ICICI Pru Banking & Financial Services - Dir (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Banking & Financial Services - Dir (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Roshan Chutkey
Net Assets ()	9,812.38

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	50.0%	0.0
Date	17-Feb-23	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.10	1.45	16.73	7.22	17.95	23.42	25.64	16.09

Holdings
Company Name	Hold %
ICICI Bank	19.69
HDFC Bank	17.17
Axis Bank	8.73
St Bk of India	7.86
SBI Life Insuran	4.55
IndusInd Bank	3.52
ICICI Lombard	3.16
Kotak Mah. Bank	3.06
HDFC Life Insur.	2.96
Max Financial	2.91
Star Health Insu	1.78
Indian Energy Ex	1.16
City Union Bank	1.12
Muthoot Finance	1.11
HDFC AMC	0.87
LIC Housing Fin.	0.86
Anand Rathi Wea.	0.86
SBI Cards	0.84
Federal Bank	0.73
Karur Vysya Bank	0.72
Medi Assist Ser.	0.70
CSB Bank	0.67
Bajaj Finserv	0.57
Go Digit General	0.56
Power Fin.Corpn.	0.51
Equitas Sma. Fin	0.50
REC Ltd	0.46
RBL Bank	0.40
Bandhan Bank	0.39
CMS Info Systems	0.33
Repco Home Fin	0.30
Karnataka Bank	0.26
Fusion Finance	0.23
CreditAcc. Gram.	0.19
Fusion FinancePP	0.12
SBFC Finance	0.05
DCB Bank	0.02
TREPS	9.19
TBILL-91D	0.76
TBILL-364D	0.51
TBILL-91D	0.05
Net CA & Others	-0.66
Cash Margin - Derivatives	0.23