anubhai
Back OfficeICICI Pru Banking & Financial Services - Dir (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Banking & Financial Services - Dir (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Antariksha Banerjee |
| Net Assets(Rs. cr) | 10,642.95 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 58.00 | 0.00 |
| Record Date | 09-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.50 | 4.37 | 6.91 | -4.32 | 0.08 | 12.19 | 11.60 | 14.74 |
| Category Avg | 5.84 | 5.15 | 4.96 | 0.53 | 4.98 | 14.15 | 13.29 | 11.86 |
| Category Best | 6.50 | 6.70 | 10.78 | 6.30 | 11.43 | 20.27 | 16.92 | 20.45 |
| Category Worst | 4.39 | 3.01 | -0.92 | -5.72 | -2.36 | 8.42 | 9.25 | -4.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 13.32 |
| ICICI Bank | 12.95 |
| Axis Bank | 8.76 |
| Kotak Mah. Bank | 7.22 |
| SBI | 5.88 |
| SBI Life Insuran | 3.78 |
| LIC Housing Fin. | 3.41 |
| SBI Cards | 3.37 |
| ICICI Lombard | 3.00 |
| HDB FINANC SER | 2.35 |
| HDFC Life Insur. | 2.32 |
| PNB Housing | 2.11 |
| Bajaj Finserv | 1.91 |
| Can Fin Homes | 1.85 |
| Aptus Value Hou. | 1.75 |
| AAVAS Financiers | 1.49 |
| Anand Rathi Wea. | 1.46 |
| Max Financial | 1.32 |
| Bajaj Finance | 1.29 |
| Cholaman.Inv.&Fn | 1.26 |
| ICICI Pru Life | 1.19 |
| UTI AMC | 1.07 |
| Bandhan Bank | 1.07 |
| Medi Assist Ser. | 1.00 |
| Central Bank | 0.95 |
| Aadhar Hsg. Fin. | 0.93 |
| Repco Home Fin | 0.92 |
| Union Bank (I) | 0.68 |
| Go Digit General | 0.66 |
| Bajaj Holdings | 0.62 |
| CSB Bank | 0.61 |
| Star Health Insu | 0.52 |
| Angel One | 0.51 |
| 360 ONE | 0.50 |
| Bank of India | 0.46 |
| Fusion Finance | 0.43 |
| Bajaj Housing | 0.42 |
| General Insuranc | 0.34 |
| Life Insurance | 0.31 |
| CMS Info Systems | 0.29 |
| MAS FINANC SER | 0.26 |
| CARE Ratings | 0.19 |
| Equitas Sma. Fin | 0.17 |
| Canara Robeco | 0.08 |
| TBILL-91D | 0.32 |
| TBILL-364D | 0.16 |
| TREPS | 3.65 |
| Net CA & Others | 0.02 |
| Cash Margin - Derivatives | 0.89 |
