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	Antariksha Banerjee
Net Assets ()	11,034.17

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	-0.46	0.82	0.13	-1.33	-1.76	10.46	11.18	14.70

Holdings
Company Name	Hold %
ICICI Bank	13.68
HDFC Bank	12.83
Axis Bank	8.60
Kotak Mah. Bank	6.79
SBI	6.28
SBI Life Insuran	4.01
LIC Housing Fin.	3.48
SBI Cards	2.87
HDFC Life Insur.	2.83
Bajaj Finserv	2.17
HDB FINANC SER	2.07
ICICI Lombard	1.98
PNB Housing	1.94
Can Fin Homes	1.87
Bajaj Finance	1.69
AAVAS Financiers	1.62
Anand Rathi Wea.	1.61
Aptus Value Hou.	1.51
Cholaman.Inv.&Fn	1.41
Max Financial	1.20
UTI AMC	1.02
ICICI Pru Life	0.98
Central Bank	0.96
Repco Home Fin	0.96
Medi Assist Ser.	0.95
Multi Comm. Exc.	0.84
Aadhar Hsg. Fin.	0.81
Go Digit General	0.78
Bandhan Bank	0.74
Union Bank (I)	0.67
Bajaj Holdings	0.61
Star Health Insu	0.56
Fusion Finance	0.55
Angel One	0.48
360 ONE	0.47
Bank of India	0.45
Bajaj Housing	0.42
CSB Bank	0.40
General Insuranc	0.31
Muthoot Finance	0.28
CARE Ratings	0.26
MAS FINANC SER	0.25
CMS Info Systems	0.24
Life Insurance	0.16
Canara Robeco	0.08
M & M Fin. Serv.	0.06
TREPS	3.35
TBILL-91D	0.23
TBILL-364D	0.08
TBILL-91D	0.08
TBILL-364D	0.07
Net CA & Others	1.07
Cash Margin - Derivatives	0.40