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ICICI Pru Banking Financial Services G

ICICI Pru Banking Financial Services G

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

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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
EquityHDFC BankBanks13.31190390311,417.55
EquityICICI BankBanks12.95109728431,378.62
EquityAxis BankBanks8.757244304932.05
EquityKotak Mah. BankBanks7.2220001898768.47
EquitySBIBanks5.886489068625.80
EquitySBI Life InsuranInsurance3.782198381402.32
EquityLIC Housing Fin.Finance3.406799870362.53
EquitySBI CardsFinance3.375751671359.13
EquityICICI LombardInsurance3.001782062319.38
EquityHDB FINANC SERFinance2.353761615250.46
EquityHDFC Life Insur.Insurance2.314143738246.46
EquityPNB HousingFinance2.102176768224.31
EquityBajaj FinservFinance1.911141484203.59
EquityCan Fin HomesFinance1.852378215197.30
EquityAptus Value Hou.Finance1.757163727186.47
EquityAAVAS FinanciersFinance1.481177122158.09
EquityAnand Rathi Wea.Capital Markets1.45450240155.36
EquityMax FinancialInsurance1.31836325140.00
EquityBajaj FinanceFinance1.291513354137.45
EquityCholaman.Inv.&FnFinance1.25870406133.84
EquityICICI Pru LifeInsurance1.182508061126.39
EquityUTI AMCCapital Markets1.061208997113.73
EquityBandhan BankBanks1.065449164113.50
EquityMedi Assist Ser.Insurance0.992877222106.05
EquityCentral BankBanks0.9432731429100.71
EquityAadhar Hsg. Fin.Finance0.92207098398.82
EquityRepco Home FinFinance0.91254814097.84
EquityUnion Bank (I)Banks0.67429834372.16
EquityGo Digit GeneralInsurance0.66230606970.45
EquityBajaj HoldingsFinance0.616350465.79
EquityCSB BankBanks0.61184817865.21
EquityStar Health InsuInsurance0.52105514455.70
EquityAngel OneCapital Markets0.51161753054.55
Equity360 ONECapital Markets0.4947904352.91
EquityBank of IndiaBanks0.45349803548.94
EquityFusion FinanceFinance0.42256262045.73
EquityBajaj HousingFinance0.42530659745.04
EquityGeneral InsurancInsurance0.3495618436.45
EquityLife InsuranceInsurance0.3180646233.17
EquityCMS Info SystemsCommercial Services & Supplies0.28100721530.66
EquityMAS FINANC SERFinance0.2690131527.84
EquityCARE RatingsCapital Markets0.1812400920.06
EquityEquitas Sma. FinBanks0.16256512818.00
EquityCanara RobecoCapital Markets0.083630848.92

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Karvy Customer: For activating your account click here.

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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