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Icici Prudential Equity Savings Fund Direct Half Yearly Payout Inc Dist Cum Cap Wdrl (0P000151PM)

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ICICI Prudential Equity Income Fund Direct Half Ye historical data, for real-time data please try another search

15.600 0.000 0%

27/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA14J3

Asset Class: Other

Morningstar Rating:
Total Assets: 51.46B

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0P000151PM Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Equity Income Fund Direct Half Ye (0P000151PM) fund. Our ICICI Prudential Equity Income Fund Direct Half Ye 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	72.750	73.320	0.570
Shares	14.900	68.710	53.810
Bonds	12.360	12.360	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.784	15.906
Price to Book	2.342	2.151
Price to Sales	1.185	2.009
Price to Cash Flow	18.106	11.832
Dividend Yield	3.209	1.765
5 Years Earnings Growth	7.638	43.658

Sector Allocation

Name	Net %	Category Average
Financial Services	28.190	33.252
Basic Materials	15.410	9.628
Consumer Cyclical	10.690	11.634
Technology	9.310	5.972
Utilities	9.290	5.172
Energy	8.650	11.127
Industrials	7.980	8.154
Consumer Defensive	5.030	4.190
Healthcare	4.870	4.502
Communication Services	0.570	4.348

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
ICICI Prudential Flexible Income Plan Direct Plan	INF109K01O82	4.89	550.625	-0.04%
5.38% Govt Stock 2034	IN0020210137	4.75	-	-
Axis Bank	INE238A01034	4.34	1,212.90	-1.50%
NTPC	INE733E01010	4.26	333.70	-1.30%
Adani Ports & SEZ	INE742F01042	4.07	1,445.80	-0.73%
Infosys	INE009A01021	3.77	1,608.60	-1.38%
91 Dtb 22092022	IN002022X122	3.49	-	-
HDFC Bank	INE040A01034	3.09	1,943.40	-0.36%
Tata Steel Ltd	INE081A01020	3.08	152.89	-2.25%
SBI	INE062A01020	3.00	805.95	-1.12%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	574.85B	7.73	19.85	14.69
ICICI Prudential Dynamic Div Payout	574.85B	5.13	18.10	13.68
ICICI Prudential Dynamic Dir Div	574.85B	6.47	19.64	14.93
ICICI Prudential Dynamic Dir Growth	574.85B	8.06	20.71	15.58
ICICI Prudential Liquid Div Others	500B	2.95	6.88	6.25

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