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

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149.370 -0.490 -0.33%

05/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K013J1

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.88B

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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	6.390	6.390	0.000
Shares	93.610	93.610	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.340	16.838
Price to Book	2.213	2.209
Price to Sales	2.723	3.026
Price to Cash Flow	15.463	34.925
Dividend Yield	0.959	1.000
5 Years Earnings Growth	11.048	12.309

Sector Allocation

Name	Net %	Category Average
Financial Services	98.790	98.567
Healthcare	0.870	0.969
Industrials	0.350	0.350

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	20.19	1,443.50	-0.06%
HDFC Bank	INE040A01034	17.22	1,987.00	+0.48%
Axis Bank	INE238A01034	8.55	1,071.00	+0.02%
SBI	INE062A01020	7.72	804.60	+0.50%
SBI Life Insurance	INE123W01016	5.00	1,855.80	-0.06%
ICICI Lombard	INE765G01017	3.44	1,886.00	-0.75%
Kotak Mahindra Bank	INE237A01028	3.11	2,003.90	+0.04%
HDFC Life	INE795G01014	3.02	752.40	+1.88%
Max Financial	INE180A01020	3.02	1,493.00	+1.19%
IndusInd Bank	INE095A01012	2.11	802.15	-2.08%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	723.36B	7.58	22.68	14.43
ICICI Focused Bluechip Eq RetailDiv	723.36B	6.81	21.82	13.63
ICICI Prud Focused Bluechip Div	723.36B	7.65	23.13	14.92
ICICI Prud Focused Bluechip Gr	723.36B	7.88	23.39	15.28
ICICI Balanced Adv Dir Div	652.98B	7.62	15.12	11.74

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Recent Quotes

Name	Price	Chg.	Chg. %
ICICI Prudential .	149.370	-0.490	-0.33%
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ROAS	100.00	0.00	0.00%