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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
ICICI Prudential Equity Income Fund Direct Half Ye 15.600 0.000 0%

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

 Style Box

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 4.89 551.010 +0.23%
5.38% Govt Stock 2034 IN0020210137 4.75 - -
  Axis Bank INE238A01034 4.34 1,219.90 +2.12%
  NTPC INE733E01010 4.26 337.10 +1.28%
  Adani Ports & SEZ INE742F01042 4.07 1,467.10 -0.31%
  Infosys INE009A01021 3.77 1,572.90 +0.58%
91 Dtb 22092022 IN002022X122 3.49 - -
  HDFC Bank INE040A01034 3.09 1,978.90 +0.01%
  Tata Steel Ltd INE081A01020 3.08 157.32 -0.11%
  SBI INE062A01020 3.00 820.05 +0.86%

Top Other Funds by ICICI Prudential Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  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 Dynamic Growth 574.85B 7.73 19.85 14.69
  ICICI Prudential Liquid Plan Growth 531.93B 2.97 6.89 6.25
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