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
: Antariksha Banerjee
Net Assets (Rs. cr)
: 11330.58
ICICI Pru Banking Financial Services G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 128.87
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 | -0.47 | -1.19 | -1.43 | 2.01 | -3.69 | 7.81 | 8.34 | 15.18 |
| Category Avg | -1.1 | -2.38 | -0.84 | 4.56 | 3.56 | 10.47 | 10.72 | 10.71 |
| Category Best | -0.45 | 0.25 | 4.26 | 17.42 | 12.91 | 16.92 | 13.6 | 19.43 |
| Category Worst | -1.64 | -3.73 | -3.67 | -0.39 | -4.38 | 5.73 | 7.2 | -7.68 |
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
BSE5,63,480
Life Insurance38,90,600
Piramal Finance.6,43,195
CreditAcc. Gram.3,51,451
Out
InName Of The CompanyNo Of Shares
PB Fintech.1,52,692
Union Bank (I)13,08,410
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 14.08 | 10972843 | 1,595.45 |
| Equity | HDFC Bank | Banks | 12.06 | 19287181 | 1,367.46 |
| Equity | Kotak Mah. Bank | Banks | 9.36 | 25301678 | 1,061.15 |
| Equity | Axis Bank | Banks | 8.94 | 7800554 | 1,014.07 |
| Equity | SBI | Banks | 5.11 | 5465748 | 579.36 |
| Equity | SBI Cards | Finance | 3.04 | 5346071 | 344.68 |
| Equity | LIC Housing Fin. | Finance | 2.74 | 5781902 | 311.29 |
| Equity | SBI Life Insuran | Insurance | 2.73 | 1780261 | 309.85 |
| Equity | HDFC Life Insur. | Insurance | 2.60 | 5428988 | 294.98 |
| Equity | Bajaj Finserv | Finance | 2.29 | 1286820 | 260.06 |
| Equity | ICICI Lombard | Insurance | 2.17 | 1573420 | 246.53 |
| Equity | PNB Housing | Finance | 1.86 | 1836327 | 210.93 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.75 | 900480 | 198.48 |
| Equity | HDB FINANC SER | Finance | 1.73 | 2873887 | 196.09 |
| Equity | Can Fin Homes | Finance | 1.66 | 2378215 | 189.13 |
| Equity | BSE | Capital Markets | 1.63 | 563480 | 184.93 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.46 | 487387 | 165.71 |
| Equity | Life Insurance | Insurance | 1.43 | 3890600 | 162.62 |
| Equity | AAVAS Financiers | Finance | 1.30 | 1176831 | 148.42 |
| Equity | Piramal Finance. | Finance | 1.30 | 643195 | 147.96 |
| Equity | Bajaj Finance | Finance | 1.29 | 1392739 | 147.21 |
| Equity | Aptus Value Hou. | Finance | 1.29 | 5878027 | 146.27 |
| Equity | Max Financial | Insurance | 1.16 | 836325 | 131.56 |
| Equity | Go Digit General | Insurance | 1.14 | 5050345 | 129.99 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.04 | 2047226 | 118.22 |
| Equity | UTI AMC | Capital Markets | 0.92 | 1208997 | 105.24 |
| Equity | Angel One | Capital Markets | 0.91 | 3602035 | 103.34 |
| Equity | Central Bank | Banks | 0.87 | 32731429 | 98.91 |
| Equity | Repco Home Fin | Finance | 0.81 | 2548140 | 92.49 |
| Equity | Medi Assist Ser. | Insurance | 0.81 | 2808410 | 92.45 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.75 | 459308 | 85.31 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.73 | 1777195 | 83.19 |
| Equity | ICICI Pru Life | Insurance | 0.72 | 1592170 | 82.32 |
| Equity | Bandhan Bank | Banks | 0.59 | 4128464 | 67.50 |
| Equity | Star Health Insu | Insurance | 0.47 | 955144 | 54.22 |
| Equity | Bank of India | Banks | 0.43 | 3498035 | 49.52 |
| Equity | Fusion Finance | Finance | 0.43 | 2462887 | 49.33 |
| Equity | Bajaj Holdings | Finance | 0.43 | 42342 | 49.30 |
| Equity | CSB Bank | Banks | 0.42 | 1399444 | 48.07 |
| Equity | CreditAcc. Gram. | Finance | 0.42 | 351451 | 47.92 |
| Equity | Bajaj Housing | Finance | 0.37 | 5054324 | 42.46 |
| Equity | General Insuranc | Insurance | 0.29 | 928993 | 32.95 |
| Equity | CARE Ratings | Capital Markets | 0.27 | 180168 | 31.15 |
| Equity | Muthoot Finance | Finance | 0.26 | 101741 | 30.29 |
| Equity | MAS FINANC SER | Finance | 0.24 | 901315 | 27.44 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.20 | 938802 | 22.86 |
| Equity | 360 ONE | Capital Markets | 0.12 | 122543 | 14.39 |
| Equity | ICRA | Capital Markets | 0.10 | 23353 | 11.48 |
| Equity | Canara HSBC | Insurance | 0.08 | 634402 | 9.90 |
| Equity | Canara Robeco | Capital Markets | 0.08 | 363084 | 9.41 |
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.):
11,76,217.65
Trustee/s:
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:
Antariksha Banerjee
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:
