BSE
BSE stock data is delayed by 5 minutes.
MF SCHEMES MF TRENDS MF BUZZ MF TOOLS KNOWLEDGE CENTER MF DISCLOSURE
Your Result on : Scheme Profile
Fund Family
Category
Scheme
ICICI Pru Banking & Financial Services - Dir (G)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Banking & Financial Services - Dir (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 01-Jan-13
Fund Manager : Antariksha Banerjee
Net Assets:(Rs in cr) 10774.37
NAV Graph
NAV Details
NAV Date : 28-Oct-26
NAV [Rs] : 140.72
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.41 -1.67 -4.60 -3.07 -9.90 9.09 7.77 13.94
Category Avg -1.76 -2.93 -7.16 -4.78 -7.11 9.98 8.78 8.32
Category Best -0.26 -0.96 -4.60 -2.25 -1.25 15.11 12.31 18.99
Category Worst -3.10 -6.72 -10.62 -8.86 -13.84 3.92 4.37 -12.29
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.8896 4.2535 0.3000 0.4932 -0.0331
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Sep-26
Company Name % Hold
HDFC Bank 13.84
ICICI Bank 13.46
Kotak Mah. Bank 9.36
Axis Bank 8.88
SBI 5.23
SBI Life Insuran 3.15
SBI Cards 3.09
ICICI Lombard 2.77
Bajaj Finserv 2.63
HDFC Life Insur. 2.63
LIC Housing Fin. 2.19
Anand Rathi Wea. 1.77
HDB FINANC SER 1.66
BSE 1.62
Can Fin Homes 1.59
Max Financial 1.57
PNB Housing 1.55
Bajaj Finance 1.46
Life Insurance 1.43
AAVAS Financiers 1.32
Go Digit General 1.30
Piramal Finance. 1.13
UTI AMC 0.99
SBI Funds Mgt. 0.98
Aptus Value Hou. 0.98
Central Bank 0.93
Angel One 0.92
Cholaman.Inv.&Fn 0.89
Repco Home Fin 0.81
Multi Comm. Exc. 0.80
Medi Assist Ser. 0.79
Aadhar Hsg. Fin. 0.72
ICICI Pru Life 0.66
Star Health Insu 0.47
Bajaj Holdings 0.42
CreditAcc. Gram. 0.41
Bajaj Housing 0.38
CSB Bank 0.36
General Insuranc 0.29
CARE Ratings 0.28
Muthoot Finance 0.26
MAS FINANC SER 0.24
Fusion Finance 0.20
ICRA 0.20
CMS Info Systems 0.19
360 ONE 0.12
Canara HSBC 0.09
Canara Robeco 0.08
Bank of India 0.02
Bandhan Bank 0.00
TBILL-91D 1.06
TBILL-364D 0.25
TBILL-182D 0.18
TREPS 1.44
Net CA & Others -0.36
Cash Margin - Derivatives 0.38
Axis Bank -0.02
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed , Maintained and Content Powered by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)