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

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31.600 +0.090 +0.29%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01DY3

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.88B

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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	9.850	10.510	0.660
Shares	89.920	89.920	0.000
Other	0.230	0.230	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.880	13.305
Price to Book	1.966	1.920
Price to Sales	2.928	3.225
Price to Cash Flow	14.507	29.793
Dividend Yield	1.074	1.118
5 Years Earnings Growth	10.662	11.558

Sector Allocation

Name	Net %	Category Average
Financial Services	98.860	98.597
Healthcare	0.780	0.921
Industrials	0.370	0.370

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	19.69	1,430.80	+0.55%
HDFC Bank	INE040A01034	17.17	1,995.50	+0.63%
Axis Bank	INE238A01034	8.73	1,165.90	-0.58%
SBI	INE062A01020	7.86	816.45	+0.94%
SBI Life Insurance	INE123W01016	4.55	1,824.80	-1.43%
IndusInd Bank	INE095A01012	3.52	881.00	+1.54%
ICICI Lombard	INE765G01017	3.16	2,002.70	-0.84%
Kotak Mahindra Bank	INE237A01028	3.06	2,188.10	-0.71%
HDFC Life	INE795G01014	2.96	756.85	-1.03%
Max Financial	INE180A01020	2.91	1,582.80	+0.27%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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 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 Balanced Adv Dir Div	652.98B	7.62	15.12	11.74

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Recent Quotes

Name	Price	Chg.	Chg. %
ICICI Prudential .	31.600	+0.090	+0.29%
BB FGO FUNDO DE I.	7.602	+0.005	+0.06%
Pictet-USD Govern.	504.350	-0.700	-0.14%
iShares STOXX Eur.	10.4900	+0.0020	+0.02%
Fullgoal Converti.	2.047	-0.010	-0.49%
PALSORI INVERSION.	0.564	0.000	0%
Fonte Dinamico	24.252	+0.625	+2.65%
Prevaer Prudente	14.703	-0.130	-0.86%