75 | 7163727 | 186.47 |
| Equity | AAVAS Financiers | Finance | 1.48 | 1177122 | 158.09 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.45 | 450240 | 155.36 |
| Equity | Max Financial | Insurance | 1.31 | 836325 | 140.00 |
| Equity | Bajaj Finance | Finance | 1.29 | 1513354 | 137.45 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.25 | 870406 | 133.84 |
| Equity | ICICI Pru Life | Insurance | 1.18 | 2508061 | 126.39 |
| Equity | UTI AMC | Capital Markets | 1.06 | 1208997 | 113.73 |
| Equity | Bandhan Bank | Banks | 1.06 | 5449164 | 113.50 |
| Equity | Medi Assist Ser. | Insurance | 0.99 | 2877222 | 106.05 |
| Equity | Central Bank | Banks | 0.94 | 32731429 | 100.71 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.92 | 2070983 | 98.82 |
| Equity | Repco Home Fin | Finance | 0.91 | 2548140 | 97.84 |
| Equity | Union Bank (I) | Banks | 0.67 | 4298343 | 72.16 |
| Equity | Go Digit General | Insurance | 0.66 | 2306069 | 70.45 |
| Equity | Bajaj Holdings | Finance | 0.61 | 63504 | 65.79 |
| Equity | CSB Bank | Banks | 0.61 | 1848178 | 65.21 |
| Equity | Star Health Insu | Insurance | 0.52 | 1055144 | 55.70 |
| Equity | Angel One | Capital Markets | 0.51 | 1617530 | 54.55 |
| Equity | 360 ONE | Capital Markets | 0.49 | 479043 | 52.91 |
| Equity | Bank of India | Banks | 0.45 | 3498035 | 48.94 |
| Equity | Fusion Finance | Finance | 0.42 | 2562620 | 45.73 |
| Equity | Bajaj Housing | Finance | 0.42 | 5306597 | 45.04 |
| Equity | General Insuranc | Insurance | 0.34 | 956184 | 36.45 |
| Equity | Life Insurance | Insurance | 0.31 | 806462 | 33.17 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.28 | 1007215 | 30.66 |
| Equity | MAS FINANC SER | Finance | 0.26 | 901315 | 27.84 |
| Equity | CARE Ratings | Capital Markets | 0.18 | 124009 | 20.06 |
| Equity | Equitas Sma. Fin | Banks | 0.16 | 2565128 | 18.00 |
| Equity | Canara Robeco | Capital Markets | 0.08 | 363084 | 8.92 |
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.):
11,64,159.99
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:
