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Icici Prudential Bharat Consumption Fund Direct Cumulative (0P0001H4ZR)

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27.510 +0.020 +0.07%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KC1YD4

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.16B

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0P0001H4ZR Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Bharat Consumption Fund Direct Cu (0P0001H4ZR) fund. Our ICICI Prudential Bharat Consumption Fund Direct Cu 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	5.710	5.710	0.000
Shares	94.290	94.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.656	39.830
Price to Book	6.253	6.807
Price to Sales	3.296	3.717
Price to Cash Flow	21.323	26.724
Dividend Yield	1.348	1.062
5 Years Earnings Growth	11.369	13.646

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.520	41.074
Consumer Defensive	30.290	30.707
Communication Services	9.690	8.681
Healthcare	6.990	4.842
Basic Materials	6.030	4.091
Industrials	4.760	5.007
Real Estate	2.380	1.624
Utilities	2.350	2.255

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hindustan Unilever	INE030A01027	9.99	2,659.80	+0.20%
Bharti Airtel	INE397D01024	8.17	1,888.80	+0.41%
Mahindra & Mahindra	INE101A01026	8.12	3,199.50	-2.91%
ITC	INE154A01025	5.65	409.75	+2.21%
Maruti Suzuki	INE585B01010	4.80	14,791.00	+0.26%
Nestle India	INE239A01024	3.99	1,156.20	-0.53%
Sun Pharma	INE044A01036	3.12	1,594.50	+0.55%
Eternal	INE758T01015	3.01	313.95	-0.49%
TVS Motor Company	INE494B01023	2.91	3,276.60	+0.63%
Pidilite Industries	INE318A01026	2.89	3,050.30	-0.41%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	717.88B	5.90	19.46	14.25
ICICI Prud Focused Bluechip Gr	717.88B	6.14	19.73	14.61
ICICI Focused Bluechip Equity RetGr	717.88B	5.79	19.04	13.76
ICICI Focused Bluechip Eq RetailDiv	717.88B	5.02	18.18	12.96
ICICI Balanced Adv Dir Div	649.64B	6.86	13.51	11.28

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