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)
: 11153.71
ICICI Pru Banking Financial Services Dir IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 76.57
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 | -1.55 | -1.09 | -0.75 | 1.88 | 16.73 | 15.42 | 15.41 | 15.52 |
| Category Avg | -0.98 | -0.01 | 0.95 | 3.88 | 19.33 | 16.77 | 15.46 | 14.06 |
| Category Best | -0.36 | 1.99 | 4.24 | 7.53 | 24.87 | 22.16 | 19.7 | 21.26 |
| Category Worst | -1.58 | -1.15 | -3.38 | -0.2 | 12.38 | 11.54 | 11.07 | -0.32 |
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
Bajaj Housing1,25,15,841
AAVAS Financiers7,36,708
Bajaj Holdings88,505
Aadhar Hsg. Fin.5,94,891
Out
InName Of The CompanyNo Of Shares
Federal Bank53,16,028
Muthoot Finance3,30,585
City Union Bank28,18,516
Fusion FinancePP10,83,043
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 19.63 | 22093730 | 2,189.93 |
| Equity | ICICI Bank | Banks | 16.90 | 14039573 | 1,885.37 |
| Equity | SBI | Banks | 7.61 | 8650456 | 849.64 |
| Equity | Axis Bank | Banks | 7.48 | 6575273 | 834.66 |
| Equity | SBI Life Insuran | Insurance | 5.50 | 3016205 | 613.76 |
| Equity | Kotak Mah. Bank | Banks | 4.91 | 2488791 | 547.80 |
| Equity | HDFC Life Insur. | Insurance | 3.52 | 5241538 | 393.03 |
| Equity | ICICI Lombard | Insurance | 2.72 | 1546688 | 303.47 |
| Equity | Max Financial | Insurance | 2.24 | 1499801 | 250.73 |
| Equity | SBI Cards | Finance | 1.94 | 2522560 | 217.36 |
| Equity | LIC Housing Fin. | Finance | 1.93 | 4002710 | 215.96 |
| Equity | ICICI Pru Life | Insurance | 1.72 | 2885391 | 192.81 |
| Equity | Can Fin Homes | Finance | 1.55 | 1859264 | 172.92 |
| Equity | Aptus Value Hou. | Finance | 1.28 | 5148339 | 143.69 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.25 | 450240 | 140.13 |
| Equity | Medi Assist Ser. | Insurance | 1.21 | 2950557 | 135.56 |
| Equity | UTI AMC | Capital Markets | 1.15 | 1138641 | 128.60 |
| Equity | Star Health Insu | Insurance | 1.13 | 2777934 | 126.39 |
| Equity | PNB Housing | Finance | 1.09 | 1283385 | 122.11 |
| Equity | Bajaj Housing | Finance | 1.05 | 12515841 | 118.06 |
| Equity | Bajaj Finance | Finance | 0.98 | 1113055 | 109.83 |
| Equity | AAVAS Financiers | Finance | 0.96 | 736708 | 107.85 |
| Equity | Repco Home Fin | Finance | 0.92 | 2498140 | 103.63 |
| Equity | Bajaj Finserv | Finance | 0.90 | 495902 | 101.15 |
| Equity | Bajaj Holdings | Finance | 0.89 | 88505 | 100.25 |
| Equity | Bandhan Bank | Banks | 0.83 | 6408145 | 93.44 |
| Equity | CSB Bank | Banks | 0.63 | 1535344 | 70.48 |
| Equity | HDB FINANC SER | Finance | 0.59 | 861988 | 65.98 |
| Equity | Equitas Sma. Fin | Banks | 0.43 | 7724547 | 48.65 |
| Equity | Canara HSBC | Insurance | 0.42 | 3192821 | 47.30 |
| Equity | Indian Energy Ex | Capital Markets | 0.41 | 3479959 | 46.70 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.38 | 1602767 | 43.17 |
| Equity | Fusion Finance | Finance | 0.35 | 2553376 | 39.95 |
| Equity | General Insuranc | Insurance | 0.34 | 1000145 | 38.08 |
| Equity | Life Insurance | Insurance | 0.33 | 432992 | 37.01 |
| Equity | Angel One | Capital Markets | 0.30 | 145952 | 34.21 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.30 | 1007215 | 34.19 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.25 | 594891 | 28.85 |
| Equity | Sundaram Finance | Finance | 0.14 | 31485 | 16.63 |
| Equity | Canara Robeco | Capital Markets | 0.12 | 427547 | 13.45 |
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.):
11,30,332.91
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:
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:
