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)
: 10588.98
ICICI Pru Banking Financial Services Dir G - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 142.93
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 | -0.95 | -4.86 | -8.72 | -8.75 | -3.26 | 11.38 | 10.93 | 14.56 |
| Category Avg | -0.65 | -4.93 | -7.43 | -4.99 | 1.95 | 13.29 | 12.38 | 10.19 |
| Category Best | 0.04 | -2.46 | -1.15 | 1.38 | 8.41 | 19.59 | 15.92 | 19.6 |
| Category Worst | -1.37 | -8.72 | -11.99 | -10.36 | -4.03 | 7.36 | 8.28 | -8.53 |
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
Union Bank (I)32,69,830
Bank of India34,98,035
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 | 13.87 | 19039031 | 1,469.24 |
| Equity | ICICI Bank | Banks | 13.23 | 11094643 | 1,401.69 |
| Equity | Axis Bank | Banks | 9.54 | 7968679 | 1,010.66 |
| Equity | Kotak Mah. Bank | Banks | 6.06 | 16757386 | 642.31 |
| Equity | SBI | Banks | 4.50 | 4465345 | 477.09 |
| Equity | SBI Life Insuran | Insurance | 3.92 | 2285006 | 415.64 |
| Equity | LIC Housing Fin. | Finance | 3.56 | 6799870 | 377.18 |
| Equity | SBI Cards | Finance | 3.17 | 5225271 | 336.45 |
| Equity | ICICI Lombard | Insurance | 2.96 | 1782062 | 314.21 |
| Equity | HDFC Life Insur. | Insurance | 2.90 | 5241538 | 307.62 |
| Equity | PNB Housing | Finance | 2.39 | 2426768 | 253.75 |
| Equity | HDB FINANC SER | Finance | 2.37 | 3837053 | 251.94 |
| Equity | Bajaj Finance | Finance | 2.08 | 2350854 | 220.27 |
| Equity | Aptus Value Hou. | Finance | 2.07 | 8437467 | 219.49 |
| Equity | Can Fin Homes | Finance | 1.94 | 2378215 | 205.77 |
| Equity | Max Financial | Insurance | 1.89 | 1264374 | 200.49 |
| Equity | Bajaj Finserv | Finance | 1.88 | 1141484 | 199.44 |
| Equity | Bandhan Bank | Banks | 1.85 | 9856690 | 196.85 |
| Equity | AAVAS Financiers | Finance | 1.53 | 1177122 | 162.52 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.53 | 450240 | 162.15 |
| Equity | ICICI Pru Life | Insurance | 1.21 | 2508061 | 128.87 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.16 | 791962 | 123.77 |
| Equity | UTI AMC | Capital Markets | 1.08 | 1208997 | 114.85 |
| Equity | Repco Home Fin | Finance | 0.98 | 2548140 | 103.81 |
| Equity | Medi Assist Ser. | Insurance | 0.96 | 2950557 | 101.80 |
| Equity | Bajaj Holdings | Finance | 0.69 | 71955 | 73.87 |
| Equity | CSB Bank | Banks | 0.55 | 1530384 | 58.45 |
| Equity | Life Insurance | Insurance | 0.54 | 728418 | 58.12 |
| Equity | Star Health Insu | Insurance | 0.52 | 1055144 | 55.46 |
| Equity | Union Bank (I) | Banks | 0.51 | 3269830 | 54.25 |
| Equity | Angel One | Capital Markets | 0.47 | 1617530 | 49.93 |
| Equity | 360 ONE | Capital Markets | 0.46 | 479043 | 49.56 |
| Equity | Bank of India | Banks | 0.46 | 3498035 | 48.92 |
| Equity | Fusion Finance | Finance | 0.46 | 2553376 | 48.78 |
| Equity | Bajaj Housing | Finance | 0.43 | 5306597 | 46.26 |
| Equity | General Insuranc | Insurance | 0.35 | 956184 | 37.61 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.30 | 659699 | 32.23 |
| Equity | MAS FINANC SER | Finance | 0.28 | 901315 | 30.63 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.27 | 1007215 | 29.24 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.23 | 1043707 | 25.24 |
| Equity | Equitas Sma. Fin | Banks | 0.16 | 2625767 | 17.55 |
| Equity | Canara Robeco | Capital Markets | 0.08 | 363084 | 9.19 |
| Equity | CARE Ratings | Capital Markets | 0.06 | 40602 | 6.78 |
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
Email:
Website:
