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)
: 10020.55
ICICI Pru Banking Financial Services G - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 137.72
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 | 2.14 | 2.91 | 1.48 | 7.53 | 11.98 | 17.24 | 21.58 | 16.5 |
| Category Avg | 1.98 | 3.3 | 1.27 | 7.86 | 12.24 | 18.55 | 22.08 | 14.94 |
| Category Best | 2.54 | 4.39 | 3.2 | 10.78 | 17.36 | 23.62 | 26.97 | 21.01 |
| Category Worst | 1.41 | 1.5 | -1.76 | 2.51 | 6.14 | 12.58 | 16.95 | 3.74 |
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
Aptus Value Hou.27,16,460
360 ONE5,61,539
Seshaasai Tech.9,76,481
Life Insurance2,18,472
ICICI Pru Life2,00,000
Out
InName Of The CompanyNo Of Shares
RBL Bank37,65,943
Bajaj Finance5,48,212
HDFC AMC85,318
Karnataka Bank11,75,835
Go Digit General65,639
DCB Bank1,51,000
Cholaman.Inv.&Fn500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 20.00 | 21081157 | 2,004.81 |
| Equity | ICICI Bank | Banks | 19.12 | 14219497 | 1,916.78 |
| Equity | SBI | Banks | 8.26 | 9489675 | 827.92 |
| Equity | Axis Bank | Banks | 7.77 | 6886687 | 779.29 |
| Equity | SBI Life Insuran | Insurance | 5.54 | 3104315 | 555.85 |
| Equity | Kotak Mah. Bank | Banks | 5.24 | 2638382 | 525.75 |
| Equity | HDFC Life Insur. | Insurance | 3.84 | 5099696 | 385.76 |
| Equity | Max Financial | Insurance | 2.59 | 1649161 | 259.89 |
| Equity | ICICI Lombard | Insurance | 2.55 | 1355046 | 256.07 |
| Equity | LIC Housing Fin. | Finance | 1.94 | 3450348 | 194.94 |
| Equity | Medi Assist Ser. | Insurance | 1.39 | 2687823 | 140.15 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.27 | 450240 | 127.27 |
| Equity | Star Health Insu | Insurance | 1.23 | 2766786 | 123.60 |
| Equity | City Union Bank | Banks | 1.17 | 5516440 | 117.90 |
| Equity | Indian Energy Ex | Capital Markets | 1.09 | 7880591 | 109.68 |
| Equity | Federal Bank | Banks | 1.02 | 5316028 | 102.56 |
| Equity | Muthoot Finance | Finance | 1.01 | 330585 | 101.72 |
| Equity | Bajaj Finserv | Finance | 0.99 | 495902 | 99.49 |
| Equity | Repco Home Fin | Finance | 0.90 | 2498140 | 90.28 |
| Equity | Bandhan Bank | Banks | 0.88 | 5453098 | 88.45 |
| Equity | Aptus Value Hou. | Finance | 0.86 | 2716460 | 86.85 |
| Equity | SBI Cards | Finance | 0.72 | 824805 | 72.33 |
| Equity | CSB Bank | Banks | 0.64 | 1743185 | 64.75 |
| Equity | 360 ONE | Capital Markets | 0.57 | 561539 | 57.50 |
| Equity | IndusInd Bank | Banks | 0.54 | 740561 | 54.47 |
| Equity | Can Fin Homes | Finance | 0.51 | 681518 | 52.01 |
| Equity | Power Fin.Corpn. | Finance | 0.50 | 1233282 | 50.59 |
| Equity | HDB FINANC SER | Finance | 0.45 | 610000 | 45.76 |
| Equity | Equitas Sma. Fin | Banks | 0.44 | 7724547 | 44.16 |
| Equity | REC Ltd | Finance | 0.41 | 1127230 | 42.02 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.40 | 976481 | 40.17 |
| Equity | Karur Vysya Bank | Banks | 0.37 | 1801056 | 37.98 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.37 | 1007215 | 37.59 |
| Equity | General Insuranc | Insurance | 0.37 | 1007538 | 37.14 |
| Equity | Fusion Finance | Finance | 0.25 | 1354539 | 25.98 |
| Equity | Life Insurance | Insurance | 0.19 | 218472 | 19.67 |
| Equity | Fusion FinancePP | Finance | 0.12 | 1083043 | 12.23 |
| Equity | ICICI Pru Life | Insurance | 0.11 | 200000 | 11.90 |
| Equity | UTI AMC | Capital Markets | 0.11 | 90456 | 11.79 |
| Equity | Aditya AMC | Capital Markets | 0.03 | 50597 | 4.00 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.24 | 0 | 24.24 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.49 | 5000000 | 49.68 |
| T Bills | TBILL-182D | -/- | 0.15 | 1600000 | 15.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.10 | 0 | 311.60 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 1.77 |
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.):
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:
