ICICI Pru Banking Financial Services Dir IDCW
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-2013
Fund Manager
: Roshan Chutkey
Net Assets (Rs. cr)
: 11153.71
ICICI Pru Banking Financial Services Dir IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 72.02
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 IDCW- NAV Chart
ICICI Pru Banking Financial Services Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.38 | 0.48 | 0.81 | 4.55 | 18.52 | 16.95 | 13.97 | 15.59 |
| Category Avg | 1.49 | 2.38 | 3.55 | 10.14 | 22.5 | 18.66 | 14.4 | 14.29 |
| Category Best | 2.18 | 3.67 | 5.04 | 14.11 | 27.47 | 24.41 | 18.05 | 25.8 |
| Category Worst | 0.74 | 0.43 | 0.96 | 4.87 | 16.09 | 13.11 | 10.06 | 1.39 |
ICICI Pru Banking Financial Services Dir IDCW- Latest Dividends
Record DateDividend %Bonus
05-Feb-2026580
ICICI Pru Banking Financial Services Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
MAS FINANC SER10,01,315
Out
InName Of The CompanyNo Of Shares
Indian Energy Ex34,79,959
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 17.54 | 20674867 | 1,921.21 |
| Equity | ICICI Bank | Banks | 13.97 | 11290200 | 1,529.82 |
| Equity | Axis Bank | Banks | 9.74 | 7783679 | 1,066.67 |
| Equity | SBI | Banks | 6.23 | 6340456 | 682.96 |
| Equity | SBI Life Insuran | Insurance | 5.90 | 3236415 | 646.79 |
| Equity | Kotak Mah. Bank | Banks | 4.63 | 12443955 | 507.71 |
| Equity | SBI Cards | Finance | 3.58 | 5202910 | 392.06 |
| Equity | HDFC Life Insur. | Insurance | 3.49 | 5241538 | 383.15 |
| Equity | LIC Housing Fin. | Finance | 3.26 | 6799870 | 357.87 |
| Equity | ICICI Lombard | Insurance | 2.98 | 1800328 | 326.59 |
| Equity | Max Financial | Insurance | 2.20 | 1499801 | 242.00 |
| Equity | Bajaj Finance | Finance | 1.99 | 2346133 | 218.15 |
| Equity | Can Fin Homes | Finance | 1.86 | 2196108 | 204.77 |
| Equity | ICICI Pru Life | Insurance | 1.57 | 2711215 | 172.66 |
| Equity | Aptus Value Hou. | Finance | 1.43 | 5705971 | 157.14 |
| Equity | Star Health Insu | Insurance | 1.19 | 2777934 | 130.35 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.18 | 450240 | 129.91 |
| Equity | Medi Assist Ser. | Insurance | 1.07 | 2950557 | 117.66 |
| Equity | UTI AMC | Capital Markets | 1.07 | 1208997 | 117.59 |
| Equity | AAVAS Financiers | Finance | 0.99 | 748029 | 109.30 |
| Equity | PNB Housing | Finance | 0.96 | 1283385 | 105.54 |
| Equity | Repco Home Fin | Finance | 0.92 | 2498140 | 100.98 |
| Equity | Bandhan Bank | Banks | 0.90 | 6408145 | 99.10 |
| Equity | Bajaj Finserv | Finance | 0.88 | 495902 | 96.82 |
| Equity | Bajaj Holdings | Finance | 0.83 | 84949 | 91.74 |
| Equity | HDB FINANC SER | Finance | 0.73 | 1133112 | 80.15 |
| Equity | CSB Bank | Banks | 0.61 | 1530384 | 67.03 |
| Equity | Life Insurance | Insurance | 0.51 | 686807 | 56.62 |
| Equity | Bajaj Housing | Finance | 0.44 | 5306597 | 48.19 |
| Equity | Fusion Finance | Finance | 0.42 | 2553376 | 46.82 |
| Equity | Canara HSBC | Insurance | 0.38 | 2876373 | 42.37 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.36 | 1614509 | 40.23 |
| Equity | General Insuranc | Insurance | 0.34 | 1000145 | 37.81 |
| Equity | Angel One | Capital Markets | 0.30 | 132204 | 33.59 |
| Equity | MAS FINANC SER | Finance | 0.29 | 1001315 | 32.57 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.29 | 659699 | 32.41 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.29 | 1007215 | 31.76 |
| Equity | Equitas Sma. Fin | Banks | 0.16 | 2625767 | 18.40 |
| Equity | Canara Robeco | Capital Markets | 0.08 | 363084 | 9.09 |
| Equity | Sundaram Finance | Finance | 0.01 | 3752 | 1.98 |
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.):
11,30,332.91
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:
Roshan Chutkey
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:
