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

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33.400 -0.250 -0.74%

08/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01DY3

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.26B

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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	5.210	5.600	0.390
Stocks	94.780	94.780	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.589	14.880
Price to Book	1.941	1.885
Price to Sales	2.714	3.017
Price to Cash Flow	19.048	60.941
Dividend Yield	1.023	1.144
5 Years Earnings Growth	17.453	17.133

Sector Allocation

Name	Net %	Category Average
Financial Services	99.650	98.236
Industrials	0.180	0.180
Technology	0.170	2.330

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	20.80	1,656.75	-0.66%
ICICI Bank	INE090A01021	18.59	1,249.85	-0.99%
Axis Bank	INE238A01034	7.69	1,040.70	-1.98%
Kotak Mahindra Bank	INE237A01028	5.75	1,756.20	-1.90%
SBI	INE062A01020	4.73	743.25	-2.26%
IndusInd Bank	INE095A01012	4.31	937.60	-4.41%
SBI Life Insurance	INE123W01016	4.06	1,478.30	+0.67%
Bajaj Finance	INE296A01024	3.47	7,288.05	+0.15%
HDFC Life	INE795G01014	3.07	608.65	-0.58%
Federal Bank	INE171A01029	2.84	189.10	-2.24%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	639.38B	16.87	16.74	13.74
ICICI Focused Bluechip Eq RetailDiv	639.38B	16.18	15.94	12.92
ICICI Prud Focused Bluechip Div	639.38B	17.36	17.18	14.26
ICICI Prud Focused Bluechip Gr	639.38B	17.55	17.44	14.61
ICICI Balanced Adv Dir Div	605.34B	12.67	12.42	11.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	33.400	-0.250	-0.74%