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Icici Prudential Infrastructure Fund Direct Plan Growth (0P0000XUY7)

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197.760 +2.150 +1.10%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K018M4

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.14B

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0P0000XUY7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Infrastructure Fund Direct Plan G (0P0000XUY7) fund. Our ICICI Prudential Infrastructure Fund Direct Plan G 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	5.810	5.990	0.180
Shares	93.590	93.590	0.000
Bonds	0.600	0.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.575	20.324
Price to Book	1.957	4.921
Price to Sales	1.344	1.771
Price to Cash Flow	24.251	23.350
Dividend Yield	1.704	1.246
5 Years Earnings Growth	54.580	20.200

Sector Allocation

Name	Net %	Category Average
Industrials	40.340	43.757
Basic Materials	22.400	13.026
Financial Services	16.410	8.635
Utilities	9.970	10.912
Energy	7.040	7.797
Communication Services	1.990	6.655
Consumer Cyclical	0.960	4.767
Real Estate	0.880	2.762

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	9.39	3,330.20	+0.01%
Adani Ports & SEZ	INE742F01042	4.33	1,347.10	+6.31%
Shree Cement	INE070A01015	3.65	29,470.00	+0.46%
NCC	INE868B01028	3.64	221.16	+1.73%
NTPC	INE733E01010	3.47	348.60	+0.04%
Vedanta	INE205A01025	3.03	419.50	+1.06%
ICICI Bank	INE090A01021	2.99	1,429.40	-0.21%
Reliance Industries	INE002A01018	2.76	1,431.30	+0.63%
Cummins India Ltd	INE298A01020	2.69	2,940.20	+1.78%
Kalpataru Projects	INE220B01022	2.57	963.95	-0.31%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	649.63B	-0.81	16.21	13.32
ICICI Focused Bluechip Eq RetailDiv	649.63B	-1.52	15.38	12.52
ICICI Prud Focused Bluechip Div	649.63B	-0.90	16.64	13.81
ICICI Prud Focused Bluechip Gr	649.63B	-0.68	16.89	14.17
ICICI Balanced Adv Dir Div	605.91B	0.44	12.10	11.10

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