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

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114.930 -0.850 -0.73%

11/03 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 88.43B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01BU5

Asset Class: Equity

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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	9.290	9.560	0.270
Stocks	90.710	90.710	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.561	10.810
Price to Book	1.858	1.666
Price to Sales	2.547	2.880
Price to Cash Flow	14.058	24.639
Dividend Yield	1.125	1.221
5 Years Earnings Growth	12.232	13.721

Sector Allocation

Name	Net %	Category Average
Financial Services	99.730	98.389
Industrials	0.180	0.180
Technology	0.090	1.653

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	20.45	1,707.05	+1.28%
ICICI Bank	INE090A01021	18.62	1,247.85	+0.20%
Axis Bank	INE238A01034	7.65	1,014.50	-1.09%
SBI	INE062A01020	5.59	729.35	-0.07%
SBI Life Insurance	INE123W01016	5.05	1,408.45	-0.62%
IndusInd Bank	INE095A01012	4.79	691.80	+5.47%
Kotak Mahindra Bank	INE237A01028	4.14	1,992.45	+2.96%
HDFC Life	INE795G01014	3.13	632.70	-0.67%
ICICI Lombard	INE765G01017	2.23	1,680.00	-1.20%
Max Financial	INE180A01020	2.05	1,069.80	-1.49%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	632.97B	-11.16	13.57	12.24
ICICI Prud Focused Bluechip Gr	632.97B	-7.10	15.45	13.07
ICICI Focused Bluechip Equity RetGr	632.97B	-7.18	14.76	12.23
ICICI Focused Bluechip Eq RetailDiv	632.97B	-14.86	10.98	10.55
ICICI Balanced Adv Dir Div	604.34B	-2.94	11.30	10.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	114.930	-0.850	-0.73%