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Icici Prudential Bharat Consumption Fund Direct Cumulative (0P0001H4ZR)

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27.230 +0.220 +0.81%

15/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KC1YD4

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.66B

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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	5.900	6.430	0.530
Shares	93.740	93.740	0.000
Other	0.360	0.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.935	36.222
Price to Book	5.229	5.899
Price to Sales	3.285	3.575
Price to Cash Flow	22.577	26.957
Dividend Yield	1.295	1.071
5 Years Earnings Growth	10.581	13.660

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.740	39.696
Consumer Defensive	30.450	31.349
Communication Services	8.640	8.728
Healthcare	6.470	4.804
Basic Materials	5.480	3.593
Industrials	4.880	5.467
Real Estate	3.470	1.850
Utilities	2.860	2.860

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hindustan Unilever	INE030A01027	9.40	2,517.60	-0.37%
Mahindra & Mahindra	INE101A01026	6.85	3,196.50	+2.17%
Bharti Airtel	INE397D01024	6.54	1,936.60	+0.12%
ITC	INE154A01025	5.80	424.60	+0.59%
Maruti Suzuki	INE585B01010	4.74	12,564.00	+0.22%
Eternal	INE758T01015	4.02	262.35	-1.54%
Nestle India	INE239A01024	3.92	2,460.00	+1.81%
Pidilite Industries	INE318A01026	3.16	2,988.00	-0.34%
TVS Motor Company	INE494B01023	2.92	2,897.30	+0.43%
Britannia Industries	INE216A01030	2.62	5,786.50	+0.02%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	723.36B	7.58	22.68	14.43
ICICI Focused Bluechip Eq RetailDiv	723.36B	6.81	21.82	13.63
ICICI Prud Focused Bluechip Div	723.36B	7.65	23.13	14.92
ICICI Prud Focused Bluechip Gr	723.36B	7.88	23.39	15.28
ICICI Balanced Adv Dir Div	652.98B	7.62	15.12	11.74

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