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Icici Prudential Elss Tax Saver Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XUZ3)

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48.010 +0.350 +0.73%

16/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01Y15

Asset Class: Other

Morningstar Rating:
Total Assets: 143.46B

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0P0000XUZ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Long Term Equity Fund Tax Saving (0P0000XUZ3) fund. Our ICICI Prudential Long Term Equity Fund Tax Saving 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	2.720	2.800	0.080
Shares	97.240	97.240	0.000
Preferred	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.728	21.117
Price to Book	2.247	2.317
Price to Sales	2.444	2.486
Price to Cash Flow	14.894	15.660
Dividend Yield	1.059	1.437
5 Years Earnings Growth	11.548	13.048

Sector Allocation

Name	Net %	Category Average
Financial Services	28.900	31.765
Consumer Cyclical	17.280	13.916
Healthcare	12.320	7.258
Industrials	8.700	10.818
Consumer Defensive	6.920	5.695
Energy	6.680	5.920
Communication Services	5.750	3.735
Utilities	4.280	4.082
Basic Materials	4.070	7.559
Technology	3.880	8.692
Real Estate	1.220	1.909

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.58	1,423.80	+0.46%
HDFC Bank	INE040A01034	6.86	1,003.00	+0.87%
Sun Pharma	INE044A01036	5.68	1,680.00	+1.27%
Avenue Supermarts	INE192R01011	5.66	4,287.50	-0.66%
Maruti Suzuki	INE585B01010	5.19	16,390.00	+0.56%
Reliance Industries	INE002A01018	4.91	1,411.40	+0.94%
Axis Bank	INE238A01034	4.85	1,194.70	-0.13%
Bharti Airtel	INE397D01024	4.21	2,022.60	+2.81%
Larsen & Toubro	INE018A01030	4.11	3,841.00	-0.54%
NTPC	INE733E01010	3.85	341.35	-0.04%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Dir Growth	647.7B	12.61	20.94	16.90
ICICI Prudential Dynamic Growth	647.7B	12.00	20.06	16.01
ICICI Prudential Dynamic Div Payout	647.7B	11.98	20.03	15.48
ICICI Prudential Dynamic Dir Div	647.7B	12.61	20.93	16.55
ICICI Value Discovery Div	537.5B	5.59	20.68	13.81

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