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Icici Prudential Bharat Consumption Fund Direct Cumulative (0P0001H4ZR)

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25.980 -0.210 -0.80%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KC1YD4

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.67B

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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	5.910	7.200	1.290
Shares	91.890	91.890	0.000
Bonds	2.190	2.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.347	31.206
Price to Book	4.660	9.330
Price to Sales	3.005	3.095
Price to Cash Flow	7.190	22.065
Dividend Yield	1.274	0.975
5 Years Earnings Growth	11.626	14.720

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	40.000	39.911
Consumer Defensive	31.330	30.710
Communication Services	9.780	9.593
Healthcare	7.500	4.492
Basic Materials	5.830	3.720
Industrials	4.350	5.922
Real Estate	1.210	1.473

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hindustan Unilever	INE030A01027	7.81	2,350.50	-0.40%
Bharti Airtel	INE397D01024	6.84	1,834.20	+0.75%
Mahindra & Mahindra	INE101A01026	5.87	3,101.80	+1.57%
ITC	INE154A01025	5.14	429.10	+0.28%
Nestle India	INE239A01024	5.03	2,370.40	+0.01%
Maruti Suzuki	INE585B01010	4.95	12,670.00	+1.51%
Eternal	INE758T01015	3.48	236.86	+2.25%
TVS Motor Company	INE494B01023	3.19	2,727.30	+0.55%
Pidilite Industries	INE318A01026	3.09	3,108.60	+0.26%
Britannia Industries	INE216A01030	3.08	5,484.00	-0.02%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Gr	649.63B	2.91	19.01	14.91
ICICI Focused Bluechip Equity RetGr	649.63B	2.73	18.31	14.06
ICICI Focused Bluechip Eq RetailDiv	649.63B	1.98	17.47	13.25
ICICI Prud Focused Bluechip Div	649.63B	2.68	18.74	14.55
ICICI Balanced Adv Dir Div	605.91B	3.59	13.20	11.58

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