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)
: 9930.21
ICICI Pru Banking Financial Services G - Nav Details
Nav Date
: 08-Sep-2025
NAV [Rs.]
: 131.08
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 | 0.08 | -0.83 | -2.53 | 12.73 | 6.95 | 14.26 | 20.6 | 16.28 |
| Category Avg | 0.59 | -0.43 | -3.24 | 13.61 | 7.11 | 15.5 | 21.31 | 13.54 |
| Category Best | 1.06 | 0.87 | -0.21 | 18.03 | 14.76 | 20.35 | 25.65 | 20.19 |
| Category Worst | 0.06 | -1.82 | -6.9 | 8.18 | -0.78 | 9.74 | 16.46 | -2.76 |
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
Can Fin Homes6,20,978
Out
InName Of The CompanyNo Of Shares
CreditAcc. Gram.1,28,612
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 20.51 | 14219497 | 1,987.60 |
| Equity | HDFC Bank | Banks | 19.01 | 19359856 | 1,842.28 |
| Equity | Axis Bank | Banks | 8.15 | 7555437 | 789.69 |
| Equity | SBI | Banks | 7.86 | 9489675 | 761.54 |
| Equity | SBI Life Insuran | Insurance | 5.39 | 2892347 | 522.21 |
| Equity | Kotak Mah. Bank | Banks | 4.76 | 2356388 | 461.92 |
| Equity | HDFC Life Insur. | Insurance | 4.06 | 5099696 | 393.72 |
| Equity | Max Financial | Insurance | 2.72 | 1649161 | 264.22 |
| Equity | ICICI Lombard | Insurance | 2.57 | 1355046 | 249.27 |
| Equity | LIC Housing Fin. | Finance | 1.97 | 3450348 | 191.56 |
| Equity | Medi Assist Ser. | Insurance | 1.40 | 2687823 | 135.95 |
| Equity | Star Health Insu | Insurance | 1.33 | 2902578 | 129.70 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.29 | 450240 | 125.79 |
| Equity | Indian Energy Ex | Capital Markets | 1.23 | 8559582 | 119.66 |
| Equity | City Union Bank | Banks | 1.11 | 5516440 | 108.14 |
| Equity | Muthoot Finance | Finance | 1.10 | 405890 | 107.06 |
| Equity | Federal Bank | Banks | 1.05 | 5316028 | 101.91 |
| Equity | RBL Bank | Banks | 1.01 | 3765943 | 98.30 |
| Equity | Bajaj Finserv | Finance | 0.97 | 495902 | 94.89 |
| Equity | Bandhan Bank | Banks | 0.91 | 5453098 | 88.23 |
| Equity | Repco Home Fin | Finance | 0.89 | 2498140 | 86.63 |
| Equity | HDB FINANC SER | Finance | 0.87 | 1084145 | 84.36 |
| Equity | SBI Cards | Finance | 0.73 | 891004 | 71.59 |
| Equity | CSB Bank | Banks | 0.65 | 1743185 | 63.20 |
| Equity | Bajaj Finance | Finance | 0.49 | 548212 | 48.12 |
| Equity | Power Fin.Corpn. | Finance | 0.48 | 1233282 | 46.82 |
| Equity | HDFC AMC | Capital Markets | 0.48 | 85318 | 46.60 |
| Equity | IndusInd Bank | Banks | 0.47 | 627109 | 46.37 |
| Equity | Can Fin Homes | Finance | 0.46 | 620978 | 44.56 |
| Equity | REC Ltd | Finance | 0.40 | 1127230 | 39.45 |
| Equity | Equitas Sma. Fin | Banks | 0.40 | 7724547 | 38.83 |
| Equity | Karur Vysya Bank | Banks | 0.39 | 1801056 | 38.55 |
| Equity | General Insuranc | Insurance | 0.37 | 1007538 | 36.63 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.32 | 778884 | 31.95 |
| Equity | Fusion Finance | Finance | 0.23 | 1354539 | 23.09 |
| Equity | Karnataka Bank | Banks | 0.20 | 1175835 | 20.17 |
| Equity | UTI AMC | Capital Markets | 0.15 | 113612 | 14.63 |
| Equity | Fusion FinancePP | Finance | 0.11 | 1083043 | 10.87 |
| Equity | Aditya AMC | Capital Markets | 0.04 | 50597 | 4.22 |
| Equity | Go Digit General | Insurance | 0.02 | 65639 | 2.34 |
| Equity | DCB Bank | Banks | 0.01 | 151000 | 1.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.00 | 500 | 0.07 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.25 | 0 | 24.24 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.51 | 5000000 | 49.46 |
| T Bills | TBILL-182D | -/- | 0.16 | 1600000 | 15.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.22 | 0 | 215.31 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 8.01 |
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.):
9,83,726.26
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:
