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Icici Prudential Elss Tax Saver Fund Payout Inc Dist Cum Cap Wdrl (0P00005WD6)

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24.050 +0.120 +0.50%

15/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01FN1

Asset Class: Other

Morningstar Rating:
Total Assets: 143.64B

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0P00005WD6 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Long Term Equity Fund Tax Saving (0P00005WD6) 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	3.580	3.730	0.150
Shares	96.420	96.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.026	20.646
Price to Book	3.047	2.926
Price to Sales	2.467	2.494
Price to Cash Flow	17.457	17.046
Dividend Yield	0.967	1.320
5 Years Earnings Growth	12.698	14.296

Sector Allocation

Name	Net %	Category Average
Financial Services	31.610	32.739
Consumer Cyclical	17.000	13.087
Healthcare	12.460	7.094
Industrials	8.800	11.071
Consumer Defensive	6.370	5.394
Communication Services	6.080	3.687
Energy	5.350	6.026
Basic Materials	3.850	7.679
Utilities	3.810	4.058
Technology	3.770	8.502
Real Estate	0.910	1.631

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.31	1,426.40	-0.31%
HDFC Bank	INE040A01034	7.01	1,996.30	+0.04%
Sun Pharma	INE044A01036	5.62	1,701.00	-1.53%
Axis Bank	INE238A01034	4.98	1,168.40	+0.21%
Avenue Supermarts	INE192R01011	4.80	4,086.00	+1.47%
Maruti Suzuki	INE585B01010	4.68	12,564.00	+0.22%
Bharti Airtel	INE397D01024	4.64	1,936.60	+0.12%
Larsen & Toubro	INE018A01030	4.19	3,503.80	+0.28%
NTPC	INE733E01010	3.67	342.45	+0.13%
Reliance Industries	INE002A01018	3.58	1,485.60	+0.01%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	594.52B	9.99	21.86	15.33
ICICI Prudential Dynamic Div Payout	594.52B	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 Liquid Daily DRIP	558.12B	3.54	6.75	5.07

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