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) | 10,774.37 |
NAV Graph
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 | 3.17 | 1.75 | -4.03 | 0.24 | -6.81 | 9.69 | 8.32 | 14.06 |
| Category Avg | 1.45 | -1.14 | -7.06 | -2.95 | -5.12 | 10.10 | 8.82 | 8.68 |
| Category Best | 2.60 | 0.64 | -4.05 | -0.12 | 0.35 | 14.81 | 12.29 | 19.01 |
| Category Worst | 0.43 | -5.84 | -10.68 | -7.01 | -12.27 | 3.94 | 4.36 | -11.45 |
Asset Allocation
Holdings
| 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 |
