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

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28.530 +0.050 +0.18%

28/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 88.43B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01DY3

Asset Class: Equity

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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	7.650	7.760	0.110
Stocks	92.350	92.350	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.743	10.353
Price to Book	1.786	1.607
Price to Sales	2.422	2.820
Price to Cash Flow	39.339	33.513
Dividend Yield	1.197	1.244
5 Years Earnings Growth	11.425	13.623

Sector Allocation

Name	Net %	Category Average
Financial Services	99.740	98.657
Industrials	0.190	0.190
Technology	0.070	1.378

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	21.34	1,828.20	+0.16%
ICICI Bank	INE090A01021	18.31	1,348.35	+0.88%
Axis Bank	INE238A01034	8.26	1,102.00	+0.33%
SBI	INE062A01020	6.42	771.50	-0.10%
SBI Life Insurance	INE123W01016	5.39	1,547.85	+0.19%
IndusInd Bank	INE095A01012	4.89	649.85	-3.52%
HDFC Life	INE795G01014	3.73	685.70	+0.56%
Kotak Mahindra Bank	INE237A01028	3.21	2,171.20	+2.00%
ICICI Lombard	INE765G01017	2.67	1,792.85	-0.08%
Max Financial	INE180A01020	1.92	1,147.70	+0.03%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	601.77B	-7.18	14.76	12.23
ICICI Focused Bluechip Eq RetailDiv	601.77B	-14.86	10.98	10.55
ICICI Prud Focused Bluechip Div	601.77B	-11.16	13.57	12.24
ICICI Prud Focused Bluechip Gr	601.77B	-7.10	15.45	13.07
ICICI Balanced Adv Dir M Div	587.17B	-2.92	11.77	10.83

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