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)
: 9007.66
ICICI Pru Banking Financial Services G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 128.57
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 | -1.06 | 7.09 | 7.02 | 5.15 | 18.14 | 18.57 | 24.93 | 16.5 |
| Category Avg | -0.2 | 9.04 | 8.06 | 3.94 | 15.27 | 20.91 | 24.95 | 14.72 |
| Category Best | 0.83 | 10.3 | 9.62 | 7.38 | 23.73 | 24.9 | 30.68 | 21.48 |
| Category Worst | -0.91 | 7.66 | 6.45 | -0.57 | 6.19 | 14.97 | 19.01 | 6.8 |
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
InName Of The CompanyNo Of Shares
Bajaj Finserv2,75,646
Out
InName Of The CompanyNo Of Shares
Bank of Baroda31,67,662
Bajaj Finance57,490
M & M Fin. Serv.5,61,937
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 20.00 | 13361620 | 1,801.61 |
| Equity | HDFC Bank | Banks | 18.97 | 9351127 | 1,709.57 |
| Equity | Axis Bank | Banks | 8.79 | 7188596 | 792.18 |
| Equity | St Bk of India | Banks | 7.06 | 8244914 | 636.09 |
| Equity | SBI Life Insuran | Insurance | 5.21 | 3032802 | 469.43 |
| Equity | HDFC Life Insur. | Insurance | 4.12 | 5423546 | 371.89 |
| Equity | ICICI Lombard | Insurance | 3.15 | 1586237 | 284.38 |
| Equity | IndusInd Bank | Banks | 3.12 | 4331593 | 281.48 |
| Equity | Kotak Mah. Bank | Banks | 2.82 | 1171184 | 254.28 |
| Equity | Max Financial | Insurance | 2.16 | 1697397 | 194.81 |
| Equity | Muthoot Finance | Finance | 1.29 | 490645 | 116.91 |
| Equity | Star Health Insu | Insurance | 1.25 | 3158991 | 112.66 |
| Equity | Indian Energy Ex | Capital Markets | 1.10 | 5652542 | 99.35 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.95 | 450240 | 86.09 |
| Equity | LIC Housing Fin. | Finance | 0.93 | 1498555 | 84.49 |
| Equity | SBI Cards | Finance | 0.92 | 947053 | 83.44 |
| Equity | City Union Bank | Banks | 0.88 | 5053140 | 79.42 |
| Equity | HDFC AMC | Capital Markets | 0.79 | 177465 | 71.23 |
| Equity | Federal Bank | Banks | 0.75 | 3546028 | 68.34 |
| Equity | Karur Vysya Bank | Banks | 0.65 | 2815170 | 58.90 |
| Equity | Go Digit General | Insurance | 0.65 | 2027126 | 58.64 |
| Equity | Bajaj Finserv | Finance | 0.61 | 275646 | 55.33 |
| Equity | CSB Bank | Banks | 0.60 | 1803900 | 54.52 |
| Equity | Power Fin.Corpn. | Finance | 0.56 | 1233282 | 51.08 |
| Equity | ICICI Pru Life | Insurance | 0.50 | 800575 | 45.18 |
| Equity | SBFC Finance | Finance | 0.50 | 5107337 | 45.06 |
| Equity | Equitas Sma. Fin | Banks | 0.47 | 7724547 | 42.46 |
| Equity | PNB Housing | Finance | 0.38 | 392278 | 34.57 |
| Equity | 360 ONE | Capital Markets | 0.31 | 303826 | 28.64 |
| Equity | Bandhan Bank | Banks | 0.28 | 1731635 | 25.33 |
| Equity | Karnataka Bank | Banks | 0.24 | 1276505 | 22.44 |
| Equity | Fusion Finance | Finance | 0.21 | 1354539 | 19.00 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.17 | 341331 | 15.75 |
| Equity | CreditAcc. Gram. | Finance | 0.17 | 161776 | 15.40 |
| Equity | Life Insurance | Insurance | 0.11 | 132738 | 10.61 |
| Equity | Zaggle Prepaid | It - Services | 0.06 | 172436 | 6.22 |
| Equity | Can Fin Homes | Finance | 0.03 | 49366 | 3.30 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.19 | 0 | 17.24 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.66 | 6000000 | 59.83 |
| T Bills | TBILL-364D | -/- | 0.54 | 5000000 | 49.37 |
| T Bills | TBILL-91D | -/- | 0.14 | 1300000 | 12.94 |
| T Bills | TBILL-364D | -/- | 0.01 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.58 | 0 | 683.32 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -6.30 |
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:
