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 Fund
Launch Date	01-Jan-13
Fund Manager	Antariksha Banerjee
Net Assets ()	10,774.37

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

Latest Payouts
	Dividends	Bonus
Ratio	58.0%	0.0
Date	09-Feb-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.03	-0.15	-4.26	-2.32	-9.29	9.46	8.13	13.93

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
TREPS	1.44
TBILL-91D	0.76
TBILL-91D	0.24
TBILL-182D	0.18
TBILL-364D	0.14
TBILL-364D	0.06
TBILL-91D	0.06
TBILL-364D	0.05
Net CA & Others	-0.36
Cash Margin - Derivatives	0.38
Axis Bank	-0.02