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Icici Prudential Banking And Financial Services Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000XWA4)

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72.060 -0.370 -0.51%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K011J5

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.5B

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0P0000XWA4 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Banking and Financial Services Fu (0P0000XWA4) 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	4.570	4.570	0.000
Stocks	95.430	95.430	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.492	15.128
Price to Book	2.021	1.908
Price to Sales	2.706	3.035
Price to Cash Flow	19.988	53.629
Dividend Yield	1.041	1.124
5 Years Earnings Growth	17.322	18.128

Sector Allocation

Name	Net %	Category Average
Financial Services	99.600	98.076
Industrials	0.200	0.200
Technology	0.190	2.187

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	22.13	1,745.60	+0.25%
ICICI Bank	INE090A01021	18.84	1,278.05	+2.20%
Axis Bank	INE238A01034	5.99	1,142.40	+0.29%
Kotak Mahindra Bank	INE237A01028	5.75	1,761.45	+1.40%
Bajaj Finance	INE296A01024	4.87	6,683.95	+3.38%
SBI Life Insurance	INE123W01016	4.67	1,485.15	+0.49%
IndusInd Bank	INE095A01012	4.42	998.20	+1.71%
SBI	INE062A01020	4.38	816.05	+4.52%
HDFC Life	INE795G01014	4.12	688.20	+2.05%
ICICI Lombard	INE765G01017	2.49	1,837.50	+1.82%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	636.7B	19.57	17.19	14.12
ICICI Focused Bluechip Eq RetailDiv	636.7B	18.88	16.39	13.30
ICICI Prud Focused Bluechip Div	636.7B	19.95	17.65	14.65
ICICI Prud Focused Bluechip Gr	636.7B	20.15	17.90	14.99
ICICI Prudential Balanced Adv M Div	605.45B	12.86	12.27	10.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	72.060	-0.370	-0.51%