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Fund Family
Category
Scheme
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-08
Fund Manager : Roshan Chutkey
Net Assets:(Rs in cr) 11153.71
NAV Graph
NAV Details
NAV Date : 04-Feb-26
NAV [Rs] : 138.09
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 1.45 -1.33 0.54 3.78 14.98 16.00 13.31 16.22
Category Avg 1.34 -0.16 2.94 8.21 20.42 18.62 14.57 13.98
Category Best 2.10 1.19 5.16 11.25 25.59 24.62 18.38 24.48
Category Worst 0.55 -1.33 -0.04 2.96 14.07 12.98 10.16 0.60
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 [%]
  0.8543 3.1347 0.8320 1.7233 0.0518
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Dec-25
Company Name % Hold
HDFC Bank 19.63
ICICI Bank 16.90
SBI 7.62
Axis Bank 7.48
SBI Life Insuran 5.50
Kotak Mah. Bank 4.91
HDFC Life Insur. 3.52
ICICI Lombard 2.72
Max Financial 2.25
SBI Cards 1.95
LIC Housing Fin. 1.94
ICICI Pru Life 1.73
Can Fin Homes 1.55
Aptus Value Hou. 1.29
Anand Rathi Wea. 1.26
Medi Assist Ser. 1.22
UTI AMC 1.15
Star Health Insu 1.13
PNB Housing 1.09
Bajaj Housing 1.06
Bajaj Finance 0.98
AAVAS Financiers 0.97
Repco Home Fin 0.93
Bajaj Finserv 0.91
Bajaj Holdings 0.90
Bandhan Bank 0.84
CSB Bank 0.63
HDB FINANC SER 0.59
Equitas Sma. Fin 0.44
Canara HSBC 0.42
Indian Energy Ex 0.42
Seshaasai Tech. 0.39
Fusion Finance 0.36
General Insuranc 0.34
Life Insurance 0.33
Angel One 0.31
CMS Info Systems 0.31
Aadhar Hsg. Fin. 0.26
Sundaram Finance 0.15
Canara Robeco 0.12
TBILL-91D 0.31
TBILL-364D 0.17
TREPS 3.07
Net CA & Others -0.27
Cash Margin - Derivatives 0.22
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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