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Icici Prudential Equity & Debt Fund Annual Payout Inc Dist Cum Cap Wdrl (0P00017BNM)

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26.250 -0.220 -0.83%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KB1QK6

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.62B

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0P00017BNM Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Balanced Fund Annual Dividend Pay (0P00017BNM) fund. Our ICICI Prudential Balanced Fund Annual Dividend Pay portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.060	10.060
Shares	72.960	72.960
Bonds	16.470	16.470
Convertible	0.520	0.520

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.582	18.076
Price to Book	2.166	2.371
Price to Sales	1.952	2.604
Price to Cash Flow	17.101	12.043
Dividend Yield	1.542	1.385
5 Years Earnings Growth	11.678	29.963

Sector Allocation

Name	Net %	Category Average
Financial Services	29.660	31.690
Consumer Cyclical	15.600	13.235
Energy	9.060	5.733
Utilities	8.250	4.381
Healthcare	7.840	7.880
Industrials	7.630	9.921
Consumer Defensive	6.240	6.264
Communication Services	5.400	4.711
Basic Materials	4.650	6.803
Technology	3.730	10.312
Real Estate	1.950	1.531

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.81	1,911.20	-0.29%
ICICI Bank	INE090A01021	6.69	1,404.80	+0.15%
NTPC	INE733E01010	5.80	356.45	-1.86%
Maruti Suzuki	INE585B01010	4.83	11,698.00	-1.65%
Sun Pharma	INE044A01036	3.90	1,787.40	-0.91%
Bharti Airtel	INE397D01024	3.76	1,817.20	-1.54%
Avenue Supermarts	INE192R01011	3.18	4,375.20	-2.75%
Reliance Industries	INE002A01018	3.18	1,300.40	-0.09%
Axis Bank	INE238A01034	2.82	1,166.30	-3.38%
Oil & Natural Gas	INE213A01029	2.65	246.33	-1.22%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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 Prud Focused Bluechip Gr	649.63B	-0.68	16.89	14.17
ICICI Balanced Adv Dir Div	605.91B	0.44	12.10	11.10

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