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Icici Prudential Banking And Financial Services Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000XWA4)

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75.110 +1.000 +1.35%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K011J5

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.75B

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0P0000XWA4 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Banking and Financial Services Fu (0P0000XWA4) 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	10.350	11.560	1.210
Shares	89.650	89.650	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.421	9.895
Price to Book	2.202	1.927
Price to Sales	2.714	3.143
Price to Cash Flow	38.168	39.097
Dividend Yield	1.023	1.101
5 Years Earnings Growth	11.486	13.281

Sector Allocation

Name	Net %	Category Average
Financial Services	99.650	98.706
Industrials	0.290	0.290
Technology	0.070	1.334

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	20.34	1,459.70	+0.34%
HDFC Bank	INE040A01034	15.53	1,978.70	+1.49%
Axis Bank	INE238A01034	9.09	1,194.60	+3.07%
SBI	INE062A01020	7.98	813.05	+0.87%
SBI Life Insurance	INE123W01016	5.42	1,780.60	+0.33%
HDFC Life	INE795G01014	4.18	755.10	-0.85%
IndusInd Bank	INE095A01012	3.87	822.85	+2.45%
ICICI Lombard	INE765G01017	3.18	2,006.20	+6.85%
Kotak Mahindra Bank	INE237A01028	2.76	2,073.40	+1.64%
Max Financial	INE180A01020	2.65	1,508.10	+0.26%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	680.34B	4.62	19.86	13.96
ICICI Focused Bluechip Eq RetailDiv	680.34B	3.87	19.01	13.16
ICICI Prud Focused Bluechip Div	680.34B	4.63	20.29	14.45
ICICI Prud Focused Bluechip Gr	680.34B	4.85	20.56	14.81
ICICI Balanced Adv Dir Div	625.28B	5.48	13.98	11.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	75.110	+1.000	+1.35%