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)
: 9374.76
ICICI Pru Banking Financial Services Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 75.11
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 | -0.05 | 2.29 | 14.7 | 6.78 | 20.99 | 20 | 25.12 | 16.06 |
| Category Avg | 0.29 | 2.67 | 15.78 | 4.6 | 18.74 | 21.26 | 24.07 | 15.49 |
| Category Best | 1.81 | 5.02 | 19.74 | 6.9 | 28.29 | 26.21 | 29.49 | 22.17 |
| Category Worst | -0.58 | 1.2 | 13.47 | 1.26 | 9.74 | 15.41 | 18.25 | 7.12 |
ICICI Pru Banking Financial Services Dir IDCW- Latest Dividends
Record DateDividend %Bonus
14-Feb-2023500
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
RBL Bank10,12,663
Out
InName Of The CompanyNo Of Shares
ICICI Pru Life8,00,575
PNB Housing3,92,278
360 ONE3,03,826
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 20.33 | 13361620 | 1,906.70 |
| Equity | HDFC Bank | Banks | 15.52 | 7561051 | 1,455.50 |
| Equity | Axis Bank | Banks | 9.08 | 7188596 | 851.84 |
| Equity | St Bk of India | Banks | 7.98 | 9489675 | 748.40 |
| Equity | SBI Life Insuran | Insurance | 5.41 | 2875302 | 507.72 |
| Equity | HDFC Life Insur. | Insurance | 4.17 | 5262946 | 391.40 |
| Equity | IndusInd Bank | Banks | 3.87 | 4331593 | 363.16 |
| Equity | ICICI Lombard | Insurance | 3.17 | 1586237 | 297.65 |
| Equity | Kotak Mah. Bank | Banks | 2.75 | 1171184 | 258.60 |
| Equity | Max Financial | Insurance | 2.64 | 1902703 | 248.30 |
| Equity | Star Health Insu | Insurance | 1.44 | 3473811 | 135.40 |
| Equity | Indian Energy Ex | Capital Markets | 1.14 | 5652542 | 107.59 |
| Equity | Muthoot Finance | Finance | 1.13 | 490645 | 106.46 |
| Equity | City Union Bank | Banks | 1.04 | 5540786 | 97.82 |
| Equity | SBI Cards | Finance | 0.85 | 917556 | 80.15 |
| Equity | HDFC AMC | Capital Markets | 0.82 | 177465 | 77.63 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.81 | 450240 | 76.62 |
| Equity | Federal Bank | Banks | 0.74 | 3546028 | 69.74 |
| Equity | Karur Vysya Bank | Banks | 0.69 | 2994929 | 65.34 |
| Equity | CSB Bank | Banks | 0.67 | 1800763 | 63.61 |
| Equity | LIC Housing Fin. | Finance | 0.63 | 992417 | 59.63 |
| Equity | Go Digit General | Insurance | 0.63 | 2072649 | 59.19 |
| Equity | Bajaj Finserv | Finance | 0.57 | 275535 | 53.77 |
| Equity | SBFC Finance | Finance | 0.55 | 5107337 | 52.22 |
| Equity | Equitas Sma. Fin | Banks | 0.55 | 7724547 | 51.71 |
| Equity | Power Fin.Corpn. | Finance | 0.53 | 1233282 | 50.24 |
| Equity | Bandhan Bank | Banks | 0.30 | 1731635 | 28.67 |
| Equity | Karnataka Bank | Banks | 0.26 | 1276505 | 25.00 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.25 | 544591 | 24.04 |
| Equity | Fusion Finance | Finance | 0.23 | 1354539 | 22.09 |
| Equity | RBL Bank | Banks | 0.21 | 1012663 | 20.29 |
| Equity | CreditAcc. Gram. | Finance | 0.18 | 161776 | 17.61 |
| Rights | Fusion Finance | Finance | 0.11 | 1092590 | 10.66 |
| Equity | Life Insurance | Insurance | 0.11 | 132738 | 10.56 |
| Equity | Zaggle Prepaid | It - Services | 0.05 | 172436 | 5.54 |
| Equity | Can Fin Homes | Finance | 0.03 | 49366 | 3.53 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.23 | 0 | 22.24 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.79 | 7500000 | 74.07 |
| T Bills | TBILL-364D | -/- | 0.52 | 5000000 | 49.66 |
| T Bills | TBILL-91D | -/- | 0.05 | 500000 | 4.93 |
| T Bills | TBILL-91D | -/- | 0.02 | 250000 | 2.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.92 | 0 | 930.07 |
| Net CA & Others | Net CA & Others | -/- | -1.20 | 0 | -,113.25 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
