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)
: 10642.95
ICICI Pru Banking Financial Services G - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 132.15
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 | -0.99 | 5.64 | 4.65 | -4.24 | -2.74 | 10.35 | 10.14 | 15.52 |
| Category Avg | -1.16 | 6.03 | 5.72 | 0.21 | 3.26 | 13.11 | 13.07 | 11.89 |
| Category Best | -0.44 | 7.45 | 10.75 | 8.44 | 10.85 | 19.26 | 16.51 | 19.74 |
| Category Worst | -2.08 | 3.66 | 0.98 | -5.59 | -4.2 | 7.71 | 9.3 | -4.27 |
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
Multi Comm. Exc.3,24,762
Muthoot Finance1,01,741
M & M Fin. Serv.2,03,734
Out
InName Of The CompanyNo Of Shares
Equitas Sma. Fin25,65,128
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 13.67 | 10972843 | 1,508.98 |
| Equity | HDFC Bank | Banks | 12.82 | 17737181 | 1,415.33 |
| Equity | Axis Bank | Banks | 8.59 | 7050554 | 948.79 |
| Equity | Kotak Mah. Bank | Banks | 6.79 | 19103121 | 749.31 |
| Equity | SBI | Banks | 6.28 | 6751568 | 693.31 |
| Equity | SBI Life Insuran | Insurance | 4.00 | 2504988 | 442.30 |
| Equity | LIC Housing Fin. | Finance | 3.47 | 6799870 | 383.51 |
| Equity | SBI Cards | Finance | 2.87 | 5346071 | 317.12 |
| Equity | HDFC Life Insur. | Insurance | 2.83 | 5428988 | 312.62 |
| Equity | Bajaj Finserv | Finance | 2.16 | 1343217 | 239.11 |
| Equity | HDB FINANC SER | Finance | 2.06 | 3036890 | 228.00 |
| Equity | ICICI Lombard | Insurance | 1.98 | 1255145 | 218.60 |
| Equity | PNB Housing | Finance | 1.93 | 2059277 | 213.83 |
| Equity | Can Fin Homes | Finance | 1.87 | 2378215 | 206.41 |
| Equity | Bajaj Finance | Finance | 1.69 | 1857160 | 186.59 |
| Equity | AAVAS Financiers | Finance | 1.62 | 1177122 | 179.01 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.61 | 900480 | 177.99 |
| Equity | Aptus Value Hou. | Finance | 1.50 | 5963727 | 166.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.41 | 870922 | 155.87 |
| Equity | Max Financial | Insurance | 1.20 | 836325 | 132.47 |
| Equity | UTI AMC | Capital Markets | 1.02 | 1208997 | 113.05 |
| Equity | ICICI Pru Life | Insurance | 0.97 | 2208061 | 107.74 |
| Equity | Central Bank | Banks | 0.96 | 32731429 | 106.47 |
| Equity | Repco Home Fin | Finance | 0.96 | 2548140 | 106.44 |
| Equity | Medi Assist Ser. | Insurance | 0.94 | 2863814 | 104.68 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.83 | 324762 | 92.14 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.81 | 1739232 | 89.67 |
| Equity | Go Digit General | Insurance | 0.77 | 2656069 | 85.72 |
| Equity | Bandhan Bank | Banks | 0.74 | 3999164 | 81.65 |
| Equity | Union Bank (I) | Banks | 0.67 | 4298343 | 74.11 |
| Equity | Bajaj Holdings | Finance | 0.61 | 63504 | 67.33 |
| Equity | Star Health Insu | Insurance | 0.56 | 1055144 | 62.14 |
| Equity | Fusion Finance | Finance | 0.55 | 3219138 | 61.22 |
| Equity | Angel One | Capital Markets | 0.48 | 1617530 | 53.48 |
| Equity | 360 ONE | Capital Markets | 0.46 | 479043 | 51.47 |
| Equity | Bank of India | Banks | 0.44 | 3498035 | 49.11 |
| Equity | Bajaj Housing | Finance | 0.42 | 5306597 | 46.43 |
| Equity | CSB Bank | Banks | 0.39 | 1286869 | 43.73 |
| Equity | General Insuranc | Insurance | 0.30 | 928993 | 33.76 |
| Equity | Muthoot Finance | Finance | 0.27 | 101741 | 30.49 |
| Equity | CARE Ratings | Capital Markets | 0.25 | 172285 | 28.43 |
| Equity | MAS FINANC SER | Finance | 0.25 | 901315 | 27.90 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.23 | 938802 | 26.34 |
| Equity | Life Insurance | Insurance | 0.15 | 406462 | 17.54 |
| Equity | Canara Robeco | Capital Markets | 0.08 | 363084 | 8.96 |
| Equity | M & M Fin. Serv. | Finance | 0.05 | 203734 | 6.43 |
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:
