Summary Info 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-2008 Fund Manager : Antariksha Banerjee Net Assets:(Rs cr) 10708.73

NAV Details

NAV Date : 13-Nov-2026 NAV [Rs]: 26.29 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase 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.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 58 % NA Date 09-Feb-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 13-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.94 7.57 5.29 9.00 -0.52 11.40 9.14 15.38 Category Avg 2.70 7.40 2.57 9.60 4.27 13.02 11.38 12.50 Category Best 3.49 8.90 5.53 12.77 10.85 18.04 14.83 19.53 Category Worst 1.94 2.82 -0.65 6.38 -3.12 7.25 7.02 -1.79

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 1534.00 10972843 14.32 HDFC Bank Banks 1422.82 20537181 13.29 Kotak Mah. Bank Banks 1111.98 24089636 10.38 Axis Bank Banks 730.27 6000554 6.82 SBI Banks 543.12 5646622 5.07 Cholaman.Inv.&Fn Finance 418.15 2636515 3.90 Bajaj Finserv Finance 368.27 2208380 3.44 SBI Cards Finance 329.79 6281671 3.08 SBI Life Insuran Insurance 266.00 1603761 2.48 HDFC Life Insur. Insurance 253.21 4823988 2.36 ICICI Lombard Insurance 235.69 1490928 2.20 Bajaj Finance Finance 222.93 2373877 2.08 LIC Housing Fin. Finance 220.07 4457570 2.06 Anand Rathi Wea. Finance 202.79 900480 1.89 Can Fin Homes Finance 179.54 2495008 1.68 Max Financial Finance 178.07 1483921 1.66 BSE Financial Services 145.15 413480 1.36 HDB FINANC SER Finance 143.28 2873887 1.34 Go Digit General Insurance 140.70 5398990 1.31 PNB Housing Finance 137.63 1298377 1.29 AAVAS Financiers Finance 125.09 1176831 1.17 Life Insurance Insurance 118.10 3081651 1.10 Piramal Finance. Finance 115.85 637576 1.08 UTI AMC Finance 97.98 1208997 0.91 SBI Funds Mgt. Finance 95.85 2047226 0.90 Central Bank Banks 93.21 32443913 0.87 360 ONE Stock/ Commodity Brokers 90.89 922781 0.85 Aptus Value Hou. Finance 86.42 4518035 0.81 Medi Assist Ser. Miscellaneous 82.90 2808410 0.77 Repco Home Fin Finance 79.50 2548140 0.74 Aadhar Hsg. Fin. Finance 75.71 1802116 0.71 ICICI Life Insurance Insurance 65.28 1592170 0.61 CreditAcc. Gram. Finance 56.80 554901 0.53 Multi Comm. Exc. Financial Services 54.58 171177 0.51 Star Health Insu Insurance 50.66 955144 0.47 Bajaj Housing Finance 39.13 5054324 0.37 M & M Fin. Serv. Finance 35.94 1373347 0.34 CSB Bank Banks 32.79 1108446 0.31 CARE Ratings Credit Rating Agencies 30.97 186784 0.29 General Insuranc Insurance 28.88 928993 0.27 Angel One Stock/ Commodity Brokers 24.53 869204 0.23 Muthoot Finance Finance 24.51 101741 0.23 Bajaj Holdings Finance 22.66 22177 0.21 MAS FINANC SER Finance 22.05 901315 0.21 ICRA Credit Rating Agencies 21.67 50381 0.20 CMS Info Systems Miscellaneous 19.25 938802 0.18 Fusion Finance Finance 16.02 1239734 0.15 Canara HSBC Insurance 7.70 634402 0.07 Canara Robeco Finance 7.49 363084 0.07 TBILL-91D T Bills 33.75 3400000 0.32 TBILL-364D T Bills 11.89 1200000 0.11 TBILL-182D T Bills 3.96 400000 0.04 TREPS Debt Others 208.99 0 1.95 Net CA & Others Debt Others -26.97 0 -0.25 Cash Margin - Derivatives Derivatives - Index 71.24 0 0.67

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 [%]* 0.8949 4.2382 0.2225 -1.0507 -0.0533