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)
: 9930.21
ICICI Pru Banking Financial Services IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 30.33
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 | -2.13 | -2.29 | -0.84 | 13.01 | 8.35 | 15.46 | 19.92 | 16.25 |
| Category Avg | -2.38 | -2.93 | -1 | 14.34 | 7.84 | 16.66 | 20.63 | 13.63 |
| Category Best | -1.98 | -1.38 | 1.73 | 18.22 | 16.02 | 21.61 | 24.84 | 20.25 |
| Category Worst | -2.73 | -4.88 | -4.99 | 9.91 | 0.13 | 10.75 | 15.86 | -3.1 |
ICICI Pru Banking Financial Services IDCW- Latest Dividends
Record DateDividend %Bonus
14-Feb-2023500
ICICI Pru Banking Financial Services IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bajaj Finance5,48,212
Aditya AMC78,626
Cholaman.Inv.&Fn500
Out
InName Of The CompanyNo Of Shares
--
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
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:
