anubhai
Back OfficeICICI Pru Banking & Financial Services (IDCW)
Summary
| 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-2008 |
| Fund Manager | Antariksha Banerjee |
| Net Assets(Rs. cr) | 10,886.22 |
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 | -4.72 | -8.50 | -8.96 | -4.60 | 10.34 | 13.83 | 10.82 | 15.47 |
| Category Avg | -4.83 | -8.62 | -6.28 | -0.15 | 15.47 | 16.27 | 12.41 | 10.44 |
| Category Best | -3.69 | -6.85 | -3.87 | 2.78 | 21.12 | 21.90 | 15.65 | 19.74 |
| Category Worst | -5.74 | -9.45 | -8.98 | -4.61 | 10.13 | 10.78 | 8.25 | -8.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 16.47 |
| ICICI Bank | 14.05 |
| Axis Bank | 8.31 |
| SBI Life Insuran | 6.06 |
| Kotak Mah. Bank | 5.00 |
| SBI | 4.34 |
| SBI Cards | 3.56 |
| HDFC Life Insur. | 3.44 |
| LIC Housing Fin. | 3.36 |
| ICICI Lombard | 3.14 |
| Bajaj Finance | 2.63 |
| HDB FINANC SER | 2.51 |
| Max Financial | 2.26 |
| Aptus Value Hou. | 2.00 |
| PNB Housing | 1.93 |
| Can Fin Homes | 1.80 |
| ICICI Pru Life | 1.51 |
| AAVAS Financiers | 1.39 |
| Anand Rathi Wea. | 1.27 |
| Star Health Insu | 1.19 |
| UTI AMC | 1.10 |
| Bandhan Bank | 1.07 |
| Medi Assist Ser. | 1.00 |
| Bajaj Finserv | 0.91 |
| Repco Home Fin | 0.87 |
| Bajaj Holdings | 0.71 |
| Life Insurance | 0.57 |
| CSB Bank | 0.56 |
| Fusion Finance | 0.44 |
| Bajaj Housing | 0.42 |
| Seshaasai Tech. | 0.36 |
| General Insuranc | 0.35 |
| MAS FINANC SER | 0.30 |
| Angel One | 0.29 |
| CMS Info Systems | 0.28 |
| Aadhar Hsg. Fin. | 0.28 |
| 360 ONE | 0.24 |
| Equitas Sma. Fin | 0.16 |
| Canara Robeco | 0.08 |
| Cholaman.Inv.&Fn | 0.08 |
| Canara HSBC | 0.02 |
| Sundaram Finance | 0.02 |
| TBILL-91D | 0.13 |
| TBILL-182D | 0.08 |
| TREPS | 3.13 |
| Net CA & Others | -0.09 |
| Cash Margin - Derivatives | 0.41 |
