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Icici Prudential Bharat Consumption Fund Direct Cumulative (0P0001H4ZR)

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25.800 +0.150 +0.58%

22/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KC1YD4

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.59B

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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	4.800	5.150	0.350
Shares	92.930	92.930	0.000
Bonds	2.270	2.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.378	30.731
Price to Book	4.642	9.186
Price to Sales	2.906	3.036
Price to Cash Flow	7.057	21.758
Dividend Yield	1.297	0.995
5 Years Earnings Growth	11.432	14.603

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.910	40.357
Consumer Defensive	29.880	30.376
Communication Services	11.350	9.556
Healthcare	7.570	4.434
Basic Materials	5.940	3.274
Industrials	4.230	5.866
Real Estate	1.130	1.480

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	8.39	1,852.20	-1.66%
Hindustan Unilever	INE030A01027	7.47	2,398.70	+2.03%
Maruti Suzuki	INE585B01010	5.63	11,734.00	-0.09%
ITC	INE154A01025	5.00	433.60	+2.54%
Mahindra & Mahindra	INE101A01026	5.00	2,817.10	+1.92%
Nestle India	INE239A01024	4.83	2,407.30	+0.33%
Eternal	INE758T01015	3.98	237.47	+1.38%
TVS Motor Company	INE494B01023	3.20	2,738.50	+0.11%
Britannia Industries	INE216A01030	2.98	5,435.50	+0.78%
Sun Pharma	INE044A01036	2.91	1,747.40	+0.14%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Gr	649.63B	-0.68	16.89	14.17
ICICI Focused Bluechip Equity RetGr	649.63B	-0.81	16.21	13.32
ICICI Focused Bluechip Eq RetailDiv	649.63B	-1.52	15.38	12.52
ICICI Prud Focused Bluechip Div	649.63B	-0.90	16.64	13.81
ICICI Balanced Adv Dir Div	605.91B	0.44	12.10	11.10

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