| ICICI Pru Banking & Financial Services - Dir (IDCW) |
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| 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 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
65.33 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NIL |
| Exit Load % |
1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
58.00 % |
NA |
| Record Date |
09-Feb-26 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.8956 |
4.1426 |
0.4603 |
0.5504 |
-0.0054 |
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| Asset Allocation |
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| Holdings |
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 |
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