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
: 10-Apr-2026
NAV [Rs.]
: 145.38
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 | 6.2 | -1.29 | -8.33 | -5.58 | 6.58 | 13.9 | 13.15 | 14.69 |
| Category Avg | 6.61 | -0.06 | -5.41 | -1.04 | 12.01 | 15.97 | 14.09 | 10.31 |
| Category Best | 7.79 | 3.14 | -2.08 | 2.9 | 18.25 | 21.88 | 17.65 | 19.68 |
| Category Worst | 4.34 | -1.41 | -8.52 | -5.97 | 5.73 | 10.44 | 9.7 | -7.78 |
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
CARE Ratings557
Out
InName Of The CompanyNo Of Shares
Canara HSBC1,51,254
Sundaram Finance3,752
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.77 | 20194031 | 1,477.29 |
| Equity | ICICI Bank | Banks | 14.28 | 11094643 | 1,337.90 |
| Equity | Axis Bank | Banks | 9.32 | 7518679 | 873.14 |
| Equity | Kotak Mah. Bank | Banks | 6.02 | 15957386 | 563.93 |
| Equity | SBI Life Insuran | Insurance | 5.09 | 2685881 | 477.36 |
| Equity | SBI | Banks | 4.58 | 4384950 | 429.46 |
| Equity | LIC Housing Fin. | Finance | 3.59 | 6799870 | 336.76 |
| Equity | HDFC Life Insur. | Insurance | 3.30 | 5241538 | 309.56 |
| Equity | SBI Cards | Finance | 3.25 | 4799326 | 304.97 |
| Equity | ICICI Lombard | Insurance | 3.25 | 1782062 | 304.83 |
| Equity | Bajaj Finance | Finance | 2.46 | 2875854 | 230.51 |
| Equity | HDB FINANC SER | Finance | 2.31 | 3875945 | 217.03 |
| Equity | PNB Housing | Finance | 2.05 | 2551768 | 192.67 |
| Equity | Max Financial | Insurance | 2.01 | 1264374 | 188.48 |
| Equity | Can Fin Homes | Finance | 1.96 | 2318595 | 183.64 |
| Equity | Aptus Value Hou. | Finance | 1.84 | 8901375 | 173.19 |
| Equity | Bajaj Finserv | Finance | 1.72 | 991484 | 161.79 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.45 | 450240 | 136.66 |
| Equity | ICICI Pru Life | Insurance | 1.36 | 2508061 | 127.79 |
| Equity | AAVAS Financiers | Finance | 1.35 | 1177122 | 126.89 |
| Equity | UTI AMC | Capital Markets | 1.20 | 1208997 | 113.32 |
| Equity | Bandhan Bank | Banks | 1.07 | 7108145 | 100.47 |
| Equity | Medi Assist Ser. | Insurance | 0.93 | 2950557 | 87.55 |
| Equity | Repco Home Fin | Finance | 0.93 | 2498140 | 87.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.67 | 466443 | 63.18 |
| Equity | Bajaj Holdings | Finance | 0.67 | 71955 | 62.93 |
| Equity | Life Insurance | Insurance | 0.56 | 728418 | 52.85 |
| Equity | CSB Bank | Banks | 0.55 | 1530384 | 52.10 |
| Equity | Star Health Insu | Insurance | 0.51 | 1055144 | 48.27 |
| Equity | Bajaj Housing | Finance | 0.41 | 5306597 | 38.78 |
| Equity | Angel One | Capital Markets | 0.39 | 1617530 | 36.80 |
| Equity | General Insuranc | Insurance | 0.38 | 1000145 | 36.30 |
| Equity | Fusion Finance | Finance | 0.37 | 2553376 | 35.29 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.31 | 659699 | 29.61 |
| Equity | MAS FINANC SER | Finance | 0.29 | 1001315 | 28.00 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.28 | 1007215 | 26.75 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.26 | 1155681 | 24.63 |
| Equity | 360 ONE | Capital Markets | 0.23 | 234043 | 22.22 |
| Equity | Equitas Sma. Fin | Banks | 0.14 | 2625767 | 13.58 |
| Equity | Canara Robeco | Capital Markets | 0.08 | 363084 | 7.88 |
| Equity | CARE Ratings | Capital Markets | 0.00 | 557 | 0.08 |
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:
