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Fund Family
Category
Scheme
ICICI Pru Banking & Financial Services (IDCW)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Banking & Financial Services (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 09-Jul-08
Fund Manager : Antariksha Banerjee
Net Assets:(Rs in cr) 11229.41
NAV Graph
NAV Details
NAV Date : 10-Aug-26
NAV [Rs] : 25.05
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 58 % NA
Record Date 09-Feb-26 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 0.16 -2.30 0.12 -4.65 -1.48 9.64 9.44 15.30
Category Avg 0.34 -1.19 1.52 -0.58 7.34 12.85 12.44 11.90
Category Best 1.46 0.66 3.83 7.89 17.29 19.37 15.30 19.63
Category Worst -0.52 -2.30 -1.21 -5.94 -1.48 7.54 8.83 -4.32
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 [%]
  0.8980 4.1861 0.3026 -0.7825 -0.0182
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Asset Allocation
Holdings 31-Jul-26
Company Name % Hold
ICICI Bank 14.03
HDFC Bank 11.82
Kotak Mah. Bank 8.79
Axis Bank 8.43
SBI 7.36
SBI Cards 3.14
SBI Life Insuran 2.98
LIC Housing Fin. 2.94
HDFC Life Insur. 2.65
Bajaj Finserv 2.50
PNB Housing 1.93
Bajaj Finance 1.78
HDB FINANC SER 1.76
Can Fin Homes 1.74
ICICI Lombard 1.71
Anand Rathi Wea. 1.66
AAVAS Financiers 1.43
Cholaman.Inv.&Fn 1.40
Aptus Value Hou. 1.37
Max Financial 1.12
Go Digit General 1.11
ICICI Pru Life 1.01
UTI AMC 0.97
Multi Comm. Exc. 0.94
Medi Assist Ser. 0.91
Central Bank 0.90
Repco Home Fin 0.87
Aadhar Hsg. Fin. 0.77
Bandhan Bank 0.64
360 ONE 0.56
Star Health Insu 0.51
Fusion Finance 0.46
Bajaj Holdings 0.43
Bank of India 0.43
Angel One 0.43
CSB Bank 0.41
Bajaj Housing 0.39
SBI Funds Mgt. 0.35
General Insuranc 0.30
Muthoot Finance 0.28
CARE Ratings 0.27
MAS FINANC SER 0.26
CMS Info Systems 0.22
PB Fintech. 0.22
Union Bank (I) 0.20
ICRA 0.10
Canara Robeco 0.08
Canara HSBC 0.08
TBILL-91D 0.94
TBILL-364D 0.33
TBILL-182D 0.17
TREPS 2.87
Net CA & Others 0.25
Cash Margin - Derivatives 0.81
Bajaj Finserv 0.00
Bajaj Finance -0.01
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