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Icici Prudential Large Cap Fund Payout Of Inc Dist Cum Cap Wdrl (0P0000GB32)

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32.120 +0.180 +0.56%

29/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01EP9

Asset Class: Equity

Morningstar Rating:
Total Assets: 723.36B

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0P0000GB32 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Focused Bluechip Equity Fund Reta (0P0000GB32) fund. Our ICICI Prudential Focused Bluechip Equity Fund Reta 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	8.920	8.920	0.000
Shares	91.080	91.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.409	22.269
Price to Book	3.251	3.314
Price to Sales	2.274	2.675
Price to Cash Flow	16.045	17.216
Dividend Yield	1.467	1.303
5 Years Earnings Growth	12.653	15.327

Sector Allocation

Name	Net %	Category Average
Financial Services	32.100	34.141
Industrials	11.530	9.125
Consumer Cyclical	10.670	12.958
Energy	10.130	7.796
Basic Materials	8.050	6.373
Technology	6.470	10.329
Healthcare	5.680	5.631
Communication Services	5.280	4.619
Consumer Defensive	4.570	6.588
Utilities	4.150	3.475
Real Estate	1.380	1.076

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.69	2,023.30	+0.08%
ICICI Bank	INE090A01021	8.75	1,484.50	-0.11%
Reliance Industries	INE002A01018	6.30	1,411.50	-0.40%
Larsen & Toubro	INE018A01030	6.09	3,660.10	+4.71%
Bharti Airtel	INE397D01024	4.71	1,926.20	+0.41%
Axis Bank	INE238A01034	4.18	1,074.70	+0.99%
Maruti Suzuki	INE585B01010	4.04	12,540.00	+0.57%
UltraTech Cement	INE481G01011	3.91	12,365.00	+1.18%
Infosys	INE009A01021	3.42	1,515.20	+0.10%
Sun Pharma	INE044A01036	2.66	1,733.20	+1.33%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	723.36B	7.58	22.68	14.43
ICICI Prud Focused Bluechip Div	723.36B	7.65	23.13	14.92
ICICI Prud Focused Bluechip Gr	723.36B	7.88	23.39	15.28
ICICI Prudential Balanced Adv Gr	652.98B	7.32	14.90	11.24
ICICI Prudential Balanced Adv M Div	652.98B	7.32	14.89	10.99

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