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Icici Prudential Banking And Financial Services Fund Direct Plan Growth (0P0000XWA3)

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150.330 -0.230 -0.15%

25/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K013J1

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.3B

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0P0000XWA3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Banking and Financial Services Fu (0P0000XWA3) fund. Our ICICI Prudential Banking and Financial Services Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.660	4.660	0.000
Shares	95.340	95.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.059	16.790
Price to Book	1.972	1.873
Price to Sales	2.908	3.130
Price to Cash Flow	17.413	17.413
Dividend Yield	0.973	1.047
5 Years Earnings Growth	8.021	9.453

Sector Allocation

Name	Net %	Category Average
Financial Services	98.630	98.412
Healthcare	1.050	1.076
Industrials	0.320	0.320

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	21.02	1,416.60	-1.16%
HDFC Bank	INE040A01034	18.30	973.40	-0.88%
Axis Bank	INE238A01034	8.13	1,050.10	-1.86%
SBI	INE062A01020	7.61	807.85	-1.05%
SBI Life Insurance	INE123W01016	5.36	1,816.60	-1.64%
Kotak Mahindra Bank	INE237A01028	4.70	1,965.70	-0.89%
HDFC Life	INE795G01014	3.88	776.60	-1.32%
Max Financial	INE180A01020	2.79	1,622.80	-1.72%
ICICI Lombard	INE765G01017	2.63	1,872.70	-2.41%
364 DTB 28082025	IN002024Z222	1.69	-	-

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	717.88B	5.79	19.04	13.76
ICICI Focused Bluechip Eq RetailDiv	717.88B	5.02	18.18	12.96
ICICI Prud Focused Bluechip Div	717.88B	5.90	19.46	14.25
ICICI Prud Focused Bluechip Gr	717.88B	6.14	19.73	14.61
ICICI Balanced Adv Dir Gr	649.64B	6.86	13.99	11.74

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