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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
19.69 Oct 31, 2008 19,318,230,000
INR Indian Rupee
28.78 19.88 Financial Services
17.17 Oct 31, 2008 16,843,550,000
INR Indian Rupee
21.31 Financial Services
8.73 Feb 28, 2019 8,570,244,000
INR Indian Rupee
2.77 Financial Services
7.86 Oct 31, 2008 7,708,463,000
INR Indian Rupee
-4.22 Financial Services
4.55 Sep 30, 2017 4,468,195,000
INR Indian Rupee
21.44 Financial Services
3.52 Apr 30, 2024 3,454,889,000
INR Indian Rupee
-44.71 Momentum Financial Services
3.16 Sep 30, 2019 3,101,465,000
INR Indian Rupee
17.50 Financial Services
3.06 Jan 31, 2023 3,005,203,000
INR Indian Rupee
22.19 Financial Services
2.96 Sep 30, 2023 2,909,261,000
INR Indian Rupee
27.11 Financial Services
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.


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