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

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27.300 -0.110 -0.40%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1X93

Asset Class: Equity

Morningstar Rating:
Total Assets: 431.59B

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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 %	Short %
Cash	9.940	9.940	0.000
Shares	74.290	74.390	0.100
Bonds	15.590	15.590	0.000
Other	0.170	0.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.673	20.804
Price to Book	2.566	3.207
Price to Sales	2.154	2.900
Price to Cash Flow	14.588	19.367
Dividend Yield	1.525	1.402
5 Years Earnings Growth	12.683	19.969

Sector Allocation

Name	Net %	Category Average
Financial Services	28.520	31.362
Consumer Cyclical	17.480	13.036
Energy	8.540	5.869
Industrials	8.360	12.011
Healthcare	7.700	6.503
Utilities	7.120	3.840
Consumer Defensive	6.210	5.918
Technology	4.450	11.183
Communication Services	4.410	5.088
Basic Materials	4.100	6.547
Real Estate	3.100	1.941

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.93	1,421.90	-0.15%
NTPC	INE733E01010	5.28	342.70	+0.37%
HDFC Bank	INE040A01034	4.95	1,983.70	-1.12%
Maruti Suzuki	INE585B01010	4.90	12,574.00	-0.60%
Sun Pharma	INE044A01036	4.15	1,672.00	+0.57%
Axis Bank	INE238A01034	3.78	1,173.80	+0.82%
Reliance Industries	INE002A01018	3.42	1,495.20	-1.45%
Bharti Airtel	INE397D01024	3.09	1,921.90	-2.17%
Avenue Supermarts	INE192R01011	2.99	4,064.20	-2.51%
TVS Motor Company	INE494B01023	2.74	2,754.50	-2.67%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	697.63B	7.65	23.13	14.92
ICICI Prud Focused Bluechip Gr	697.63B	7.88	23.39	15.28
ICICI Focused Bluechip Equity RetGr	697.63B	7.58	22.68	14.43
ICICI Focused Bluechip Eq RetailDiv	697.63B	6.81	21.82	13.63
ICICI Balanced Adv Dir Div	652.98B	7.62	15.12	11.74

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