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Icici Prudential Elss Tax Saver Fund Direct Plan Growth (0P0000XUZ4)

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1,026.100 -1.520 -0.15%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01Y31

Asset Class: Other

Morningstar Rating:
Total Assets: 144.03B

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0P0000XUZ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Long Term Equity Fund Tax Saving (0P0000XUZ4) 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	1.500	1.610	0.110
Shares	98.500	98.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.054	21.696
Price to Book	2.387	2.688
Price to Sales	2.414	2.502
Price to Cash Flow	12.920	16.754
Dividend Yield	1.036	1.387
5 Years Earnings Growth	12.147	12.913

Sector Allocation

Name	Net %	Category Average
Financial Services	30.230	32.677
Consumer Cyclical	16.570	13.533
Healthcare	12.600	7.340
Industrials	8.520	10.737
Energy	6.760	5.852
Consumer Defensive	6.230	5.453
Communication Services	5.430	3.617
Utilities	4.270	4.154
Basic Materials	4.260	7.532
Technology	3.870	8.690
Real Estate	1.270	1.832

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.48	1,397.80	-0.09%
HDFC Bank	INE040A01034	7.25	951.60	-0.65%
Sun Pharma	INE044A01036	5.81	1,594.50	+0.55%
Avenue Supermarts	INE192R01011	5.06	4,755.60	+1.19%
Reliance Industries	INE002A01018	5.00	1,357.20	-2.07%
Axis Bank	INE238A01034	4.93	1,045.20	-0.64%
Maruti Suzuki	INE585B01010	4.78	14,791.00	+0.26%
Larsen & Toubro	INE018A01030	4.14	3,601.00	+1.15%
Bharti Airtel	INE397D01024	4.12	1,888.80	+0.41%
NTPC	INE733E01010	3.91	327.55	-0.98%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	630.01B	8.71	19.61	14.97
ICICI Prudential Dynamic Div Payout	630.01B	8.70	19.58	14.45
ICICI Prudential Dynamic Dir Div	630.01B	9.17	20.47	15.51
ICICI Prudential Dynamic Dir Growth	630.01B	9.18	20.48	15.86
ICICI Prudential Value Discov Div	537.16B	6.76	22.87	15.21

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