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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
98.1 Bil
Inception Date
Aug 22, 2008
Expense Ratio
1.810%
Fee Level
—
Load
Deferred
Category
India Fund Sector - Financial Services
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
18.42%
Turnover
50.25%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
37 0
Bond Holding
3 0
Other Holding
2 1
Total Holding
42 1
Equity Holdings
37
Bond Holdings
3
Other Holdings
2
Total Holdings
42
% Assets in Top 10 Holdings
74
Reported Turnover %
50.25
As of 03 / 31 / 23
Women Directors %
17
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of May 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
19.69 Oct 31, 2008 19,318,230,000
INR Indian Rupee
28.78 19.88 — — Financial Services
HDFC Bank Ltd
17.17 Oct 31, 2008 16,843,550,000
INR Indian Rupee
21.31 — — — Financial Services
Axis Bank Ltd
8.73 Feb 28, 2019 8,570,244,000
INR Indian Rupee
2.77 — — — Financial Services
State Bank of India
7.86 Oct 31, 2008 7,708,463,000
INR Indian Rupee
-4.22 — — — Financial Services
SBI Life Insurance Co Ltd
4.55 Sep 30, 2017 4,468,195,000
INR Indian Rupee
21.44 — — — Financial Services
IndusInd Bank Ltd
3.52 Apr 30, 2024 3,454,889,000
INR Indian Rupee
-44.71 — Momentum — — Financial Services
ICICI Lombard General Insurance Co Ltd
3.16 Sep 30, 2019 3,101,465,000
INR Indian Rupee
17.50 — — — Financial Services
Kotak Mahindra Bank Ltd
3.06 Jan 31, 2023 3,005,203,000
INR Indian Rupee
22.19 — — — Financial Services
HDFC Life Insurance Co Ltd
2.96 Sep 30, 2023 2,909,261,000
INR Indian Rupee
27.11 — — — Financial Services
Max Financial Services Ltd
2.91 Aug 31, 2019 2,859,192,000
INR Indian Rupee
54.62 — — — Financial Services
Holdings as of May 31, 2025 | The top 42 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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