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)
: 10592.64
ICICI Pru Banking Financial Services G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 138.68
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 | 1.39 | 2.59 | 4.21 | 6.48 | 16.2 | 15.76 | 18.59 | 16.46 |
| Category Avg | 1.32 | 2.95 | 6.11 | 8.08 | 17.86 | 17.11 | 18.62 | 15.06 |
| Category Best | 2.32 | 4.77 | 8.24 | 11.62 | 23.01 | 22.31 | 23.6 | 20.9 |
| Category Worst | 0.01 | 0.55 | 3 | 4.33 | 12.13 | 11.52 | 13.75 | 4.7 |
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
Angel One4,40,951
Shriram Finance7,45,467
Canara HSBC46,02,920
Canara Robeco8,23,088
PNB Housing2,08,850
Out
InName Of The CompanyNo Of Shares
SBI Cards8,24,805
HDB FINANC SER6,10,000
Karur Vysya Bank18,01,056
Aditya AMC50,597
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 20.78 | 22294728 | 2,201.15 |
| Equity | ICICI Bank | Banks | 18.74 | 14758497 | 1,985.46 |
| Equity | SBI | Banks | 8.17 | 9236666 | 865.47 |
| Equity | Axis Bank | Banks | 7.65 | 6575273 | 810.59 |
| Equity | SBI Life Insuran | Insurance | 5.73 | 3104315 | 607.11 |
| Equity | Kotak Mah. Bank | Banks | 4.93 | 2488791 | 523.19 |
| Equity | HDFC Life Insur. | Insurance | 3.37 | 4884950 | 357.50 |
| Equity | ICICI Lombard | Insurance | 2.55 | 1355046 | 270.15 |
| Equity | Max Financial | Insurance | 2.40 | 1649161 | 255.04 |
| Equity | LIC Housing Fin. | Finance | 2.13 | 3967276 | 226.51 |
| Equity | Medi Assist Ser. | Insurance | 1.44 | 2687823 | 153.04 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.31 | 450240 | 139.05 |
| Equity | Star Health Insu | Insurance | 1.29 | 2766786 | 136.78 |
| Equity | City Union Bank | Banks | 1.19 | 5516440 | 126.14 |
| Equity | Federal Bank | Banks | 1.18 | 5316028 | 125.78 |
| Equity | Angel One | Capital Markets | 1.03 | 440951 | 109.90 |
| Equity | Muthoot Finance | Finance | 0.99 | 330585 | 105.08 |
| Equity | Repco Home Fin | Finance | 0.98 | 2498140 | 104.62 |
| Equity | Bajaj Finserv | Finance | 0.97 | 495902 | 103.55 |
| Equity | Indian Energy Ex | Capital Markets | 0.94 | 7234465 | 100.60 |
| Equity | Bandhan Bank | Banks | 0.94 | 6408145 | 100.32 |
| Equity | Can Fin Homes | Finance | 0.73 | 898933 | 78.01 |
| Equity | CSB Bank | Banks | 0.68 | 1743185 | 72.05 |
| Equity | ICICI Pru Life | Insurance | 0.58 | 1041899 | 61.59 |
| Equity | IndusInd Bank | Banks | 0.55 | 740561 | 58.85 |
| Equity | 360 ONE | Capital Markets | 0.54 | 529990 | 57.27 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.53 | 1514769 | 56.61 |
| Equity | Shriram Finance | Finance | 0.52 | 745467 | 55.82 |
| Equity | Canara HSBC | Insurance | 0.50 | 4602920 | 53.55 |
| Equity | UTI AMC | Capital Markets | 0.45 | 384886 | 48.01 |
| Equity | Aptus Value Hou. | Finance | 0.42 | 1430460 | 45.43 |
| Equity | Equitas Sma. Fin | Banks | 0.41 | 7724547 | 44.02 |
| Equity | REC Ltd | Finance | 0.39 | 1127230 | 42.25 |
| Equity | Power Fin.Corpn. | Finance | 0.35 | 941866 | 37.98 |
| Equity | General Insuranc | Insurance | 0.35 | 1007538 | 37.70 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.35 | 1007215 | 37.39 |
| Equity | Fusion Finance | Finance | 0.25 | 1470333 | 26.77 |
| Equity | Canara Robeco | Capital Markets | 0.24 | 823088 | 26.07 |
| Equity | Life Insurance | Insurance | 0.18 | 218472 | 19.54 |
| Equity | PNB Housing | Finance | 0.18 | 208850 | 19.39 |
| Equity | Fusion FinancePP | Finance | 0.10 | 1083043 | 11.01 |
MY WEALTH AT RETIREMENT
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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:
