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)
: 10087.5
ICICI Pru Banking Financial Services G - Nav Details
Nav Date
: 30-Jul-2025
NAV [Rs.]
: 134.26
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 | -1.52 | -2.08 | 3.04 | 13.97 | 11.15 | 17.06 | 21.77 | 16.55 |
| Category Avg | -2 | -2.98 | 3.2 | 14.85 | 10.79 | 18.95 | 22.41 | 14.49 |
| Category Best | -0.56 | -1.59 | 7 | 17.7 | 18.41 | 24.18 | 27.2 | 21.17 |
| Category Worst | -3.6 | -4.2 | 0.6 | 12.43 | 5.26 | 13.22 | 17.41 | -0.62 |
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
HDB FINANC SER12,16,200
General Insuranc10,07,538
UTI AMC1,13,612
Out
InName Of The CompanyNo Of Shares
SBFC Finance4,60,782
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 |
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:
