Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Banking & Financial Services - Dir (G) AMC : ICICI Prudential Mutual Fund Type : Open Category : Equity - Banking Launch Date : 01-Jan-2013 Fund Manager : Antariksha Banerjee Net Assets:(Rs cr) 10774.37

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 140.23 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 : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -2.56 -3.34 -5.26 -4.40 -10.11 8.98 7.16 13.91 Category Avg -3.61 -5.01 -7.93 -6.07 -7.55 9.80 8.10 8.15 Category Best -2.33 -2.79 -5.26 -3.61 -1.88 14.87 11.59 18.97 Category Worst -5.28 -8.48 -11.38 -10.01 -14.06 3.69 3.67 -12.83

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

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 1490.91 21037181 13.84 ICICI Bank Banks 1450.28 10972843 13.46 Kotak Mah. Bank Banks 1007.94 24171327 9.36 Axis Bank Banks 956.35 7800554 8.88 SBI Banks 563.23 5870022 5.23 SBI Life Insuran Insurance 339.92 2003761 3.15 SBI Cards Finance 332.48 5751671 3.09 ICICI Lombard Insurance 298.65 1878328 2.77 Bajaj Finserv Finance 283.01 1634960 2.63 HDFC Life Insur. Insurance 282.96 5428988 2.63 LIC Housing Fin. Finance 236.34 4457570 2.19 Anand Rathi Wea. Finance 190.90 900480 1.77 HDB FINANC SER Finance 178.55 2873887 1.66 BSE Financial Services 174.23 563480 1.62 Can Fin Homes Finance 171.04 2378215 1.59 Max Financial Finance 168.70 1228321 1.57 PNB Housing Finance 167.26 1493377 1.55 Bajaj Finance Finance 156.78 1634179 1.46 Life Insurance Insurance 153.76 3890600 1.43 AAVAS Financiers Finance 142.62 1176831 1.32 Go Digit General Insurance 140.40 5398990 1.30 Piramal Finance. Finance 121.24 593195 1.13 UTI AMC Finance 106.68 1208997 0.99 SBI Funds Mgt. Finance 105.65 2047226 0.98 Aptus Value Hou. Finance 105.06 4518035 0.98 Central Bank Banks 99.70 32731429 0.93 Angel One Stock/ Commodity Brokers 98.70 3602035 0.92 Cholaman.Inv.&Fn Finance 96.17 593648 0.89 Repco Home Fin Finance 87.07 2548140 0.81 Multi Comm. Exc. Financial Services 86.18 261134 0.80 Medi Assist Ser. Miscellaneous 84.88 2808410 0.79 Aadhar Hsg. Fin. Finance 77.49 1777195 0.72 ICICI Pru Life Insurance 70.66 1592170 0.66 Star Health Insu Insurance 51.07 955144 0.47 Bajaj Holdings Finance 45.68 42342 0.42 CreditAcc. Gram. Finance 44.70 351451 0.41 Bajaj Housing Finance 41.45 5054324 0.38 CSB Bank Banks 39.14 1258446 0.36 General Insuranc Insurance 30.76 928993 0.29 CARE Ratings Credit Rating Agencies 30.20 186784 0.28 Muthoot Finance Finance 27.85 101741 0.26 MAS FINANC SER Finance 25.48 901315 0.24 Fusion Finance Finance 21.71 1239734 0.20 ICRA Credit Rating Agencies 21.32 50381 0.20 CMS Info Systems Miscellaneous 20.79 938802 0.19 360 ONE Stock/ Commodity Brokers 12.62 122543 0.12 Canara HSBC Insurance 9.42 634402 0.09 Canara Robeco Finance 8.16 363084 0.08 Bank of India Banks 2.62 201426 0.02 Bandhan Bank Banks 0.09 4952 0.00 TBILL-91D T Bills 114.61 11500000 1.06 TBILL-364D T Bills 26.90 2700000 0.25 TBILL-182D T Bills 18.94 1900000 0.18 TREPS Debt Others 154.73 0 1.44 Net CA & Others Debt Others -38.75 0 -0.36 Cash Margin - Derivatives Derivatives - Index 41.24 0 0.38 Axis Bank Debt Others -2.16 -875000 -0.02

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 [%]* 0.8896 4.2535 0.3000 0.4932 -0.0331