Morningstar® Fund Report™

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Performance
Risk and Rating
Portfolio
Management
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ICICI Prudential Banking and Financial Services Fund Growth
Investment Style Details30/04/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)INR -
Fund Size (mil)INR 74238.48
SizeRel to Cat
Average Mkt Cap (Mil)INR 28646590.93
Market Capitalisation% of Equity
Giant64.85
Large25.75
Medium8.86
Small0.53
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price / Earnings16.591.35
Price/Book3.071.49
Price/Sales2.400.83
Price/Cash Flow--
Dividend-Yield Factor0.780.66
 
Long-Term Projected Earnings Growth17.300.84
Historical Earnings Growth30.730.86
Sales Growth17.581.13
Cash-Flow Growth22.900.90
Book-Value Growth11.351.08
 
Asset Allocation30/04/2024
 
Asset Allocation
 % Long% ShortNet Assets
Stocks96.380.0096.38
Bonds0.000.000.00
Cash4.761.143.62
Other0.000.000.00
World Regions30/04/2024
 % of EquityRelative to Category
United States0.00-
Canada0.00-
Latin America0.00-
United Kingdom0.00-
Eurozone0.00-
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging100.001.00
 
Stock Sector Weightings30/04/2024
 % of EquityRelative to Category
CyclicalCyclical98.961.00
Basic MaterialsBasic Materials--
Consumer CyclicalConsumer Cyclical--
Financial ServicesFinancial Services98.961.00
Real EstateReal Estate--
SensitiveSensitive1.041.80
Communication ServicesCommunication Services--
EnergyEnergy--
IndustrialsIndustrials0.879.67
TechnologyTechnology0.170.41
DefensiveDefensive0.000.00
Consumer DefensiveConsumer Defensive--
HealthcareHealthcare--
UtilitiesUtilities--
 
Top 10 Holdings30/04/2024
 Portfolio
Total Number of Equity Holdings30
Total Number of Bond Holdings1
Assets in Top 10 Holdings %77.93
NameSectorCountry% of Assets
HDFC Bank Ltd Financial ServicesIndia22.25
ICICI Bank Ltd Financial ServicesIndia20.00
Axis Bank Ltd Financial ServicesIndia6.32
Kotak Mahindra Bank Ltd Financial ServicesIndia6.21
SBI Life Insurance Company Limited Financial ServicesIndia5.12
HDFC Life Insurance Company Limited Financial ServicesIndia4.30
State Bank of India Financial ServicesIndia3.88
Bajaj Finance Ltd Financial ServicesIndia3.83
Muthoot Finance Ltd Financial ServicesIndia3.06
SBI Cards and Payment Services Ltd Or... Financial ServicesIndia2.94