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Icici Prudential Bharat Consumption Fund Direct Cumulative (0P0001H4ZR)

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27.700 -0.100 -0.36%

13/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KC1YD4

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.61B

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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 %
Cash	5.220	5.220
Shares	94.750	94.750
Preferred	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.801	35.898
Price to Book	7.422	5.965
Price to Sales	3.400	3.762
Price to Cash Flow	13.015	18.279
Dividend Yield	1.179	0.955
5 Years Earnings Growth	10.485	14.096

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.690	41.578
Consumer Defensive	30.350	30.554
Communication Services	10.500	8.515
Healthcare	6.680	4.499
Basic Materials	5.910	3.973
Industrials	5.760	5.292
Real Estate	2.750	1.580
Utilities	2.360	2.360

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hindustan Unilever	INE030A01027	9.97	2,502.30	+0.38%
Bharti Airtel	INE397D01024	8.72	1,946.60	-0.42%
Mahindra & Mahindra	INE101A01026	7.07	3,459.80	+0.00%
ITC	INE154A01025	5.52	396.80	-0.61%
Maruti Suzuki	INE585B01010	4.69	16,261.00	-0.38%
Nestle India	INE239A01024	4.03	1,175.50	-1.06%
Sun Pharma	INE044A01036	3.11	1,654.40	-0.84%
TVS Motor Company	INE494B01023	3.03	3,505.00	+0.05%
Pidilite Industries	INE318A01026	3.01	1,491.20	-1.47%
Eternal	INE758T01015	3.01	347.75	-0.17%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	718.4B	5.77	18.79	14.52
ICICI Focused Bluechip Eq RetailDiv	718.4B	5.02	17.94	13.71
ICICI Prud Focused Bluechip Div	718.4B	5.98	19.21	14.99
ICICI Prud Focused Bluechip Gr	718.4B	6.21	19.47	15.36
ICICI Balanced Adv Dir Div	657.11B	8.52	13.49	10.70

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