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ICICI Prudential Banking and Financial Services Fund Payout of Inc Dist cum Cap Wdrl INF109K01DY3

NAV / 1-Day Return
Total Assets
90.1 Bil
Inception Date
Aug 22, 2008
Expense Ratio
1.830%
Fee Level
—
Load
Deferred
Category
India Fund Sector - Financial Services
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
19.99%
Turnover
50%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
37 0
Bond Holding
2 0
Other Holding
4 1
Total Holding
43 1
Equity Holdings
37
Bond Holdings
2
Other Holdings
4
Total Holdings
43
% Assets in Top 10 Holdings
75
Reported Turnover %
50.25
As of 03 / 31 / 23
Women Directors %
17
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
20.00 Oct 31, 2008 18,016,140,000
INR Indian Rupee
19.13 18.28 — — Financial Services
HDFC Bank Ltd
18.98 Oct 31, 2008 17,095,730,000
INR Indian Rupee
18.87 — — — Financial Services
Axis Bank Ltd
8.79 Feb 28, 2019 7,921,833,000
INR Indian Rupee
-1.56 — — — Financial Services
State Bank of India
7.06 Oct 31, 2008 6,360,951,000
INR Indian Rupee
-1.48 9.18 — — Financial Services
SBI Life Insurance Co Ltd
5.21 Sep 30, 2017 4,694,323,000
INR Indian Rupee
2.01 — — — Financial Services
HDFC Life Insurance Co Ltd
4.13 Sep 30, 2023 3,718,925,000
INR Indian Rupee
10.60 — — — Financial Services
ICICI Lombard General Insurance Co Ltd
3.16 Sep 30, 2019 2,843,885,000
INR Indian Rupee
2.59 — — — Financial Services
IndusInd Bank Ltd
3.12 Apr 30, 2024 2,814,886,000
INR Indian Rupee
-54.54 46.95 Momentum — — Financial Services
Kotak Mahindra Bank Ltd
2.82 Jan 31, 2023 2,542,875,000
INR Indian Rupee
15.73 — — — Financial Services
Max Financial Services Ltd
2.16 Aug 31, 2019 1,948,103,000
INR Indian Rupee
11.63 — — — Financial Services
Holdings as of Mar 31, 2025 | The top 43 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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