Home
Portfolio
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Advertisement
ADVERTISEMENT
ICICI Prudential Banking and Financial Services Fund Payout of Inc Dist cum Cap Wdrl
INF109K01DY3
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
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
% Assets in Top 10 Holdings
74
Reported Turnover %
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
0.00
28.78
19.88
—
—
Financial Services
HDFC Bank Ltd
17.17
Oct 31, 2008
16,843,550,000
INR
Indian Rupee
14.54
% Increase
21.31
—
—
—
Financial Services
Axis Bank Ltd
8.73
Feb 28, 2019
8,570,244,000
INR
Indian Rupee
0.00
2.77
—
—
—
Financial Services
State Bank of India
7.86
Oct 31, 2008
7,708,463,000
INR
Indian Rupee
0.00
-4.22
—
—
—
Financial Services
SBI Life Insurance Co Ltd
4.55
Sep 30, 2017
4,468,195,000
INR
Indian Rupee
14.25
% Decrease
21.44
—
—
—
Financial Services
IndusInd Bank Ltd
3.52
Apr 30, 2024
3,454,889,000
INR
Indian Rupee
2.37
% Decrease
-44.71
—
Momentum
—
—
Financial Services
ICICI Lombard General Insurance Co Ltd
3.16
Sep 30, 2019
3,101,465,000
INR
Indian Rupee
4.26
% Increase
17.50
—
—
—
Financial Services
Kotak Mahindra Bank Ltd
3.06
Jan 31, 2023
3,005,203,000
INR
Indian Rupee
23.68
% Increase
22.19
—
—
—
Financial Services
HDFC Life Insurance Co Ltd
2.96
Sep 30, 2023
2,909,261,000
INR
Indian Rupee
28.84
% Decrease
27.11
—
—
—
Financial Services
Max Financial Services Ltd
2.91
Aug 31, 2019
2,859,192,000
INR
Indian Rupee
0.00
54.62
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
0.76
744,733,000
INR
Indian Rupee
0.00
—
—
Government
364 DTB
0.51
499,143,000
INR
Indian Rupee
0.00
Dec 06, 2025
—
Government
India (Republic of)
0.05
49,596,000
INR
Indian Rupee
0.00
—
—
Government
91 Days Tbill
—
0
—
100.00
% Decrease
—
—
—
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
9.19
9,021,134,000
—
—
—
—
—
—
—
Cash Margin - Derivatives
0.23
222,411,924
—
—
—
—
—
—
—
Net Current Assets
-0.66
-643,941,550
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 42 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jun 13, 2025
| 1-Day Return as of Jun 13, 2025, 5:00 AM UTC
| Medalist Rating as of Apr 30, 2025, 5:00 AM
| Analyst Driven %: 10.00
| Data Coverage %: 86.00
| The monthly expense ratio is as of Apr 30, 2025
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum