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

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48.920 +0.320 +0.66%

15/09 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K016M8

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.41B

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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	7.040	7.040	0.000
Shares	92.960	92.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.446	22.467
Price to Book	2.176	3.008
Price to Sales	1.599	1.997
Price to Cash Flow	14.098	17.841
Dividend Yield	1.623	1.202
5 Years Earnings Growth	26.447	15.977

Sector Allocation

Name	Net %	Category Average
Industrials	41.220	44.282
Basic Materials	17.020	11.948
Financial Services	16.590	9.202
Utilities	11.140	10.877
Energy	7.690	7.844
Real Estate	3.120	3.176
Consumer Cyclical	2.060	4.886
Communication Services	1.170	6.429

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	9.15	3,669.50	+2.32%
NTPC	INE733E01010	4.66	335.00	+1.18%
Adani Ports & SEZ	INE742F01042	3.92	1,408.90	+0.98%
Reliance Industries	INE002A01018	3.55	1,406.20	+0.49%
NCC	INE868B01028	3.43	216.10	+1.89%
Vedanta	INE205A01025	3.37	461.95	+1.66%
AIA Engineering	INE212H01026	2.61	3,097.00	-0.39%
Kalpataru Projects	INE220B01022	2.61	1,285.00	-1.25%
Axis Bank	INE238A01034	2.55	1,121.10	+1.51%
CESC	INE486A01021	2.50	167.80	+0.85%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	717.88B	4.90	17.29	14.36
ICICI Focused Bluechip Eq RetailDiv	717.88B	4.13	16.44	13.55
ICICI Prud Focused Bluechip Div	717.88B	5.05	17.70	14.84
ICICI Prud Focused Bluechip Gr	717.88B	5.28	17.96	15.20
ICICI Balanced Adv Dir Div	649.64B	7.51	12.94	11.61

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