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Icici Prudential Equity & Debt Fund Half Yearly Payout Inc Dist Cum Cap Wdrl (0P00014D1K)

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27.100 -0.130 -0.48%

31/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1X93

Asset Class: Equity

Morningstar Rating:
Total Assets: 463.92B

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0P00014D1K Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Balanced Fund Half Yearly Dividen (0P00014D1K) fund. Our ICICI Prudential Balanced Fund Half Yearly Dividen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.430	7.430
Shares	74.330	74.330
Bonds	18.200	18.200
Preferred	0.030	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.279	22.429
Price to Book	2.359	2.336
Price to Sales	2.193	2.943
Price to Cash Flow	13.988	14.982
Dividend Yield	1.701	1.455
5 Years Earnings Growth	11.190	15.638

Sector Allocation

Name	Net %	Category Average
Financial Services	25.620	29.471
Consumer Cyclical	15.700	14.456
Energy	10.170	5.984
Healthcare	8.650	6.552
Utilities	8.130	4.609
Industrials	7.470	12.876
Technology	7.360	10.976
Consumer Defensive	6.580	5.782
Communication Services	4.000	4.735
Real Estate	3.800	2.310
Basic Materials	2.510	6.607

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NTPC	INE733E01010	5.58	336.95	-2.38%
ICICI Bank	INE090A01021	5.32	1,345.30	-1.26%
Reliance Industries	INE002A01018	4.62	1,486.40	-0.14%
Sun Pharma	INE044A01036	4.60	1,690.70	-0.75%
HDFC Bank	INE040A01034	3.97	987.30	-1.09%
Axis Bank	INE238A01034	3.61	1,232.80	-0.47%
Maruti Suzuki	INE585B01010	3.12	16,186.00	-0.12%
Infosys	INE009A01021	3.03	1,482.30	-0.77%
TVS Motor Company	INE494B01023	2.97	3,508.70	+0.49%
Avenue Supermarts	INE192R01011	2.86	4,153.50	-0.18%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	730.35B	5.77	18.79	14.52
ICICI Focused Bluechip Eq RetailDiv	730.35B	5.02	17.94	13.71
ICICI Prud Focused Bluechip Div	730.35B	5.98	19.21	14.99
ICICI Prud Focused Bluechip Gr	730.35B	6.21	19.47	15.36
ICICI Prudential Balanced Adv M Div	667.51B	8.04	13.24	10.94

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