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

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1,020.190 -0.930 -0.09%

05/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01Y31

Asset Class: Other

Morningstar Rating:
Total Assets: 146.61B

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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	2.010	2.090	0.080
Shares	97.980	97.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.868	22.441
Price to Book	3.286	3.229
Price to Sales	2.370	2.479
Price to Cash Flow	17.827	17.609
Dividend Yield	0.938	1.269
5 Years Earnings Growth	12.525	14.234

Sector Allocation

Name	Net %	Category Average
Financial Services	30.700	32.587
Consumer Cyclical	16.950	13.238
Healthcare	12.300	7.108
Industrials	8.940	10.871
Consumer Defensive	6.520	5.371
Energy	5.810	6.026
Communication Services	5.540	3.817
Utilities	4.200	4.086
Basic Materials	3.980	7.557
Technology	3.830	9.015
Real Estate	1.230	1.720

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	8.44	1,443.60	-0.06%
HDFC Bank	INE040A01034	7.06	1,985.30	+0.39%
Sun Pharma	INE044A01036	5.61	1,595.20	-2.26%
Avenue Supermarts	INE192R01011	5.10	4,242.00	-0.37%
Axis Bank	INE238A01034	4.91	1,071.00	+0.02%
Maruti Suzuki	INE585B01010	4.62	12,524.00	-0.10%
Bharti Airtel	INE397D01024	4.25	1,929.70	-0.11%
Larsen & Toubro	INE018A01030	4.10	3,628.40	-0.66%
Reliance Industries	INE002A01018	3.98	1,392.80	+0.08%
NTPC	INE733E01010	3.85	332.10	-0.45%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	620.14B	9.99	21.86	15.33
ICICI Prudential Dynamic Div Payout	620.14B	9.98	21.83	14.81
ICICI Prudential Dynamic Dir Div	620.14B	10.39	22.73	15.87
ICICI Prudential Dynamic Dir Growth	620.14B	10.39	22.74	16.22
ICICI Prudential Value Discov Div	540.96B	8.26	26.05	15.85

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