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

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136.130 -1.140    -0.83%
20/12 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K013J1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 90.26B
ICICI Prudential Banking and Financial Services Fu 136.130 -1.140 -0.83%

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 5.210 5.600 0.390
Stocks 94.780 94.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.589 14.887
Price to Book 1.941 1.886
Price to Sales 2.714 3.020
Price to Cash Flow 19.048 60.941
Dividend Yield 1.023 1.141
5 Years Earnings Growth 17.453 17.193

Sector Allocation

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

Region Allocation

  • 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 1,804.70 +1.87%
  ICICI Bank INE090A01021 18.59 1,305.50 +1.33%
  Axis Bank INE238A01034 7.69 1,081.15 +0.87%
  Kotak Mahindra Bank INE237A01028 5.75 1,751.15 +0.44%
  SBI INE062A01020 4.73 817.40 +0.67%
  IndusInd Bank INE095A01012 4.31 938.10 +0.93%
  SBI Life Insurance INE123W01016 4.06 1,397.55 -0.22%
  Bajaj Finance INE296A01024 3.47 6,924.90 +1.12%
  HDFC Life INE795G01014 3.07 620.00 -0.61%
  Federal Bank INE171A01029 2.84 196.48 +1.04%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Focused Bluechip Equity RetGr 639.38B 19.31 18.45 13.71
  ICICI Focused Bluechip Eq RetailDiv 639.38B 18.63 17.66 12.89
  ICICI Prud Focused Bluechip Div 639.38B 19.76 18.91 14.23
  ICICI Prud Focused Bluechip Gr 639.38B 19.94 19.16 14.57
  ICICI Balanced Adv Dir Div 605.34B 13.04 12.91 11.47
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