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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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75.300 +0.120 +0.16%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K011J5

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.88B

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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	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	16.633
Price to Book	2.213	2.134
Price to Sales	2.723	3.029
Price to Cash Flow	15.463	33.326
Dividend Yield	0.959	1.016
5 Years Earnings Growth	11.048	11.584

Sector Allocation

Name	Net %	Category Average
Financial Services	98.790	98.539
Healthcare	0.870	0.970
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	1,436.30	+0.12%
HDFC Bank	INE040A01034	17.22	1,991.10	-0.62%
Axis Bank	INE238A01034	8.55	1,083.20	+0.06%
SBI	INE062A01020	7.72	830.40	+0.33%
SBI Life Insurance	INE123W01016	5.00	1,854.10	-0.48%
ICICI Lombard	INE765G01017	3.44	1,952.90	+0.33%
Kotak Mahindra Bank	INE237A01028	3.11	2,029.90	+1.42%
HDFC Life	INE795G01014	3.02	793.75	+0.35%
Max Financial	INE180A01020	3.02	1,637.30	-0.18%
IndusInd Bank	INE095A01012	2.11	785.50	-0.40%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	723.36B	5.90	19.46	14.25
ICICI Prud Focused Bluechip Gr	723.36B	6.14	19.73	14.61
ICICI Focused Bluechip Equity RetGr	723.36B	5.79	19.04	13.76
ICICI Focused Bluechip Eq RetailDiv	723.36B	5.02	18.18	12.96
ICICI Balanced Adv Dir Div	652.98B	6.86	13.51	11.28

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