Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Banking & Financial Services (G) AMC : ICICI Prudential Mutual Fund Type : Open Category : Equity - Banking Launch Date : 09-Jul-2008 Fund Manager : Antariksha Banerjee Net Assets:(Rs cr) 11229.41

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 131.11 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 NA NA Date NA NA

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

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.16 -2.27 0.15 -4.64 -1.45 9.65 9.42 15.39 Category Avg -0.73 -0.84 3.16 -1.52 8.53 12.98 12.55 12.05 Category Best -0.05 1.20 5.63 6.98 18.68 19.68 15.53 19.65 Category Worst -1.28 -2.19 0.51 -6.56 -0.71 7.76 8.97 -3.92

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-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 1575.04 10972843 14.03 HDFC Bank Banks 1327.01 17737181 11.82 Kotak Mah. Bank Banks 987.52 25301678 8.79 Axis Bank Banks 946.78 7700554 8.43 SBI Banks 826.88 8048270 7.36 SBI Cards Finance 352.92 5346071 3.14 SBI Life Insuran Insurance 335.05 1780261 2.98 LIC Housing Fin. Finance 329.60 6300888 2.94 HDFC Life Insur. Insurance 297.78 5428988 2.65 Bajaj Finserv Finance 280.67 1383217 2.50 PNB Housing Finance 216.86 2059277 1.93 Bajaj Finance Finance 199.39 1747160 1.78 HDB FINANC SER Finance 197.25 2873887 1.76 Can Fin Homes Finance 195.16 2378215 1.74 ICICI Lombard Insurance 192.56 1185920 1.71 Anand Rathi Wea. Finance 186.73 900480 1.66 AAVAS Financiers Finance 160.07 1177122 1.43 Cholaman.Inv.&Fn Finance 157.34 850558 1.40 Aptus Value Hou. Finance 153.53 5878027 1.37 Max Financial Finance 125.37 836325 1.12 Go Digit General Insurance 124.86 4909904 1.11 ICICI Pru Life Insurance 113.80 2208061 1.01 UTI AMC Finance 109.18 1208997 0.97 Multi Comm. Exc. Financial Services 105.71 392662 0.94 Medi Assist Ser. Miscellaneous 102.43 2861047 0.91 Central Bank Banks 101.37 32731429 0.90 Repco Home Fin Finance 98.13 2548140 0.87 Aadhar Hsg. Fin. Finance 86.39 1739232 0.77 Bandhan Bank Banks 71.89 4128464 0.64 360 ONE Stock/ Commodity Brokers 62.45 550043 0.56 Star Health Insu Insurance 57.40 955144 0.51 Fusion Finance Finance 51.19 2462887 0.46 Bajaj Holdings Finance 48.78 43004 0.43 Bank of India Banks 48.26 3498035 0.43 Angel One Stock/ Commodity Brokers 48.19 1617530 0.43 CSB Bank Banks 46.17 1399444 0.41 Bajaj Housing Finance 43.48 5054324 0.39 SBI Funds Mgt. Finance 39.66 673224 0.35 General Insuranc Insurance 33.13 928993 0.30 Muthoot Finance Finance 31.74 101741 0.28 CARE Ratings Credit Rating Agencies 30.80 180168 0.27 MAS FINANC SER Finance 28.82 901315 0.26 CMS Info Systems Miscellaneous 24.76 938802 0.22 PB Fintech. E-Commerce/App based Aggregator 24.45 152692 0.22 Union Bank (I) Banks 22.41 1308410 0.20 ICRA Credit Rating Agencies 11.45 23353 0.10 Canara Robeco Finance 9.49 363084 0.08 Canara HSBC Insurance 9.29 634402 0.08 TBILL-91D T Bills 105.16 10600000 0.94 TBILL-364D T Bills 36.78 3700000 0.33 TBILL-182D T Bills 18.78 1900000 0.17 TREPS Debt Others 321.76 0 2.87 Net CA & Others Debt Others 28.48 0 0.25 Cash Margin - Derivatives Derivatives - Index 91.24 0 0.81 Bajaj Finserv Debt Others -0.46 -135000 0.00 Bajaj Finance Debt Others -1.50 -506250 -0.01

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 [%]* 0.8978 4.1852 0.3032 -0.7738 -0.0181