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

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32.620 -0.080 -0.24%

02/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01EP9

Asset Class: Equity

Morningstar Rating:
Total Assets: 697.63B

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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 %
Cash	8.630	8.630
Shares	91.270	91.270
Other	0.100	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.193	19.545
Price to Book	2.873	3.035
Price to Sales	2.373	2.678
Price to Cash Flow	15.380	16.689
Dividend Yield	1.508	1.326
5 Years Earnings Growth	12.911	16.106

Sector Allocation

Name	Net %	Category Average
Financial Services	32.560	34.869
Industrials	11.660	9.413
Consumer Cyclical	10.720	12.766
Energy	10.530	8.042
Basic Materials	7.440	6.382
Technology	6.490	9.912
Healthcare	5.770	5.442
Communication Services	4.990	4.635
Consumer Defensive	4.730	6.541
Utilities	3.730	3.463
Real Estate	1.370	1.040

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.66	1,986.00	-1.30%
ICICI Bank	INE090A01021	8.99	1,427.80	-0.29%
Reliance Industries	INE002A01018	6.40	1,518.80	-0.63%
Larsen & Toubro	INE018A01030	6.26	3,596.80	-1.91%
Bharti Airtel	INE397D01024	4.45	2,033.30	+0.69%
Axis Bank	INE238A01034	4.31	1,175.30	+0.17%
Maruti Suzuki	INE585B01010	4.16	12,622.00	+1.45%
UltraTech Cement	INE481G01011	3.81	12,436.00	+1.85%
Infosys	INE009A01021	3.46	1,610.50	+0.23%
Sun Pharma	INE044A01036	2.72	1,677.50	+0.62%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	697.63B	4.62	19.86	13.96
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 Balanced Adv Dir M Div	637.87B	5.51	14.45	11.63
ICICI Prudential Balanced Adv Div	637.87B	5.22	12.75	10.12

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