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Icici Prudential Banking And Financial Services Fund Growth (0P0000GB5K)

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126.830 -1.740 -1.35%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01BU5

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.08B

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0P0000GB5K Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Banking and Financial Services Fu (0P0000GB5K) 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	9.070	9.140	0.070
Shares	90.930	90.930	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.599	10.441
Price to Book	2.018	1.760
Price to Sales	2.529	3.007
Price to Cash Flow	40.667	34.410
Dividend Yield	1.098	1.161
5 Years Earnings Growth	12.625	14.082

Sector Allocation

Name	Net %	Category Average
Financial Services	99.730	98.542
Industrials	0.190	0.190
Technology	0.080	1.530

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	20.00	1,388.90	-3.25%
HDFC Bank	INE040A01034	18.98	1,889.70	-2.01%
Axis Bank	INE238A01034	8.79	1,151.10	-1.80%
SBI	INE062A01020	7.06	779.25	+1.33%
SBI Life Insurance	INE123W01016	5.21	1,699.80	-1.83%
HDFC Life	INE795G01014	4.13	713.60	-1.29%
ICICI Lombard	INE765G01017	3.16	1,782.20	-0.54%
IndusInd Bank	INE095A01012	3.12	818.20	-1.04%
Kotak Mahindra Bank	INE237A01028	2.82	2,103.10	-0.45%
Max Financial	INE180A01020	2.16	1,268.20	-0.24%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	649.63B	-0.81	16.21	13.32
ICICI Focused Bluechip Eq RetailDiv	649.63B	-1.52	15.38	12.52
ICICI Prud Focused Bluechip Div	649.63B	2.68	18.74	14.55
ICICI Prud Focused Bluechip Gr	649.63B	2.91	19.01	14.91
ICICI Balanced Adv Dir Div	605.91B	0.44	12.10	11.10

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