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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) 10708.73
NAV Graph
NAV Details
NAV Date : 13-Nov-26
NAV [Rs] : 26.29
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 1.94 7.57 5.29 9.00 -0.52 11.40 9.14 15.38
Category Avg 2.70 7.40 2.57 9.60 4.27 13.02 11.38 12.50
Category Best 3.49 8.90 5.53 12.77 10.85 18.04 14.83 19.53
Category Worst 1.94 2.82 -0.65 6.38 -3.12 7.25 7.02 -1.79
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 [%]
  0.8949 4.2382 0.2225 -1.0507 -0.0533
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Asset Allocation
Holdings 31-Oct-26
Company Name % Hold
ICICI Bank 14.32
HDFC Bank 13.29
Kotak Mah. Bank 10.38
Axis Bank 6.82
SBI 5.07
Cholaman.Inv.&Fn 3.90
Bajaj Finserv 3.44
SBI Cards 3.08
SBI Life Insuran 2.48
HDFC Life Insur. 2.36
ICICI Lombard 2.20
Bajaj Finance 2.08
LIC Housing Fin. 2.06
Anand Rathi Wea. 1.89
Can Fin Homes 1.68
Max Financial 1.66
BSE 1.36
HDB FINANC SER 1.34
Go Digit General 1.31
PNB Housing 1.29
AAVAS Financiers 1.17
Life Insurance 1.10
Piramal Finance. 1.08
UTI AMC 0.91
SBI Funds Mgt. 0.90
Central Bank 0.87
360 ONE 0.85
Aptus Value Hou. 0.81
Medi Assist Ser. 0.77
Repco Home Fin 0.74
Aadhar Hsg. Fin. 0.71
ICICI Life Insurance 0.61
CreditAcc. Gram. 0.53
Multi Comm. Exc. 0.51
Star Health Insu 0.47
Bajaj Housing 0.37
M & M Fin. Serv. 0.34
CSB Bank 0.31
CARE Ratings 0.29
General Insuranc 0.27
Angel One 0.23
Muthoot Finance 0.23
Bajaj Holdings 0.21
MAS FINANC SER 0.21
ICRA 0.20
CMS Info Systems 0.18
Fusion Finance 0.15
Canara HSBC 0.07
Canara Robeco 0.07
TBILL-91D 0.32
TBILL-364D 0.11
TBILL-182D 0.04
TREPS 1.95
Net CA & Others -0.25
Cash Margin - Derivatives 0.67
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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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