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)
: 10592.64
ICICI Pru Banking Financial Services Dir IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 77.54
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 | -0.43 | 0.79 | 4.86 | 3.11 | 11.57 | 15.37 | 17.5 | 15.78 |
| Category Avg | -0.61 | 0.25 | 6.14 | 2.99 | 10.02 | 15.89 | 17.07 | 14.08 |
| Category Best | -0.05 | 1.36 | 8.6 | 6.96 | 14.78 | 20.57 | 21.49 | 20.35 |
| Category Worst | -1.31 | -1.5 | 2.7 | -0.2 | 2.64 | 10.72 | 12.66 | -0.46 |
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 Finance11,13,055
HDB FINANC SER3,07,568
SBI Cards82,614
Sundaram Finance4,180
Out
InName Of The CompanyNo Of Shares
IndusInd Bank7,40,561
360 ONE5,29,990
Shriram Finance7,45,467
REC Ltd11,27,230
Power Fin.Corpn.9,41,866
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 20.26 | 22294728 | 2,246.41 |
| Equity | ICICI Bank | Banks | 18.48 | 14758497 | 2,049.66 |
| Equity | SBI | Banks | 7.64 | 8657956 | 847.61 |
| Equity | Axis Bank | Banks | 7.58 | 6575273 | 841.43 |
| Equity | SBI Life Insuran | Insurance | 5.50 | 3104315 | 610.30 |
| Equity | Kotak Mah. Bank | Banks | 4.76 | 2488791 | 528.71 |
| Equity | HDFC Life Insur. | Insurance | 3.61 | 5241538 | 400.61 |
| Equity | Max Financial | Insurance | 2.53 | 1649161 | 280.70 |
| Equity | ICICI Lombard | Insurance | 2.40 | 1355046 | 267.01 |
| Equity | LIC Housing Fin. | Finance | 1.98 | 4002710 | 219.78 |
| Equity | Can Fin Homes | Finance | 1.44 | 1815082 | 160.55 |
| Equity | Medi Assist Ser. | Insurance | 1.26 | 2950557 | 140.13 |
| Equity | Federal Bank | Banks | 1.23 | 5316028 | 137.11 |
| Equity | Star Health Insu | Insurance | 1.22 | 2777934 | 135.54 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.17 | 450240 | 130.06 |
| Equity | Muthoot Finance | Finance | 1.11 | 330585 | 123.77 |
| Equity | Bajaj Finance | Finance | 1.04 | 1113055 | 115.47 |
| Equity | Repco Home Fin | Finance | 0.94 | 2498140 | 104.32 |
| Equity | Bajaj Finserv | Finance | 0.93 | 495902 | 103.84 |
| Equity | Indian Energy Ex | Capital Markets | 0.90 | 7234465 | 100.76 |
| Equity | Bandhan Bank | Banks | 0.86 | 6408145 | 96.35 |
| Equity | Angel One | Capital Markets | 0.77 | 316681 | 85.62 |
| Equity | UTI AMC | Capital Markets | 0.76 | 747553 | 85.30 |
| Equity | City Union Bank | Banks | 0.68 | 2818516 | 76.40 |
| Equity | Aptus Value Hou. | Finance | 0.65 | 2600367 | 72.57 |
| Equity | CSB Bank | Banks | 0.64 | 1743185 | 71.85 |
| Equity | ICICI Pru Life | Insurance | 0.58 | 1041899 | 64.57 |
| Equity | Canara HSBC | Insurance | 0.51 | 4602920 | 56.63 |
| Equity | Equitas Sma. Fin | Banks | 0.44 | 7724547 | 49.56 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.42 | 1589263 | 47.48 |
| Equity | General Insuranc | Insurance | 0.34 | 1000145 | 38.72 |
| Equity | PNB Housing | Finance | 0.33 | 404300 | 36.60 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.32 | 1007215 | 35.75 |
| Equity | Fusion Finance | Finance | 0.22 | 1470333 | 24.74 |
| Equity | HDB FINANC SER | Finance | 0.21 | 307568 | 23.59 |
| Equity | Life Insurance | Insurance | 0.17 | 218472 | 19.54 |
| Equity | Canara Robeco | Capital Markets | 0.12 | 468485 | 14.21 |
| Equity | Fusion FinancePP | Finance | 0.09 | 1083043 | 10.39 |
| Equity | SBI Cards | Finance | 0.06 | 82614 | 7.27 |
| Equity | Sundaram Finance | Finance | 0.01 | 4180 | 1.97 |
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.):
10,60,746.83
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:
