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
: Antariksha Banerjee
Net Assets (Rs. cr)
: 11330.58
ICICI Pru Banking Financial Services Dir IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 65.49
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 | 0.24 | -3.77 | -4.19 | -1.29 | -5.62 | 8.89 | 8.7 | 14 |
| Category Avg | -0.09 | -5.66 | -5.17 | -1.71 | -1.18 | 9.78 | 9.96 | 9.11 |
| Category Best | 0.7 | -3.77 | -1.85 | 7.13 | 8.41 | 15.65 | 12.98 | 19.14 |
| Category Worst | -0.56 | -8.41 | -7.56 | -6.49 | -7.83 | 4.22 | 5.88 | -11.09 |
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
--
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 | 13.83 | 21037181 | 1,490.90 |
| Equity | ICICI Bank | Banks | 13.46 | 10972843 | 1,450.28 |
| Equity | Kotak Mah. Bank | Banks | 9.35 | 24171327 | 1,007.94 |
| Equity | Axis Bank | Banks | 8.87 | 7800554 | 956.34 |
| Equity | SBI | Banks | 5.22 | 5870022 | 563.22 |
| Equity | SBI Life Insuran | Insurance | 3.15 | 2003761 | 339.91 |
| Equity | SBI Cards | Finance | 3.08 | 5751671 | 332.47 |
| Equity | ICICI Lombard | Insurance | 2.77 | 1878328 | 298.65 |
| Equity | Bajaj Finserv | Finance | 2.62 | 1634960 | 283.01 |
| Equity | HDFC Life Insur. | Insurance | 2.62 | 5428988 | 282.95 |
| Equity | LIC Housing Fin. | Finance | 2.19 | 4457570 | 236.34 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.77 | 900480 | 190.90 |
| Equity | HDB FINANC SER | Finance | 1.65 | 2873887 | 178.55 |
| Equity | BSE | Capital Markets | 1.61 | 563480 | 174.22 |
| Equity | Can Fin Homes | Finance | 1.58 | 2378215 | 171.04 |
| Equity | Max Financial | Insurance | 1.56 | 1228321 | 168.69 |
| Equity | PNB Housing | Finance | 1.55 | 1493377 | 167.25 |
| Equity | Bajaj Finance | Finance | 1.45 | 1634179 | 156.78 |
| Equity | Life Insurance | Insurance | 1.42 | 3890600 | 153.75 |
| Equity | AAVAS Financiers | Finance | 1.32 | 1176831 | 142.62 |
| Equity | Go Digit General | Insurance | 1.30 | 5398990 | 140.40 |
| Equity | Piramal Finance. | Finance | 1.12 | 593195 | 121.24 |
| Equity | UTI AMC | Capital Markets | 0.99 | 1208997 | 106.68 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.98 | 2047226 | 105.64 |
| Equity | Aptus Value Hou. | Finance | 0.97 | 4518035 | 105.05 |
| Equity | Central Bank | Banks | 0.92 | 32731429 | 99.69 |
| Equity | Angel One | Capital Markets | 0.91 | 3602035 | 98.69 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.89 | 593648 | 96.17 |
| Equity | Repco Home Fin | Finance | 0.80 | 2548140 | 87.06 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.79 | 261134 | 86.18 |
| Equity | Medi Assist Ser. | Insurance | 0.78 | 2808410 | 84.88 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.71 | 1777195 | 77.48 |
| Equity | ICICI Pru Life | Insurance | 0.65 | 1592170 | 70.66 |
| Equity | Star Health Insu | Insurance | 0.47 | 955144 | 51.06 |
| Equity | Bajaj Holdings | Finance | 0.42 | 42342 | 45.67 |
| Equity | CreditAcc. Gram. | Finance | 0.41 | 351451 | 44.70 |
| Equity | Bajaj Housing | Finance | 0.38 | 5054324 | 41.44 |
| Equity | CSB Bank | Banks | 0.36 | 1258446 | 39.13 |
| Equity | General Insuranc | Insurance | 0.28 | 928993 | 30.76 |
| Equity | CARE Ratings | Capital Markets | 0.28 | 186784 | 30.19 |
| Equity | Muthoot Finance | Finance | 0.25 | 101741 | 27.84 |
| Equity | MAS FINANC SER | Finance | 0.23 | 901315 | 25.48 |
| Equity | Fusion Finance | Finance | 0.20 | 1239734 | 21.70 |
| Equity | ICRA | Capital Markets | 0.19 | 50381 | 21.32 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.19 | 938802 | 20.78 |
| Equity | 360 ONE | Capital Markets | 0.11 | 122543 | 12.62 |
| Equity | Canara HSBC | Insurance | 0.08 | 634402 | 9.42 |
| Equity | Canara Robeco | Capital Markets | 0.07 | 363084 | 8.15 |
| Equity | Bank of India | Banks | 0.02 | 201426 | 2.62 |
| Equity | Bandhan Bank | Banks | 0.00 | 4952 | 0.08 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Antariksha Banerjee
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
