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Icici Prudential Banking And Financial Services Fund Payout Of Inc Dist Cum Cap Wdrl (0P0000GB5M)

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31.080 +0.040 +0.13%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01DY3

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.88B

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0P0000GB5M Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Banking and Financial Services Fu (0P0000GB5M) 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	3.230	3.230	0.000
Shares	96.770	96.770	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.213	16.386
Price to Book	1.971	1.772
Price to Sales	2.793	3.001
Price to Cash Flow	16.534	16.534
Dividend Yield	1.030	1.082
5 Years Earnings Growth	8.371	9.847

Sector Allocation

Name	Net %	Category Average
Financial Services	98.210	98.343
Healthcare	1.450	1.296
Industrials	0.340	0.340

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	20.52	1,365.20	-0.50%
HDFC Bank	INE040A01034	19.02	965.15	-0.01%
Axis Bank	INE238A01034	8.15	1,181.00	+1.85%
SBI	INE062A01020	7.86	867.30	+0.37%
SBI Life Insurance	INE123W01016	5.39	1,785.10	-0.89%
Kotak Mahindra Bank	INE237A01028	4.77	2,100.50	+1.80%
HDFC Life	INE795G01014	4.06	759.20	-0.63%
Max Financial	INE180A01020	2.73	1,604.10	-1.10%
ICICI Lombard	INE765G01017	2.57	1,911.60	+0.42%
LIC Housing Finance Ltd	INE115A01026	1.98	578.45	+0.22%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	718.4B	4.90	17.29	14.36
ICICI Focused Bluechip Eq RetailDiv	718.4B	4.13	16.44	13.55
ICICI Prud Focused Bluechip Div	718.4B	5.05	17.70	14.84
ICICI Prud Focused Bluechip Gr	718.4B	5.28	17.96	15.20
ICICI Prudential Balanced Adv M Div	657.11B	7.08	12.71	10.87

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