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Icici Prudential Infrastructure Fund Direct Pln Pyt Of Inc Dist Cum Cap Wdrl (0P0000XUY4)

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49.670 -0.170 -0.34%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K016M8

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.45B

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0P0000XUY4 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Infrastructure Fund Direct Plan D (0P0000XUY4) fund. Our ICICI Prudential Infrastructure Fund Direct Plan D 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	5.160	5.160	0.000
Shares	94.840	94.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.463	21.895
Price to Book	2.073	4.683
Price to Sales	1.499	1.928
Price to Cash Flow	5.714	14.543
Dividend Yield	1.684	1.263
5 Years Earnings Growth	27.894	15.297

Sector Allocation

Name	Net %	Category Average
Industrials	40.730	44.547
Basic Materials	16.570	11.701
Financial Services	16.080	9.065
Utilities	10.950	10.833
Energy	8.680	7.897
Real Estate	3.150	3.067
Consumer Cyclical	2.040	4.960
Communication Services	1.800	6.274

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	9.42	3,839.40	-0.58%
NTPC	INE733E01010	4.75	341.00	-0.15%
Adani Ports & SEZ	INE742F01042	3.90	1,479.40	-0.01%
Reliance Industries	INE002A01018	3.60	1,416.80	+1.32%
NCC	INE868B01028	3.49	206.35	-1.64%
Vedanta	INE205A01025	3.46	474.05	-1.05%
Kalpataru Projects	INE220B01022	2.95	1,269.70	-0.73%
Axis Bank	INE238A01034	2.73	1,200.20	+0.33%
AIA Engineering	INE212H01026	2.64	3,302.80	-0.32%
CESC	INE486A01021	2.33	170.41	-2.60%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	718.4B	5.77	18.79	14.52
ICICI Focused Bluechip Eq RetailDiv	718.4B	5.02	17.94	13.71
ICICI Prud Focused Bluechip Div	718.4B	5.98	19.21	14.99
ICICI Prud Focused Bluechip Gr	718.4B	6.21	19.47	15.36
ICICI Balanced Adv Dir M Div	657.11B	8.50	13.94	11.81

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