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)
: 9812.38
ICICI Pru Banking Financial Services Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 76.07
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 | 2.76 | 2.54 | 12.28 | 13.53 | 15.08 | 23.03 | 24.39 | 16.22 |
| Category Avg | 3.49 | 3.72 | 12.74 | 12.75 | 13.37 | 24.66 | 23.94 | 16.31 |
| Category Best | 4.27 | 5.1 | 15.21 | 16.13 | 22.39 | 29.95 | 28.63 | 23.59 |
| Category Worst | 2.74 | 1.9 | 10.12 | 7.49 | 4.58 | 18.45 | 18.51 | 7.44 |
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
Medi Assist Ser.13,87,119
REC Ltd11,27,230
Repco Home Fin7,46,965
Fusion FinancePP10,92,590
DCB Bank1,51,000
Out
InName Of The CompanyNo Of Shares
Life Insurance1,32,738
Zaggle Prepaid1,72,436
Can Fin Homes49,366
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 19.68 | 13361620 | 1,931.82 |
| Equity | HDFC Bank | Banks | 17.16 | 8660368 | 1,684.35 |
| Equity | Axis Bank | Banks | 8.73 | 7188596 | 857.02 |
| Equity | St Bk of India | Banks | 7.85 | 9489675 | 770.84 |
| Equity | SBI Life Insuran | Insurance | 4.55 | 2465619 | 446.81 |
| Equity | IndusInd Bank | Banks | 3.52 | 4229009 | 345.48 |
| Equity | ICICI Lombard | Insurance | 3.16 | 1653762 | 310.14 |
| Equity | Kotak Mah. Bank | Banks | 3.06 | 1448500 | 300.52 |
| Equity | HDFC Life Insur. | Insurance | 2.96 | 3744946 | 290.92 |
| Equity | Max Financial | Insurance | 2.91 | 1902703 | 285.91 |
| Equity | Star Health Insu | Insurance | 1.78 | 3662288 | 174.92 |
| Equity | Indian Energy Ex | Capital Markets | 1.15 | 5652542 | 113.36 |
| Equity | City Union Bank | Banks | 1.11 | 5594213 | 109.47 |
| Equity | Muthoot Finance | Finance | 1.10 | 490645 | 108.69 |
| Equity | HDFC AMC | Capital Markets | 0.86 | 177465 | 84.88 |
| Equity | LIC Housing Fin. | Finance | 0.86 | 1422276 | 84.83 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.86 | 450240 | 84.48 |
| Equity | SBI Cards | Finance | 0.83 | 891004 | 82.06 |
| Equity | Federal Bank | Banks | 0.73 | 3546028 | 71.65 |
| Equity | Karur Vysya Bank | Banks | 0.71 | 3169081 | 70.25 |
| Equity | Medi Assist Ser. | Insurance | 0.70 | 1387119 | 68.71 |
| Equity | CSB Bank | Banks | 0.66 | 1800763 | 65.70 |
| Equity | Bajaj Finserv | Finance | 0.56 | 275535 | 55.58 |
| Equity | Go Digit General | Insurance | 0.55 | 1586343 | 54.72 |
| Equity | Power Fin.Corpn. | Finance | 0.51 | 1233282 | 50.06 |
| Equity | Equitas Sma. Fin | Banks | 0.50 | 7724547 | 49.13 |
| Equity | REC Ltd | Finance | 0.46 | 1127230 | 45.34 |
| Equity | RBL Bank | Banks | 0.40 | 1850686 | 39.43 |
| Equity | Bandhan Bank | Banks | 0.39 | 2271620 | 38.66 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.32 | 655656 | 32.26 |
| Equity | Repco Home Fin | Finance | 0.29 | 746965 | 29.16 |
| Equity | Karnataka Bank | Banks | 0.25 | 1276505 | 25.26 |
| Equity | Fusion Finance | Finance | 0.23 | 1354539 | 23.03 |
| Equity | CreditAcc. Gram. | Finance | 0.18 | 161776 | 18.51 |
| Equity | Fusion FinancePP | Finance | 0.11 | 1092590 | 11.52 |
| Equity | SBFC Finance | Finance | 0.05 | 460782 | 5.20 |
| Equity | DCB Bank | Banks | 0.02 | 151000 | 2.21 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.22 | 0 | 22.24 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.75 | 7500000 | 74.47 |
| T Bills | TBILL-364D | -/- | 0.50 | 5000000 | 49.91 |
| T Bills | TBILL-91D | -/- | 0.05 | 500000 | 4.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.19 | 0 | 902.11 |
| Net CA & Others | Net CA & Others | -/- | -0.65 | 0 | -64.39 |
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:
