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Icici Prudential Infrastructure Fund Direct Plan Growth (0P0000XUY7)

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212.960 +1.920 +0.91%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K018M4

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.16B

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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	6.340	6.730	0.390
Shares	93.660	93.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.249	21.375
Price to Book	2.170	3.716
Price to Sales	1.485	1.842
Price to Cash Flow	21.192	18.796
Dividend Yield	1.743	1.234
5 Years Earnings Growth	57.106	19.777

Sector Allocation

Name	Net %	Category Average
Industrials	42.420	43.157
Basic Materials	20.250	12.714
Financial Services	15.310	8.834
Utilities	9.530	11.042
Energy	7.100	8.189
Real Estate	2.620	3.198
Communication Services	1.820	6.906
Consumer Cyclical	0.950	4.563

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	9.73	3,656.30	+0.38%
Adani Ports & SEZ	INE742F01042	4.13	1,471.70	+1.03%
NCC	INE868B01028	3.58	237.89	+2.34%
Reliance Industries	INE002A01018	3.15	1,443.50	+0.08%
NTPC	INE733E01010	3.06	332.85	+1.28%
Shree Cement	INE070A01015	3.02	29,600.00	+0.29%
Vedanta	INE205A01025	2.95	448.05	+2.03%
ICICI Bank	INE090A01021	2.74	1,459.70	+0.34%
CESC	INE486A01021	2.57	168.08	+0.92%
Kalpataru Projects	INE220B01022	2.50	1,149.80	0.00%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	680.34B	4.62	19.86	13.96
ICICI Focused Bluechip Eq RetailDiv	680.34B	3.87	19.01	13.16
ICICI Prud Focused Bluechip Div	680.34B	4.63	20.29	14.45
ICICI Prud Focused Bluechip Gr	680.34B	4.85	20.56	14.81
ICICI Balanced Adv Dir Div	625.28B	5.48	13.98	11.48

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