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Icici Prudential Equity Savings Fund Direct Monthly Payout Inc Dist Cum Cap Wdrl (0P000151PK)

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

14.380 0.000 0%

27/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA12J7

Asset Class: Other

Morningstar Rating:
Total Assets: 51.46B

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0P000151PK Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Equity Income Fund Direct Monthly (0P000151PK) fund. Our ICICI Prudential Equity Income Fund Direct Monthly 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	19.945
Price to Book	2.342	2.656
Price to Sales	1.185	2.112
Price to Cash Flow	18.106	15.210
Dividend Yield	3.209	1.698
5 Years Earnings Growth	7.638	18.351

Sector Allocation

Name	Net %	Category Average
Financial Services	28.190	32.427
Basic Materials	15.410	9.887
Consumer Cyclical	10.690	11.784
Technology	9.310	5.584
Utilities	9.290	4.280
Energy	8.650	9.659
Industrials	7.980	9.258
Consumer Defensive	5.030	4.582
Healthcare	4.870	4.965
Communication Services	0.570	5.214

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	555.741	+0.02%
5.38% Govt Stock 2034	IN0020210137	4.75	-	-
Axis Bank	INE238A01034	4.34	1,066.40	-0.19%
NTPC	INE733E01010	4.26	332.50	-0.52%
Adani Ports & SEZ	INE742F01042	4.07	1,368.70	-0.32%
Infosys	INE009A01021	3.77	1,493.30	-1.04%
91 Dtb 22092022	IN002022X122	3.49	-	-
HDFC Bank	INE040A01034	3.09	2,027.30	+0.45%
Tata Steel Ltd	INE081A01020	3.08	155.20	-1.73%
SBI	INE062A01020	3.00	799.15	+0.33%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	620.14B	9.99	21.86	15.33
ICICI Prudential Dynamic Div Payout	620.14B	9.98	21.83	14.81
ICICI Prudential Dynamic Dir Div	620.14B	10.39	22.73	15.87
ICICI Prudential Dynamic Dir Growth	620.14B	10.39	22.74	16.22
ICICI Prudential Value Discov Div	540.96B	8.26	26.05	15.85

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