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)
: 11034.17
ICICI Pru Banking Financial Services Dir IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 68.45
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 | 0.17 | -2.21 | 0.32 | -4.3 | -0.69 | 10.51 | 10.32 | 14.55 |
| Category Avg | -0.73 | -0.83 | 3.15 | -1.51 | 8.52 | 12.97 | 12.55 | 12.05 |
| Category Best | -0.04 | 1.19 | 5.62 | 6.98 | 18.68 | 19.67 | 15.53 | 19.65 |
| Category Worst | -1.28 | -2.19 | 0.51 | -6.56 | -0.71 | 7.75 | 8.96 | -3.91 |
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
SBI Funds Mgt.6,73,224
PB Fintech.1,52,692
ICRA23,353
Canara HSBC6,34,402
Out
InName Of The CompanyNo Of Shares
Life Insurance4,06,462
M & M Fin. Serv.2,03,734
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 14.02 | 10972843 | 1,575.04 |
| Equity | HDFC Bank | Banks | 11.81 | 17737181 | 1,327.00 |
| Equity | Kotak Mah. Bank | Banks | 8.79 | 25301678 | 987.52 |
| Equity | Axis Bank | Banks | 8.43 | 7700554 | 946.78 |
| Equity | SBI | Banks | 7.36 | 8048270 | 826.87 |
| Equity | SBI Cards | Finance | 3.14 | 5346071 | 352.92 |
| Equity | SBI Life Insuran | Insurance | 2.98 | 1780261 | 335.04 |
| Equity | LIC Housing Fin. | Finance | 2.93 | 6300888 | 329.59 |
| Equity | HDFC Life Insur. | Insurance | 2.65 | 5428988 | 297.78 |
| Equity | Bajaj Finserv | Finance | 2.49 | 1383217 | 280.66 |
| Equity | PNB Housing | Finance | 1.93 | 2059277 | 216.86 |
| Equity | Bajaj Finance | Finance | 1.77 | 1747160 | 199.38 |
| Equity | HDB FINANC SER | Finance | 1.75 | 2873887 | 197.24 |
| Equity | Can Fin Homes | Finance | 1.73 | 2378215 | 195.15 |
| Equity | ICICI Lombard | Insurance | 1.71 | 1185920 | 192.55 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.66 | 900480 | 186.73 |
| Equity | AAVAS Financiers | Finance | 1.42 | 1177122 | 160.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.40 | 850558 | 157.34 |
| Equity | Aptus Value Hou. | Finance | 1.36 | 5878027 | 153.53 |
| Equity | Max Financial | Insurance | 1.11 | 836325 | 125.36 |
| Equity | Go Digit General | Insurance | 1.11 | 4909904 | 124.85 |
| Equity | ICICI Pru Life | Insurance | 1.01 | 2208061 | 113.80 |
| Equity | UTI AMC | Capital Markets | 0.97 | 1208997 | 109.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.94 | 392662 | 105.71 |
| Equity | Medi Assist Ser. | Insurance | 0.91 | 2861047 | 102.42 |
| Equity | Central Bank | Banks | 0.90 | 32731429 | 101.36 |
| Equity | Repco Home Fin | Finance | 0.87 | 2548140 | 98.12 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.76 | 1739232 | 86.38 |
| Equity | Bandhan Bank | Banks | 0.64 | 4128464 | 71.88 |
| Equity | 360 ONE | Capital Markets | 0.55 | 550043 | 62.44 |
| Equity | Star Health Insu | Insurance | 0.51 | 955144 | 57.40 |
| Equity | Fusion Finance | Finance | 0.45 | 2462887 | 51.18 |
| Equity | Bajaj Holdings | Finance | 0.43 | 43004 | 48.77 |
| Equity | Bank of India | Banks | 0.42 | 3498035 | 48.25 |
| Equity | Angel One | Capital Markets | 0.42 | 1617530 | 48.19 |
| Equity | CSB Bank | Banks | 0.41 | 1399444 | 46.16 |
| Equity | Bajaj Housing | Finance | 0.38 | 5054324 | 43.47 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.35 | 673224 | 39.66 |
| Equity | General Insuranc | Insurance | 0.29 | 928993 | 33.12 |
| Equity | Muthoot Finance | Finance | 0.28 | 101741 | 31.73 |
| Equity | CARE Ratings | Capital Markets | 0.27 | 180168 | 30.79 |
| Equity | MAS FINANC SER | Finance | 0.25 | 901315 | 28.82 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.22 | 938802 | 24.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.21 | 152692 | 24.45 |
| Equity | Union Bank (I) | Banks | 0.19 | 1308410 | 22.40 |
| Equity | ICRA | Capital Markets | 0.10 | 23353 | 11.45 |
| Equity | Canara Robeco | Capital Markets | 0.08 | 363084 | 9.48 |
| Equity | Canara HSBC | Insurance | 0.08 | 634402 | 9.29 |
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.):
11,76,217.65
Trustee/s:
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:
