Scheme

ICICI Prudential Banking Financial Services Fund

Holds 50 companies worth ₹10,459 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹10,774 CrICICI Prudential Banking Financial Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.9% on Aug 2026, ₹11,331 Cr.
Largest holding
HDFC BankHDFC Bank is 13.8% of this scheme's NAV.
Fund manager
Antariksha BanerjeeRuns it since 2 Mar 2026, as the fund house dates it. With Sharmila D'silva (overseas).

Holdings^{(Jan 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	HDFC Bank	1,491
	ICICI Bank	1,450
	Kotak Mahindra Bank Limited	1,008
	Axis Bank	956
	State Bank of India	563
	SBI Life Insurance Co Ltd	340
	SBI Cards and Payment Services Limited	332
	ICICI Lombard General Insurance Co	299
	Bajaj Finserv Limited	283
	HDFC Life Insurance Co Ltd	283
	LIC Housing Finance	236
	Anand Rathi Wealth Limited	191
	HDB Financial Services Limited	179
	Bombay Stock Exchange Limited BSE	174
	Can Fin Homes Limited	171
	Max Financial Services Limited	169
	PNB Housing Finance Limited	167
	Bajaj Finance Limited	157
	LIC of India Ltd	154
	Aavas Financiers Limited	143
	Go Digit General Insurance Limited	140
	Dewan Housing Finance Corporation Ltd	121
	UTI Asset Management Co Limited	107
	SBI Funds Management Limited	106
	Aptus Value Housing Finance	105
	Central Bank of India	99.7
	Angel One Limited	98.7
	Cholamandalam DBS Finance	96.2
	Repco Home Finance	87.1
	Multi Commodity Exchange of India Limited	86.2
	Medi Assist Healthcare Services Limited	84.9
	Aadhar Housing Finance Limited	77.5
	ICICI Prudential Life Insurance Co Ltd	70.7
	Star Health Allied Insurance	51.1
	Bajaj Holdings and Investment Ltd	45.7
	Creditaccess Grameen Limited	44.7
	Bajaj Housing Finance Limited	41.5
	CSB Bank Limited	39.1
	General Insurance Corporation of India	30.8
	CARE Ratings Limited	30.2
	Muthoot Finance Limited	27.9
	Mas Financial Services Limited	25.5
	Fusion Finance Limited	21.7
	ICRA Ltd	21.3
	CMS Info System Limited	20.8
	360 One Wam Limited	12.6
	Canara HSBC Life Insurance Co Ltd	9.4
	Canara Robeco Asset Management Co Ltd	8.2
	Bank of India	2.6
	Bandhan Bank Limited	0.09

HDFC Bank
ICICI Bank

Market value of each ticked company in ICICI Prudential Banking Financial Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹2,005 Cr	₹1,917 Cr
Oct 2025	₹2,201 Cr	₹1,985 Cr
Nov 2025	₹2,246 Cr	₹2,050 Cr
Dec 2025	₹2,190 Cr	₹1,885 Cr
Jan 2026	₹1,921 Cr	₹1,530 Cr
Feb 2026	₹1,793 Cr	₹1,530 Cr
Mar 2026	₹1,477 Cr	₹1,338 Cr
Apr 2026	₹1,469 Cr	₹1,402 Cr
May 2026	₹1,418 Cr	₹1,379 Cr
Jun 2026	₹1,415 Cr	₹1,509 Cr
Jul 2026	₹1,327 Cr	₹1,575 Cr
Aug 2026	₹1,367 Cr	₹1,595 Cr
Sept 2026	₹1,491 Cr	₹1,450 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Banking Financial Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	14	65.24

Mid Cap	11	12.47

Small Cap	24	18.38

Unlisted	1	0.98

Cash & others		2.93

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	2.1Cr	1,491	13.84
ICICI Bank	Equity	Banks	1.1Cr	1,450	13.46
Kotak Mahindra Bank Limited	Equity	Banks	2.42Cr	1,008	9.36
Axis Bank	Equity	Banks	78L	956	8.88
State Bank of India	Equity	Banks	58.7L	563	5.23
SBI Life Insurance Co Ltd	Equity	Insurance	20L	340	3.15
SBI Cards and Payment Services Limited	Equity	Finance	57.5L	332	3.09
ICICI Lombard General Insurance Co	Equity	Insurance	18.8L	299	2.77
Bajaj Finserv Limited	Equity	Finance	16.3L	283	2.63
HDFC Life Insurance Co Ltd	Equity	Insurance	54.3L	283	2.63
LIC Housing Finance	Equity	Finance	44.6L	236	2.19
Anand Rathi Wealth Limited	Equity	Capital Markets	9L	191	1.77
HDB Financial Services Limited	Equity	Finance	28.7L	179	1.66
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	5.63L	174	1.62
Can Fin Homes Limited	Equity	Finance	23.8L	171	1.59
Max Financial Services Limited	Equity	Insurance	12.3L	169	1.57
PNB Housing Finance Limited	Equity	Finance	14.9L	167	1.55
Bajaj Finance Limited	Equity	Finance	16.3L	157	1.46
LIC of India Ltd	Equity	Insurance	38.9L	154	1.43
Aavas Financiers Limited	Equity	Finance	11.8L	143	1.32
Go Digit General Insurance Limited	Equity	Insurance	54L	140	1.30
Dewan Housing Finance Corporation Ltd	Equity	Finance	5.93L	121	1.13
UTI Asset Management Co Limited	Equity	Capital Markets	12.1L	107	0.99
SBI Funds Management Limited	Equity	Capital Markets	20.5L	106	0.98
Aptus Value Housing Finance	Equity	Finance	45.2L	105	0.97
Central Bank of India	Equity	Banks	3.27Cr	99.7	0.93
Angel One Limited	Equity	Capital Markets	36L	98.7	0.92
Cholamandalam DBS Finance	Equity	Finance	5.94L	96.2	0.89
Repco Home Finance	Equity	Finance	25.5L	87.1	0.81
Multi Commodity Exchange of India Limited	Equity	Capital Markets	2.61L	86.2	0.80
Medi Assist Healthcare Services Limited	Equity	Insurance	28.1L	84.9	0.79
Aadhar Housing Finance Limited	Equity	Finance	17.8L	77.5	0.72
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	15.9L	70.7	0.66
Star Health Allied Insurance	Equity	Insurance	9.55L	51.1	0.47
Bajaj Holdings and Investment Ltd	Equity	Finance	42.3K	45.7	0.42
Creditaccess Grameen Limited	Equity	Finance	3.51L	44.7	0.41
Bajaj Housing Finance Limited	Equity	Finance	50.5L	41.5	0.39
CSB Bank Limited	Equity	Banks	12.6L	39.1	0.36
General Insurance Corporation of India	Equity	Insurance	9.29L	30.8	0.29
CARE Ratings Limited	Equity	Capital Markets	1.87L	30.2	0.28
Muthoot Finance Limited	Equity	Finance	1.02L	27.9	0.26
Mas Financial Services Limited	Equity	Finance	9.01L	25.5	0.24
Fusion Finance Limited	Equity	Finance	12.4L	21.7	0.20
ICRA Ltd	Equity	Capital Markets	50.4K	21.3	0.20
CMS Info System Limited	Equity	Commercial Services & Supplies	9.39L	20.8	0.19
360 One Wam Limited	Equity	Capital Markets	1.23L	12.6	0.12
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	6.34L	9.4	0.087
Canara Robeco Asset Management Co Ltd	Equity	Capital Markets	3.63L	8.2	0.076
Bank of India	Equity	Banks	2.01L	2.6	0.024
Bandhan Bank Limited	Equity	Banks	4.95K	0.09	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.