ICICI Pru Banking Financial Services IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Banking Financial Services IDCW
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 IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 30.95
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Banking Financial Services IDCW- NAV Chart
ICICI Pru Banking Financial Services IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.76 | -1.74 | 2.85 | 10.71 | 12.44 | 16.64 | 21.81 | 16.37 |
Category Avg | -0.85 | -2.87 | 2.87 | 11.11 | 12.76 | 18.22 | 22.37 | 14.03 |
Category Best | 0.11 | -1.48 | 5.65 | 13.8 | 20.58 | 23.33 | 27.04 | 20.41 |
Category Worst | -1.74 | -4.38 | -0.29 | 6.86 | 6.31 | 12.23 | 17.34 | -1.72 |
ICICI Pru Banking Financial Services IDCW- Latest Dividends
ICICI Pru Banking Financial Services IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 21.01 | 14088220 | 2,087.02 |
Equity | HDFC Bank | Banks | 18.30 | 9005257 | 1,817.44 |
Equity | Axis Bank | Banks | 8.12 | 7555437 | 807.22 |
Equity | SBI | Banks | 7.61 | 9489675 | 755.90 |
Equity | SBI Life Insuran | Insurance | 5.36 | 2892347 | 532.39 |
Equity | Kotak Mah. Bank | Banks | 4.69 | 2356388 | 466.23 |
Equity | HDFC Life Insur. | Insurance | 3.87 | 5098159 | 385.16 |
Equity | Max Financial | Insurance | 2.79 | 1848226 | 277.49 |
Equity | ICICI Lombard | Insurance | 2.62 | 1355046 | 261.11 |
Equity | LIC Housing Fin. | Finance | 1.52 | 2584293 | 151.45 |
Equity | Star Health Insu | Insurance | 1.29 | 2902578 | 129.06 |
Equity | Muthoot Finance | Finance | 1.29 | 490645 | 128.17 |
Equity | City Union Bank | Banks | 1.20 | 5594213 | 119.87 |
Equity | Anand Rathi Wea. | Capital Markets | 1.19 | 450240 | 119.11 |
Equity | Indian Energy Ex | Capital Markets | 1.16 | 8523257 | 115.31 |
Equity | Bajaj Finserv | Finance | 1.02 | 521347 | 101.55 |
Equity | Medi Assist Ser. | Insurance | 1.00 | 1865440 | 99.37 |
Equity | RBL Bank | Banks | 0.96 | 3577043 | 95.44 |
Equity | HDB FINANC SER | Finance | 0.92 | 1216200 | 92.25 |
Equity | Bandhan Bank | Banks | 0.92 | 5453098 | 91.65 |
Equity | Karur Vysya Bank | Banks | 0.86 | 3269811 | 86.19 |
Equity | CSB Bank | Banks | 0.73 | 1743185 | 73.24 |
Equity | SBI Cards | Finance | 0.72 | 891004 | 71.93 |
Equity | Federal Bank | Banks | 0.72 | 3546028 | 71.78 |
Equity | HDFC AMC | Capital Markets | 0.68 | 121156 | 68.45 |
Equity | Power Fin.Corpn. | Finance | 0.50 | 1233282 | 50.55 |
Equity | Repco Home Fin | Finance | 0.50 | 1229429 | 50.17 |
Equity | IndusInd Bank | Banks | 0.50 | 627109 | 50.09 |
Equity | Bajaj Finance | Finance | 0.48 | 548212 | 48.30 |
Equity | Equitas Sma. Fin | Banks | 0.46 | 7724547 | 45.77 |
Equity | REC Ltd | Finance | 0.44 | 1127230 | 44.54 |
Equity | General Insuranc | Insurance | 0.39 | 1007538 | 39.51 |
Equity | CMS Info Systems | Commercial Services & Supplies | 0.30 | 655656 | 30.04 |
Equity | Karnataka Bank | Banks | 0.23 | 1276505 | 23.06 |
Equity | Fusion Finance | Finance | 0.22 | 1354539 | 22.07 |
Equity | CreditAcc. Gram. | Finance | 0.16 | 128612 | 16.05 |
Equity | UTI AMC | Capital Markets | 0.15 | 113612 | 15.10 |
Equity | Fusion FinancePP | Finance | 0.10 | 1083043 | 10.83 |
Equity | Aditya AMC | Capital Markets | 0.06 | 78626 | 6.74 |
Equity | Go Digit General | Insurance | 0.02 | 65639 | 2.42 |
Equity | DCB Bank | Banks | 0.02 | 151000 | 2.03 |
Equity | Cholaman.Inv.&Fn | Finance | 0.00 | 500 | 0.07 |
Derivative Investments | |||||
Derivatives | Cash Margin - Derivatives | -/- | 0.24 | 0 | 24.24 |
Derivatives - Index Put Option | Nifty 50 Index Put Option | Index Options | 0.05 | 693825 | 5.37 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 1.68 | 16800000 | 167.34 |
T Bills | TBILL-364D | -/- | 0.16 | 1600000 | 15.95 |
T Bills | TBILL-182D | -/- | 0.15 | 1600000 | 15.83 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.24 | 0 | 123.17 |
Net CA & Others | Net CA & Others | -/- | 1.16 | 0 | 115.95 |
MY WEALTH AT RETIREMENT
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