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Icici Prudential Child Care Plan Study Direct Plan (0P0000XWA8)

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ICICI Prudential Child Care Plan Study Direct Plan historical data, for real-time data please try another search

72.424 0.000 0.00%

25/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01Y56

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P0000XWA8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Child Care Plan Study Direct Plan (0P0000XWA8) fund. Our ICICI Prudential Child Care Plan Study Direct Plan portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	30.010	30.010
Shares	19.950	19.950
Bonds	50.040	50.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.441	20.222
Price to Book	4.210	2.852
Price to Sales	2.350	2.501
Price to Cash Flow	6.805	14.934
Dividend Yield	0.423	1.326
5 Years Earnings Growth	23.415	15.411

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	40.870	14.505
Financial Services	34.540	32.351
Industrials	9.240	12.402
Consumer Defensive	6.340	5.990
Basic Materials	5.700	6.476
Healthcare	3.320	7.050

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cblo	-	11.19	-	-
India 12Y	IN0020090034	10.46	6.575	+1.03%
LIC Housing Finance Limited	INE115A07NA8	7.62	-	-
Rural Electrification Corporation Limited	INE020B08AV9	7.59	-	-
MFL Securitisation Trust XIII	INE669V15010	6.31	-	-
Reliance Gas Transportation Infrastructure Limited	INE657I08017	3.98	-	-
Hindalco Industries Limited	INE038A07266	3.95	-	-
India INGOVT 6.68 17-Sep-2031	IN0020170042	3.42	102.938	-0.13%
Samvardhana Motherson International Ltd	INE775A01035	2.44	158.59	-0.15%
NHPC Limited	INE848E07849	2.31	-	-

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	680.34B	4.63	20.29	14.45
ICICI Prud Focused Bluechip Gr	680.34B	4.85	20.56	14.81
ICICI Focused Bluechip Equity RetGr	680.34B	4.62	19.86	13.96
ICICI Focused Bluechip Eq RetailDiv	680.34B	3.87	19.01	13.16
ICICI Balanced Adv Dir Div	625.28B	5.48	13.98	11.48

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