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

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26.890 -0.100 -0.37%

13/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1X93

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.4B

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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	13.010	13.070	0.060
Shares	70.290	70.300	0.010
Bonds	16.190	16.190	0.000
Convertible	0.510	0.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.883	18.584
Price to Book	2.697	2.720
Price to Sales	2.045	2.788
Price to Cash Flow	19.801	17.381
Dividend Yield	1.465	1.354
5 Years Earnings Growth	14.682	28.306

Sector Allocation

Name	Net %	Category Average
Financial Services	28.350	32.095
Consumer Cyclical	17.060	12.776
Energy	9.080	6.090
Utilities	7.860	4.308
Healthcare	7.560	8.188
Industrials	7.440	9.734
Consumer Defensive	6.170	6.163
Technology	4.630	9.802
Basic Materials	4.410	6.478
Communication Services	4.280	5.158
Real Estate	3.160	1.859

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.85	1,426.10	+0.71%
NTPC	INE733E01010	5.44	333.70	+0.53%
HDFC Bank	INE040A01034	5.00	1,933.50	+0.83%
Maruti Suzuki	INE585B01010	4.97	12,516.00	+0.87%
Sun Pharma	INE044A01036	3.69	1,685.90	-0.11%
Reliance Industries	INE002A01018	3.39	1,439.10	+0.78%
Avenue Supermarts	INE192R01011	3.13	4,087.20	+0.87%
Bharti Airtel	INE397D01024	2.82	1,858.00	+0.96%
Axis Bank	INE238A01034	2.78	1,214.80	+0.75%
TVS Motor Company	INE494B01023	2.69	2,794.50	+1.96%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	697.63B	4.63	20.29	14.45
ICICI Prud Focused Bluechip Gr	697.63B	4.85	20.56	14.81
ICICI Focused Bluechip Equity RetGr	697.63B	4.62	19.86	13.96
ICICI Focused Bluechip Eq RetailDiv	697.63B	3.87	19.01	13.16
ICICI Balanced Adv Dir Div	637.87B	5.48	13.98	11.48

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