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| ICICI Pru Banking & Financial Services (IDCW) |
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| Summary Info |
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| Fund Name : |
ICICI Prudential Mutual Fund |
| Scheme Name : |
ICICI Pru Banking & Financial Services (IDCW) |
| AMC : |
ICICI Prudential Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Banking |
| Launch Date : |
09-Jul-08 |
| Fund Manager : |
Antariksha Banerjee |
| Net Assets:(Rs in Cr) |
9366.76 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Apr-26 |
| NAV [Rs] : |
24.51 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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 |
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| Ratio |
58 % |
NA |
| Date |
09-Feb-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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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 [%] |
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| 0.8886 |
4.0197 |
0.3004 |
0.6261 |
-0.0298 |
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| Asset Allocation |
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| Holdings |
31-Mar-26 |
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| Company Name |
% Hold |
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| HDFC Bank |
15.77 |
| ICICI Bank |
14.28 |
| Axis Bank |
9.32 |
| Kotak Mah. Bank |
6.02 |
| SBI Life Insuran |
5.10 |
| SBI |
4.58 |
| LIC Housing Fin. |
3.60 |
| HDFC Life Insur. |
3.30 |
| SBI Cards |
3.26 |
| ICICI Lombard |
3.25 |
| Bajaj Finance |
2.46 |
| HDB FINANC SER |
2.32 |
| PNB Housing |
2.06 |
| Max Financial |
2.01 |
| Can Fin Homes |
1.96 |
| Aptus Value Hou. |
1.85 |
| Bajaj Finserv |
1.73 |
| Anand Rathi Wea. |
1.46 |
| ICICI Pru Life |
1.36 |
| AAVAS Financiers |
1.35 |
| UTI AMC |
1.21 |
| Bandhan Bank |
1.07 |
| Medi Assist Ser. |
0.93 |
| Repco Home Fin |
0.93 |
| Cholaman.Inv.&Fn |
0.67 |
| Bajaj Holdings |
0.67 |
| Life Insurance |
0.56 |
| CSB Bank |
0.56 |
| Star Health Insu |
0.52 |
| Bajaj Housing |
0.41 |
| Angel One |
0.39 |
| General Insuranc |
0.39 |
| Fusion Finance |
0.38 |
| Aadhar Hsg. Fin. |
0.32 |
| MAS FINANC SER |
0.30 |
| CMS Info Systems |
0.29 |
| Seshaasai Tech. |
0.26 |
| 360 ONE |
0.24 |
| Equitas Sma. Fin |
0.15 |
| Canara Robeco |
0.08 |
| CARE Ratings |
0.00 |
| TBILL-91D |
0.15 |
| TBILL-182D |
0.10 |
| TREPS |
2.07 |
| Net CA & Others |
-0.17 |
| Cash Margin - Derivatives |
0.47 |
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