| 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 | Roshan Chutkey |
| Net Assets ()Cr | 9,687.68 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 50.00000.0000 | 0.0 |
| Date | 17-Feb-23 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.52 | 0.20 | 0.11 | 11.03 | 4.18 | 15.97 | 23.54 | 15.76 |
| Category Avg | 0.68 | 0.69 | -0.19 | 10.56 | 3.96 | 16.21 | 23.31 | 14.19 |
| Category Best | 1.63 | 2.24 | 1.76 | 13.92 | 9.53 | 20.98 | 27.88 | 20.32 |
| Category Worst | 0.30 | -0.41 | -3.16 | 7.45 | -2.13 | 10.37 | 18.26 | -0.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 14,219,497 | 1,987.60 | 20.52 |
| HDFC Bank | 19,359,856 | 1,842.28 | 19.02 |
| Axis Bank | 7,555,437 | 789.69 | 8.15 |
| SBI | 9,489,675 | 761.55 | 7.86 |
| SBI Life Insuran | 2,892,347 | 522.21 | 5.39 |
| Kotak Mah. Bank | 2,356,388 | 461.92 | 4.77 |
| HDFC Life Insur. | 5,099,696 | 393.72 | 4.06 |
| Max Financial | 1,649,161 | 264.23 | 2.73 |
| ICICI Lombard | 1,355,046 | 249.27 | 2.57 |
| LIC Housing Fin. | 3,450,348 | 191.56 | 1.98 |
| Medi Assist Ser. | 2,687,823 | 135.95 | 1.40 |
| Star Health Insu | 2,902,578 | 129.70 | 1.34 |
| Anand Rathi Wea. | 450,240 | 125.79 | 1.30 |
| Indian Energy Ex | 8,559,582 | 119.66 | 1.24 |
| City Union Bank | 5,516,440 | 108.15 | 1.12 |
| Muthoot Finance | 405,890 | 107.07 | 1.11 |
| Federal Bank | 5,316,028 | 101.91 | 1.05 |
| RBL Bank | 3,765,943 | 98.31 | 1.01 |
| Bajaj Finserv | 495,902 | 94.89 | 0.98 |
| Bandhan Bank | 5,453,098 | 88.23 | 0.91 |
| Repco Home Fin | 2,498,140 | 86.64 | 0.89 |
| HDB FINANC SER | 1,084,145 | 84.37 | 0.87 |
| SBI Cards | 891,004 | 71.59 | 0.74 |
| CSB Bank | 1,743,185 | 63.21 | 0.65 |
| Bajaj Finance | 548,212 | 48.12 | 0.50 |
| Power Fin.Corpn. | 1,233,282 | 46.83 | 0.48 |
| HDFC AMC | 85,318 | 46.61 | 0.48 |
| IndusInd Bank | 627,109 | 46.37 | 0.48 |
| Can Fin Homes | 620,978 | 44.56 | 0.46 |
| REC Ltd | 1,127,230 | 39.45 | 0.41 |
| Equitas Sma. Fin | 7,724,547 | 38.83 | 0.40 |
| Karur Vysya Bank | 1,801,056 | 38.55 | 0.40 |
| General Insuranc | 1,007,538 | 36.64 | 0.38 |
| CMS Info Systems | 778,884 | 31.96 | 0.33 |
| Fusion Finance | 1,354,539 | 23.10 | 0.24 |
| Karnataka Bank | 1,175,835 | 20.18 | 0.21 |
| UTI AMC | 113,612 | 14.64 | 0.15 |
| Fusion FinancePP | 1,083,043 | 10.87 | 0.11 |
| Aditya AMC | 50,597 | 4.23 | 0.04 |
| Go Digit General | 65,639 | 2.35 | 0.02 |
| DCB Bank | 151,000 | 1.85 | 0.02 |
| Cholaman.Inv.&Fn | 500 | 0.07 | 0.00 |
| TBILL-91D | 5,000,000 | 49.46 | 0.51 |
| TBILL-182D | 1,600,000 | 15.91 | 0.16 |
| TREPS | 0 | 215.32 | 2.22 |
| Net CA & Others | 0 | 8.01 | 0.08 |
| Cash Margin - Derivatives | 0 | 24.24 | 0.25 |
