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Thursday, April 23, 2026  SENSEX  : 77664.00  [-852.49]     -  Adani Ports : 1603.80   [+15.35]      Asian Paints : 2522.50   [-40.15]      Axis Bank : 1369.55   [-10.00]      Bajaj Finance : 917.80   [-17.00]      Bajaj Finserv : 1791.95   [-49.00]      Bharat Electron : 449.85   [+1.20]      Bharti Airtel : 1840.65   [+10.95]      Eternal : 259.90   [-3.05]      HCL Technologies : 1277.20   [-8.00]      HDFC Bank : 784.50   [-15.40]      Hind. Unilever : 2365.75   [-2.95]      ICICI Bank : 1347.75   [-20.05]      Infosys : 1242.60   [-25.85]      Interglobe Aviat : 4555.65   [-82.85]      ITC : 305.40   [-0.05]      Kotak Mah. Bank : 370.40   [-6.90]      Larsen & Toubro : 4054.00   [+31.85]      M & M : 3046.15   [-103.95]      Maruti Suzuki : 13159.35   [-184.45]      NTPC : 402.25   [-3.30]      Power Grid Corpn : 319.00   [-0.75]      Reliance Industries : 1343.10   [-19.80]      SBI : 1094.10   [-9.30]      Sun Pharma.Inds. : 1679.85   [+10.65]      Tata Steel : 210.95   [-2.10]      TCS : 2522.55   [-15.00]      Tech Mahindra : 1420.40   [-42.45]      Titan Company : 4458.30   [+4.20]      Trent : 4248.80   [-186.80]      UltraTech Cem. : 12147.45   [-47.55]      
  
Fund House Category Scheme
  
Scheme Profile  
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) 9366.76
NAV Details
NAV Date : 23-Apr-2026
NAV [Rs]: 130.13
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
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 : 22-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.15 7.49 -2.70 -4.33 1.24 14.23 13.73 15.70
Category Avg 1.70 8.78 -0.27 0.57 6.59 17.19 15.54 12.25
Category Best 3.45 12.60 4.53 5.35 14.19 23.23 19.24 22.63
Category Worst 0.74 6.70 -2.72 -4.33 1.08 11.50 11.03 -4.13
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 1477.29 20194031 15.77
ICICI Bank Banks 1337.90 11094643 14.28
Axis Bank Banks 873.14 7518679 9.32
Kotak Mah. Bank Banks 563.93 15957386 6.02
SBI Life Insuran Insurance 477.36 2685881 5.10
SBI Banks 429.46 4384950 4.58
LIC Housing Fin. Finance 336.76 6799870 3.60
HDFC Life Insur. Insurance 309.57 5241538 3.30
SBI Cards Finance 304.97 4799326 3.26
ICICI Lombard Insurance 304.84 1782062 3.25
Bajaj Finance Finance 230.51 2875854 2.46
HDB FINANC SER Finance 217.03 3875945 2.32
PNB Housing Finance 192.67 2551768 2.06
Max Financial Miscellaneous 188.48 1264374 2.01
Can Fin Homes Finance 183.64 2318595 1.96
Aptus Value Hou. Finance 173.19 8901375 1.85
Bajaj Finserv Finance 161.79 991484 1.73
Anand Rathi Wea. Finance 136.67 450240 1.46
ICICI Pru Life Insurance 127.80 2508061 1.36
AAVAS Financiers Finance 126.89 1177122 1.35
UTI AMC Finance 113.33 1208997 1.21
Bandhan Bank Banks 100.47 7108145 1.07
Medi Assist Ser. Miscellaneous 87.56 2950557 0.93
Repco Home Fin Finance 87.17 2498140 0.93
Cholaman.Inv.&Fn Finance 63.19 466443 0.67
Bajaj Holdings Finance 62.93 71955 0.67
Life Insurance Insurance 52.86 728418 0.56
CSB Bank Banks 52.11 1530384 0.56
Star Health Insu Insurance 48.27 1055144 0.52
Bajaj Housing Finance 38.79 5306597 0.41
Angel One Stock/ Commodity Brokers 36.80 1617530 0.39
General Insuranc Insurance 36.30 1000145 0.39
Fusion Finance Finance 35.30 2553376 0.38
Aadhar Hsg. Fin. Finance 29.61 659699 0.32
MAS FINANC SER Finance 28.00 1001315 0.30
CMS Info Systems Miscellaneous 26.75 1007215 0.29
Seshaasai Tech. IT - Software 24.63 1155681 0.26
360 ONE Stock/ Commodity Brokers 22.22 234043 0.24
Equitas Sma. Fin Banks 13.58 2625767 0.15
Canara Robeco Finance 7.89 363084 0.08
CARE Ratings Credit Rating Agencies 0.08 557 0.00
TBILL-91D T Bills 13.98 1400000 0.15
TBILL-182D T Bills 8.95 900000 0.10
TREPS Debt Others 194.19 0 2.07
Net CA & Others Debt Others -16.38 0 -0.17
Cash Margin - Derivatives Derivatives - Index 44.24 0 0.47
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 [%]*
0.8886 4.0203 0.3002 0.6245 -0.0299
 
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