- Manager
- ICICI Prudential Asset Management Company
- Service
- Discretionary
- Asset class
- Equity
ICICI Prudential PMS Banking and Financial Services Strategy
+0.24%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
ICICI Prudential Asset Management Company’s ICICI Prudential PMS Banking and Financial Services Strategy returned 0.24% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹14.57 crore across its clients.
Key numbers
- AUM
- ₹14.57 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.41×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −8.79% | −5.57% | −3.22% |
| 3 months | −8.69% | −3.59% | −5.10% |
| 6 months | +4.81% | +8.07% | −3.26% |
| 1 year | +0.24% | −2.33% | +2.57% |
| 2 years | +1.92% | −3.93% | +5.85% |
| Since inception | +7.04% | +3.36% | +3.68% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity98.63%₹14.37 Cr
- Cash and other1.37%₹0.20 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0.84 Cr
- Net, Sep 2026
- −₹0.84 Cr
- Net, FY to date
- −₹2.39 Cr
- Turnover, month
- 0.05×
- Turnover, past year
- 0.41×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has ICICI Prudential PMS Banking and Financial Services Strategy returned?
0.24% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −8.79%; 3 months: −8.69%; 6 months: 4.81%; 1 year: 0.24%; 2 years: 1.92%; Since inception: 7.04%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 2.57 percentage points ahead.
How much does ICICI Prudential PMS Banking and Financial Services Strategy manage?
₹14.57 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages ICICI Prudential PMS Banking and Financial Services Strategy?
ICICI Prudential Asset Management Company, a SEBI-registered portfolio manager (INP000000373), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
Full disclaimerSee how a PMS fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app