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

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32.680 +0.060 +0.18%

21/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01EP9

Asset Class: Equity

Morningstar Rating:
Total Assets: 717.88B

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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	9.290	9.290	0.000
Shares	90.710	90.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.989	22.411
Price to Book	2.441	2.965
Price to Sales	2.373	2.714
Price to Cash Flow	12.727	17.502
Dividend Yield	1.501	1.357
5 Years Earnings Growth	11.171	14.483

Sector Allocation

Name	Net %	Category Average
Financial Services	31.780	33.907
Industrials	11.540	9.162
Consumer Cyclical	11.220	13.088
Energy	10.000	7.686
Basic Materials	8.200	6.476
Technology	6.160	10.102
Healthcare	5.720	5.870
Communication Services	5.150	4.460
Consumer Defensive	4.570	6.984
Utilities	4.350	3.387
Real Estate	1.310	1.103

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.91	1,964.60	-1.34%
ICICI Bank	INE090A01021	9.03	1,436.40	-0.66%
Reliance Industries	INE002A01018	6.71	1,409.20	-1.09%
Larsen & Toubro	INE018A01030	6.25	3,595.80	-0.47%
Bharti Airtel	INE397D01024	4.49	1,933.30	+0.18%
Maruti Suzuki	INE585B01010	4.14	14,349.00	+0.48%
UltraTech Cement	INE481G01011	3.99	12,589.00	-2.18%
Axis Bank	INE238A01034	3.79	1,070.90	-0.74%
Infosys	INE009A01021	3.43	1,487.50	-0.59%
Sun Pharma	INE044A01036	2.75	1,641.80	+0.10%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	717.88B	5.79	19.04	13.76
ICICI Prud Focused Bluechip Div	717.88B	5.90	19.46	14.25
ICICI Prud Focused Bluechip Gr	717.88B	6.14	19.73	14.61
ICICI Balanced Adv Dir M Div	649.64B	6.88	13.99	11.43
ICICI Prudential Balanced Adv Div	649.64B	6.47	12.29	9.93

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