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Icici Prudential Banking And Financial Services Fund Direct Plan Growth (0P0000XWA3)

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136.610 -1.270 -0.92%

04/11 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 88.99B

Type: Fund

Market: India

ISIN: INF109K013J1

Asset Class: Equity

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0P0000XWA3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Banking and Financial Services Fu (0P0000XWA3) 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	5.230	5.230	0.000
Shares	94.770	94.770	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.340	15.811
Price to Book	1.899	1.789
Price to Sales	2.928	3.208
Price to Cash Flow	49.334	45.040
Dividend Yield	1.044	1.108
5 Years Earnings Growth	17.580	19.527

Sector Allocation

Name	Net %	Category Average
Financial Services	99.550	98.154
Industrials	0.220	0.220
Technology	0.220	2.056

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	21.91	1,716.85	+0.16%
ICICI Bank	INE090A01021	18.46	1,272.80	-0.34%
Axis Bank	INE238A01034	6.39	1,144.25	+0.44%
Kotak Mahindra Bank	INE237A01028	6.13	1,721.05	-0.48%
SBI Life Insurance	INE123W01016	5.28	1,609.40	+0.04%
SBI	INE062A01020	4.19	835.30	+0.66%
HDFC Life	INE795G01014	4.09	702.35	-1.20%
Bajaj Finance	INE296A01024	3.13	6,809.75	-0.50%
ICICI Lombard	INE765G01017	2.93	1,869.25	-0.09%
IndusInd Bank	INE095A01012	2.34	1,087.20	+2.20%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	662.07B	26.42	20.06	15.36
ICICI Focused Bluechip Eq RetailDiv	662.07B	25.68	19.24	14.54
ICICI Prud Focused Bluechip Div	662.07B	26.77	20.53	15.90
ICICI Prud Focused Bluechip Gr	662.07B	26.97	20.79	16.25
ICICI Prudential Balanced Adv Div	620.51B	15.93	12.72	10.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	136.610	-1.270	-0.92%