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)
: 10708.73
ICICI Pru Banking Financial Services G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 138.55
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 | 4.6 | 9.29 | 5.43 | 9.73 | 0.27 | 11.6 | 9.25 | 15.5 |
| Category Avg | 5.23 | 9.32 | 2.91 | 10.19 | 5.11 | 13.47 | 11.51 | 12.44 |
| Category Best | 5.94 | 11.14 | 5.81 | 13.39 | 11.47 | 18.44 | 14.98 | 19.56 |
| Category Worst | 4.58 | 4.02 | -0.11 | 6.79 | -2.4 | 7.68 | 7.16 | -1.17 |
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
M & M Fin. Serv.13,73,347
Out
InName Of The CompanyNo Of Shares
Bank of India2,01,426
Bandhan Bank4,952
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 14.32 | 10972843 | 1,534.00 |
| Equity | HDFC Bank | Banks | 13.28 | 20537181 | 1,422.81 |
| Equity | Kotak Mah. Bank | Banks | 10.38 | 24089636 | 1,111.97 |
| Equity | Axis Bank | Banks | 6.81 | 6000554 | 730.26 |
| Equity | SBI | Banks | 5.07 | 5646622 | 543.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.90 | 2636515 | 418.15 |
| Equity | Bajaj Finserv | Finance | 3.43 | 2208380 | 368.26 |
| Equity | SBI Cards | Finance | 3.07 | 6281671 | 329.78 |
| Equity | SBI Life Insuran | Insurance | 2.48 | 1603761 | 265.99 |
| Equity | HDFC Life Insur. | Insurance | 2.36 | 4823988 | 253.21 |
| Equity | ICICI Lombard | Insurance | 2.20 | 1490928 | 235.68 |
| Equity | Bajaj Finance | Finance | 2.08 | 2373877 | 222.93 |
| Equity | LIC Housing Fin. | Finance | 2.05 | 4457570 | 220.07 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.89 | 900480 | 202.78 |
| Equity | Can Fin Homes | Finance | 1.67 | 2495008 | 179.54 |
| Equity | Max Financial | Insurance | 1.66 | 1483921 | 178.07 |
| Equity | BSE | Capital Markets | 1.35 | 413480 | 145.14 |
| Equity | HDB FINANC SER | Finance | 1.33 | 2873887 | 143.27 |
| Equity | Go Digit General | Insurance | 1.31 | 5398990 | 140.69 |
| Equity | PNB Housing | Finance | 1.28 | 1298377 | 137.62 |
| Equity | AAVAS Financiers | Finance | 1.16 | 1176831 | 125.08 |
| Equity | Life Insurance | Insurance | 1.10 | 3081651 | 118.10 |
| Equity | Piramal Finance. | Finance | 1.08 | 637576 | 115.84 |
| Equity | UTI AMC | Capital Markets | 0.91 | 1208997 | 97.97 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.89 | 2047226 | 95.85 |
| Equity | Central Bank | Banks | 0.87 | 32443913 | 93.21 |
| Equity | 360 ONE | Capital Markets | 0.84 | 922781 | 90.89 |
| Equity | Aptus Value Hou. | Finance | 0.80 | 4518035 | 86.42 |
| Equity | Medi Assist Ser. | Insurance | 0.77 | 2808410 | 82.90 |
| Equity | Repco Home Fin | Finance | 0.74 | 2548140 | 79.50 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.70 | 1802116 | 75.70 |
| Equity | ICICI Life Insurance | Insurance | 0.60 | 1592170 | 65.27 |
| Equity | CreditAcc. Gram. | Finance | 0.53 | 554901 | 56.79 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.50 | 171177 | 54.58 |
| Equity | Star Health Insu | Insurance | 0.47 | 955144 | 50.66 |
| Equity | Bajaj Housing | Finance | 0.36 | 5054324 | 39.13 |
| Equity | M & M Fin. Serv. | Finance | 0.33 | 1373347 | 35.94 |
| Equity | CSB Bank | Banks | 0.30 | 1108446 | 32.79 |
| Equity | CARE Ratings | Capital Markets | 0.28 | 186784 | 30.96 |
| Equity | General Insuranc | Insurance | 0.26 | 928993 | 28.87 |
| Equity | Angel One | Capital Markets | 0.22 | 869204 | 24.53 |
| Equity | Muthoot Finance | Finance | 0.22 | 101741 | 24.50 |
| Equity | Bajaj Holdings | Finance | 0.21 | 22177 | 22.65 |
| Equity | MAS FINANC SER | Finance | 0.20 | 901315 | 22.05 |
| Equity | ICRA | Capital Markets | 0.20 | 50381 | 21.66 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.17 | 938802 | 19.25 |
| Equity | Fusion Finance | Finance | 0.14 | 1239734 | 16.02 |
| Equity | Canara HSBC | Insurance | 0.07 | 634402 | 7.70 |
| Equity | Canara Robeco | Capital Markets | 0.06 | 363084 | 7.49 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Antariksha Banerjee
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
