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

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118.720 +0.650 +0.55%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 89.87B

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	6.980	7.140	0.160
Stocks	93.020	93.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.534	13.622
Price to Book	1.894	1.834
Price to Sales	2.603	2.937
Price to Cash Flow	16.141	4,419.040
Dividend Yield	1.056	1.172
5 Years Earnings Growth	15.347	15.882

Sector Allocation

Name	Net %	Category Average
Financial Services	99.690	98.023
Industrials	0.200	0.200
Technology	0.110	2.394

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	20.74	1,690.95	-0.46%
ICICI Bank	INE090A01021	18.41	1,255.55	+0.22%
Axis Bank	INE238A01034	7.57	998.15	+1.22%
Kotak Mahindra Bank	INE237A01028	5.11	1,903.10	+0.09%
SBI Life Insurance	INE123W01016	4.53	1,454.35	-1.97%
SBI	INE062A01020	4.50	766.00	-0.89%
IndusInd Bank	INE095A01012	4.17	1,009.40	+1.84%
Bajaj Finance	INE296A01024	3.61	8,000.10	+1.46%
ICICI Lombard	INE765G01017	2.84	1,879.95	+1.15%
Federal Bank	INE171A01029	2.71	184.09	-1.67%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	632.64B	16.87	16.74	13.74
ICICI Focused Bluechip Eq RetailDiv	632.64B	16.18	15.94	12.92
ICICI Prud Focused Bluechip Div	632.64B	17.36	17.18	14.26
ICICI Prud Focused Bluechip Gr	632.64B	17.55	17.44	14.61
ICICI Prudential Balanced Adv M Div	604.34B	12.27	12.16	10.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	118.720	+0.650	+0.55%