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Enter a Single character of a Scheme :
06 Oct 2026 | 13:10 IST
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 : Equity - Banking
Launch Date : 01-Jan-13
Fund Manager : Antariksha Banerjee
Net Assets:(Rs. cr) 11330.58
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 58 % NA
Date 09-Feb-26 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -0.55 -4.91 -6.21 5.72 -5.50 9.04 8.65 14.01
Category Avg -2.19 -6.16 -6.75 5.93 -0.28 9.81 10.24 9.19
Category Best -1.21 -4.50 -2.72 15.54 9.66 15.60 13.01 19.18
Category Worst -3.02 -8.47 -9.46 0.99 -6.58 4.33 6.20 -11.28
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8956 4.1426 0.4603 0.5504 -0.0054
Holdings Date :31-Aug-26
Company Name% Hold
ICICI Bank 14.08
HDFC Bank 12.07
Kotak Mah. Bank 9.37
Axis Bank 8.95
SBI 5.11
SBI Cards 3.04
LIC Housing Fin. 2.75
SBI Life Insuran 2.73
HDFC Life Insur. 2.60
Bajaj Finserv 2.30
ICICI Lombard 2.18
PNB Housing 1.86
Anand Rathi Wea. 1.75
HDB FINANC SER 1.73
Can Fin Homes 1.67
BSE 1.63
Multi Comm. Exc. 1.46
Life Insurance 1.44
AAVAS Financiers 1.31
Piramal Finance. 1.31
Bajaj Finance 1.30
Aptus Value Hou. 1.29
Max Financial 1.16
Go Digit General 1.15
SBI Funds Mgt. 1.04
UTI AMC 0.93
Angel One 0.91
Central Bank 0.87
Repco Home Fin 0.82
Medi Assist Ser. 0.82
Cholaman.Inv.&Fn 0.75
Aadhar Hsg. Fin. 0.73
ICICI Pru Life 0.73
Bandhan Bank 0.60
Star Health Insu 0.48
Bank of India 0.44
Fusion Finance 0.44
Bajaj Holdings 0.44
CSB Bank 0.42
CreditAcc. Gram. 0.42
Bajaj Housing 0.37
General Insuranc 0.29
CARE Ratings 0.27
Muthoot Finance 0.27
MAS FINANC SER 0.24
CMS Info Systems 0.20
360 ONE 0.13
ICRA 0.10
Canara HSBC 0.09
Canara Robeco 0.08
TBILL-91D 0.85
TBILL-364D 0.18
TBILL-182D 0.17
TREPS 1.96
Net CA & Others -0.63
Cash Margin - Derivatives 0.36
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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