Fundalysisby DARKHORSESTOCKS

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).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202610,774−4.9%
Aug 202611,331+0.9%
Jul 202611,229+1.8%
Jun 202611,034+3.7%
May 202610,645+0.5%
Apr 202610,589+13.0%
Mar 20269,367−14.0%
Feb 202610,887−0.6%
Jan 202610,948−1.8%
Dec 202511,154+0.6%
Nov 202511,089+4.7%
Oct 202510,593+5.7%
AUM at month end, Sept 2026
₹10,774 Cr
+1.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202654.24%+1.33 pt
Jun 202652.90%+1.97 pt
Mar 202650.93%+1.00 pt
Dec 202549.93%+2.88 pt
Direct plans' share of AUM, Sept 2026
54.24%
+4.31 pt since Dec 2025
Fig. 2.ICICI Prudential Banking Financial Services Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Financial Services TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.67%−1.72%––−4.51%
3 months *
−3.87%−4.04%––−3.15%
6 months *
+0.79%+0.43%––+4.22%
1 year
−4.84%−5.55%−5.72%+0.88 pt+0.43%
3 years
+9.72%+8.87%+9.46%+0.27 pt+12.61%
5 years
+8.93%+8.05%+7.44%+1.49 pt+11.64%
10 years
+11.63%+10.59%+12.86%−1.23 pt+13.94%
Since launch
+14.19%+15.03%+13.09%+1.10 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Financial Services TRI. * From NAVs. Source: AMFI.