ICICI Pru Banking Financial Services G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Banking Financial Services G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 09-Jul-2008
Fund Manager
: Roshan Chutkey
Net Assets (Rs. cr)
: 9812.38
ICICI Pru Banking Financial Services G - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 135.88
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Banking Financial Services G- NAV Chart
ICICI Pru Banking Financial Services G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.05 | 0.55 | 13.8 | 14.9 | 12.81 | 19.95 | 21.73 | 16.7 |
Category Avg | 0.2 | 0.37 | 14.9 | 15.45 | 12.61 | 22.63 | 22.46 | 16.14 |
Category Best | 0.95 | 1.62 | 17.46 | 18.54 | 20.56 | 27.6 | 27.12 | 22.95 |
Category Worst | -0.41 | -0.69 | 12.87 | 12.49 | 5.22 | 16.81 | 17.22 | 7.45 |
ICICI Pru Banking Financial Services G- Latest Dividends
No Records Found
ICICI Pru Banking Financial Services G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 20.19 | 14088220 | 2,036.87 |
Equity | HDFC Bank | Banks | 17.22 | 8680861 | 1,737.47 |
Equity | Axis Bank | Banks | 8.54 | 7188596 | 862.05 |
Equity | St Bk of India | Banks | 7.71 | 9489675 | 778.48 |
Equity | SBI Life Insuran | Insurance | 5.00 | 2744980 | 504.60 |
Equity | ICICI Lombard | Insurance | 3.44 | 1701240 | 347.08 |
Equity | Kotak Mah. Bank | Banks | 3.10 | 1448500 | 313.38 |
Equity | HDFC Life Insur. | Insurance | 3.02 | 3744946 | 304.95 |
Equity | Max Financial | Insurance | 3.01 | 1848226 | 304.42 |
Equity | IndusInd Bank | Banks | 2.11 | 2445009 | 213.22 |
Equity | LIC Housing Fin. | Finance | 1.54 | 2525430 | 156.28 |
Equity | Star Health Insu | Insurance | 1.45 | 3478327 | 147.02 |
Equity | Muthoot Finance | Finance | 1.27 | 490645 | 128.74 |
Equity | City Union Bank | Banks | 1.21 | 5594213 | 122.35 |
Equity | Indian Energy Ex | Capital Markets | 1.18 | 6204923 | 119.82 |
Equity | Bajaj Finserv | Finance | 1.06 | 521347 | 107.18 |
Equity | Bandhan Bank | Banks | 1.02 | 5453098 | 103.41 |
Equity | Anand Rathi Wea. | Capital Markets | 0.96 | 450240 | 97.23 |
Equity | HDFC AMC | Capital Markets | 0.91 | 177465 | 92.13 |
Equity | HDB FINANC SER | Finance | 0.89 | 1216200 | 89.99 |
Equity | Karur Vysya Bank | Banks | 0.86 | 3269811 | 87.48 |
Equity | SBI Cards | Finance | 0.84 | 891004 | 84.92 |
Equity | Medi Assist Ser. | Insurance | 0.81 | 1537250 | 81.84 |
Equity | Federal Bank | Banks | 0.74 | 3546028 | 75.57 |
Equity | CSB Bank | Banks | 0.70 | 1800763 | 71.00 |
Equity | Go Digit General | Insurance | 0.56 | 1586343 | 57.10 |
Equity | Power Fin.Corpn. | Finance | 0.52 | 1233282 | 52.71 |
Equity | Equitas Sma. Fin | Banks | 0.51 | 7724547 | 51.83 |
Equity | Repco Home Fin | Finance | 0.48 | 1109267 | 48.87 |
Equity | RBL Bank | Banks | 0.45 | 1850686 | 45.98 |
Equity | REC Ltd | Finance | 0.44 | 1127230 | 45.35 |
Equity | General Insuranc | Insurance | 0.38 | 1007538 | 38.80 |
Equity | CMS Info Systems | Commercial Services & Supplies | 0.32 | 655656 | 32.81 |
Equity | Fusion Finance | Finance | 0.26 | 1354539 | 26.89 |
Equity | Karnataka Bank | Banks | 0.24 | 1276505 | 24.97 |
Equity | CreditAcc. Gram. | Finance | 0.19 | 161776 | 19.57 |
Equity | UTI AMC | Capital Markets | 0.14 | 113612 | 14.66 |
Equity | Fusion FinancePP | Finance | 0.13 | 1083043 | 13.55 |
Equity | DCB Bank | Banks | 0.02 | 151000 | 2.19 |
Derivative Investments | |||||
Derivatives | Cash Margin - Derivatives | -/- | 0.31 | 0 | 32.24 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 1.47 | 15000000 | 148.73 |
T Bills | TBILL-91D | -/- | 0.74 | 7500000 | 74.82 |
T Bills | TBILL-91D | -/- | 0.04 | 500000 | 4.98 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.06 | 0 | 207.85 |
Reverse Repo | TREPS | -/- | 1.74 | 0 | 175.90 |
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