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) 11330.58

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 24.72 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 : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.00 -1.52 3.18 0.78 -1.71 8.66 8.70 15.12 Category Avg -0.83 -1.57 4.68 4.29 6.90 11.40 11.31 11.07 Category Best 1.07 2.23 9.87 17.54 16.64 18.02 14.30 19.48 Category Worst -1.34 -3.41 1.19 -1.21 -1.71 6.77 7.83 -7.01

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-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 1595.45 10972843 14.08 HDFC Bank Banks 1367.46 19287181 12.07 Kotak Mah. Bank Banks 1061.15 25301678 9.37 Axis Bank Banks 1014.07 7800554 8.95 SBI Banks 579.37 5465748 5.11 SBI Cards Finance 344.69 5346071 3.04 LIC Housing Fin. Finance 311.30 5781902 2.75 SBI Life Insuran Insurance 309.85 1780261 2.73 HDFC Life Insur. Insurance 294.98 5428988 2.60 Bajaj Finserv Finance 260.07 1286820 2.30 ICICI Lombard Insurance 246.54 1573420 2.18 PNB Housing Finance 210.94 1836327 1.86 Anand Rathi Wea. Finance 198.48 900480 1.75 HDB FINANC SER Finance 196.10 2873887 1.73 Can Fin Homes Finance 189.14 2378215 1.67 BSE Financial Services 184.93 563480 1.63 Multi Comm. Exc. Financial Services 165.71 487387 1.46 Life Insurance Insurance 162.63 3890600 1.44 AAVAS Financiers Finance 148.42 1176831 1.31 Piramal Finance. Finance 147.96 643195 1.31 Bajaj Finance Finance 147.21 1392739 1.30 Aptus Value Hou. Finance 146.27 5878027 1.29 Max Financial Finance 131.56 836325 1.16 Go Digit General Insurance 130.00 5050345 1.15 SBI Funds Mgt. Finance 118.23 2047226 1.04 UTI AMC Finance 105.25 1208997 0.93 Angel One Stock/ Commodity Brokers 103.34 3602035 0.91 Central Bank Banks 98.91 32731429 0.87 Repco Home Fin Finance 92.50 2548140 0.82 Medi Assist Ser. Miscellaneous 92.45 2808410 0.82 Cholaman.Inv.&Fn Finance 85.31 459308 0.75 Aadhar Hsg. Fin. Finance 83.19 1777195 0.73 ICICI Pru Life Insurance 82.32 1592170 0.73 Bandhan Bank Banks 67.50 4128464 0.60 Star Health Insu Insurance 54.23 955144 0.48 Bank of India Banks 49.53 3498035 0.44 Fusion Finance Finance 49.34 2462887 0.44 Bajaj Holdings Finance 49.30 42342 0.44 CSB Bank Banks 48.08 1399444 0.42 CreditAcc. Gram. Finance 47.92 351451 0.42 Bajaj Housing Finance 42.47 5054324 0.37 General Insuranc Insurance 32.96 928993 0.29 CARE Ratings Credit Rating Agencies 31.15 180168 0.27 Muthoot Finance Finance 30.30 101741 0.27 MAS FINANC SER Finance 27.45 901315 0.24 CMS Info Systems Miscellaneous 22.87 938802 0.20 360 ONE Stock/ Commodity Brokers 14.40 122543 0.13 ICRA Credit Rating Agencies 11.48 23353 0.10 Canara HSBC Insurance 9.91 634402 0.09 Canara Robeco Finance 9.41 363084 0.08 TBILL-91D T Bills 96.62 9700000 0.85 TBILL-364D T Bills 19.89 2000000 0.18 TBILL-182D T Bills 18.87 1900000 0.17 TREPS Debt Others 221.81 0 1.96 Net CA & Others Debt Others -71.95 0 -0.63 Cash Margin - Derivatives Derivatives - Index 41.24 0 0.36

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 [%]* 0.8951 4.1408 0.4053 -0.2380 -0.0084