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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹145.07
▲ 0.47
(0.33%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 14.08% | 1,09,72,843 | ₹1,595.45 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 12.07% | 1,92,87,181 | ₹1,367.46 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 9.37% | 2,53,01,678 | ₹1,061.15 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Aug 2026 | 8.95% | 78,00,554 | ₹1,014.07 Cr | Equity | Banks | |
 State Bank of India | 31 Aug 2026 | 5.11% | 54,65,748 | ₹579.37 Cr | Equity | Banks | |
| SBI Cards & Payment... | 31 Aug 2026 | 3.04% | 53,46,071 | ₹344.69 Cr | Equity | Finance | |
 LIC Housing Finance... | 31 Aug 2026 | 2.75% | 57,81,902 | ₹311.30 Cr | Equity | Finance | |
| SBI Life Insurance ... | 31 Aug 2026 | 2.73% | 17,80,261 | ₹309.85 Cr | Equity | Insurance | |
| HDFC Life Insurance... | 31 Aug 2026 | 2.60% | 54,28,988 | ₹294.98 Cr | Equity | Insurance | |
 Bajaj Finserv Ltd | 31 Aug 2026 | 2.30% | 12,86,820 | ₹260.07 Cr | Equity | Finance |
Funds in the same category by AUM
You can invest in ICICI Pru Banking & Financial Services - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Banking & Financial Services - Dir (G) is ₹145.07.
ICICI Pru Banking & Financial Services - Dir (G) manages assets worth ₹11,330.58 Cr.
The expense ratio of ICICI Pru Banking & Financial Services - Dir (G) is 1.23%.
The exit load applicable on ICICI Pru Banking & Financial Services - Dir (G) is 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..
As per the riskometer, ICICI Pru Banking & Financial Services - Dir (G) carries Very High risk.
ICICI Pru Banking & Financial Services - Dir (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Banking & Financial Services - Dir (G) belongs to the Sectoral Fund category.
ICICI Pru Banking & Financial Services - Dir (G) is benchmarked against the Nifty Financial Services TRI.
ICICI Pru Banking & Financial Services - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Banking & Financial Services - Dir (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in ICICI Pru Banking & Financial Services - Dir (G) in further multiples of ₹1,000.
To generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
To generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
01 Jan 2013
₹11,330.58 Cr
₹145.07
₹100
₹5,000
Very High
1.23%
0.55
0.90
0.46
4.14
0.94
-0.01
0.82
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| BSE Ltd | Miscellaneous - L... | Bought | 31 Aug 2026 | 1.63% | ₹184.93 Cr | 5,63,480 | Equity | EQUITY | |
| Life Insurance Corp... | Life Insurance | Bought | 31 Aug 2026 | 1.44% | ₹162.63 Cr | 38,90,600 | Equity | EQUITY | |
 Piramal Finance Ltd | NBFC-Others | Bought | 31 Aug 2026 | 1.31% | ₹147.96 Cr | 6,43,195 | Equity | EQUITY | |
 CreditAccess Gramee... | Finance - Large | Bought | 31 Aug 2026 | 0.42% | ₹47.92 Cr | 3,51,451 | Equity | EQUITY | |
| SBI Funds Managemen... | NBFC-Asset Manage... | Bought | 31 Jul 2026 | 0.35% | ₹39.66 Cr | 6,73,224 | Equity | EQUITY | |
| PB Fintech Ltd | E-Services | Bought | 31 Jul 2026 | 0.22% | ₹24.45 Cr | 1,52,692 | Equity | EQUITY | |
| PB Fintech Ltd | E-Services | Sold | 31 Jul 2026 | 0.22% | ₹24.45 Cr | 1,52,692 | Equity | EQUITY | |
 Union Bank of India | Banks - Public Se... | Sold | 31 Jul 2026 | 0.20% | ₹22.41 Cr | 13,08,410 | Equity | EQUITY | |
 TBILL-182D | T Bills | Bought | 31 Jul 2026 | 0.17% | ₹18.78 Cr | 19,00,000 | T Bills | Sovereign | |
| ICRA Ltd | Miscellaneous - M... | Bought | 31 Jul 2026 | 0.10% | ₹11.45 Cr | 23,353 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Technology Fund... | ICICI Prudential Mutual Fund | ₹194.12 | ₹13,660.98 Cr | 1.22% | -11.08% | 4.46% | 1.93% | |
 HDFC Defence Fund - Direc... | HDFC Mutual Fund | ₹31.08 | ₹11,477.59 Cr | 0.89% | 23.83% | 38.03% | — | |
| ICICI Pru Banking & Finan... | ICICI Prudential Mutual Fund | ₹145.07 | ₹11,330.58 Cr | 1.23% | -3.67% | 9.21% | 8.98% | |
 SBI Banking & Financial S... | SBI Mutual Fund | ₹47.70 | ₹10,872.95 Cr | 1.20% | -0.70% | 14.93% | 11.76% | |
 Tata Digital India Fund -... | Tata Mutual Fund | ₹46.47 | ₹10,322.02 Cr | 0.67% | -13.66% | 3.50% | 1.77% | |
 Nippon India Pharma Fund ... | Nippon India Mutual Fund | ₹644.68 | ₹9,479.08 Cr | 0.99% | 13.21% | 19.75% | 14.09% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Banking & Financial... | -3.67% | 9.21% | 1.23% | ₹11,330.58 Cr | 0.55 | 0.46 | Very High | |
| SBI Banking & Financial Servi... | -0.70% | 14.93% | 1.20% | ₹10,872.95 Cr | 6.07 | 0.83 | Very High | |
| Nippon India Banking&Financia... | 0.39% | 11.18% | 1.05% | ₹7,909.93 Cr | 2.60 | 0.59 | Very High | |
| HDFC Banking & Financial Serv... | 3.41% | 11.77% | 0.96% | ₹4,687.81 Cr | 2.64 | 0.58 | Very High | |
 Aditya Birla SL Banking&Finan... | 0.21% | 9.25% | 1.15% | ₹3,667.96 Cr | 0.90 | 0.47 | Very High | |
 UTI-Banking and Financial Ser... | 1.39% | 12.26% | 1.38% | ₹1,451.73 Cr | 3.09 | 0.61 | Very High | |
 Bandhan Financial Services Fu... | 0.89% | 14.69% | 0.96% | ₹1,122.38 Cr | 5.90 | 0.75 | Very High |