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BSE - Delayed Quote INR

ICICI Pru Banking & Fin Svcs Gr (0P0000GB5K.BO)

129.96
-0.08
(-0.06%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (75.44% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 20.00%
HDFCBANK.NS
HDFC Bank Limited 18.98%
AXISBANK.BO
Axis Bank Limited 8.79%
SBIN.NS
State Bank of India 7.06%
SBILIFE.BO
SBI Life Insurance Company Limited 5.21%
HDFCLIFE.BO
HDFC Life Insurance Company Limited 4.13%
ICICIGI.BO
ICICI Lombard General Insurance Company Limited 3.16%
INDUSINDBK.NS
IndusInd Bank Limited 3.12%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 2.82%
MFSL.BO
Max Financial Services Limited 2.16%

Sector Weightings

Sector0P0000GB5K.BO
Industrials   0.19%
Technology   0.08%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 9.07%
Stocks 90.93%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.01%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000GB5K.BO Category Average
Price/Earnings 0.06 --
Price/Book 0.42 --
Price/Sales 0.36 --
Price/Cashflow 0 --
Median Market Cap 3,147,374.5 --
3 Year Earnings Growth 25.4 --

Bond Holdings

Performance & Risk

YTD Return 8.58%
5y Average Return 23.13%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 9.31B
YTD Return 2.41%
Yield 0.00%
Morningstar Rating
Inception Date Aug 22, 2008

Fund Summary

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