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ICICI Prudential Equity & Debt Fund Annual Payout Inc Dist cum Cap Wdrl (0P00017BNM)

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26.010 0.000 0.00%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KB1QK6

Asset Class: Equity

Morningstar Rating:
Total Assets: 463.92B

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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	7.430	7.430
Shares	74.330	74.330
Bonds	18.200	18.200
Preferred	0.030	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.279	22.482
Price to Book	2.359	2.341
Price to Sales	2.193	2.955
Price to Cash Flow	13.988	15.046
Dividend Yield	1.701	1.479
5 Years Earnings Growth	11.190	14.914

Sector Allocation

Name	Net %	Category Average
Financial Services	25.620	29.202
Consumer Cyclical	15.700	14.485
Energy	10.170	5.939
Healthcare	8.650	6.627
Utilities	8.130	4.685
Industrials	7.470	13.027
Technology	7.360	10.986
Consumer Defensive	6.580	5.866
Communication Services	4.000	4.689
Real Estate	3.800	2.286
Basic Materials	2.510	6.569

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NTPC	INE733E01010	5.58	330.20	+0.53%
ICICI Bank	INE090A01021	5.32	1,379.00	+0.44%
Reliance Industries	INE002A01018	4.62	1,518.30	-0.04%
Sun Pharma	INE044A01036	4.60	1,763.90	+0.39%
HDFC Bank	INE040A01034	3.97	996.55	+0.70%
Axis Bank	INE238A01034	3.61	1,249.60	+0.64%
Maruti Suzuki	INE585B01010	3.12	15,878.00	+1.24%
Infosys	INE009A01021	3.03	1,507.60	+0.32%
TVS Motor Company	INE494B01023	2.97	3,475.40	+2.63%
Avenue Supermarts	INE192R01011	2.86	4,036.20	-0.43%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	730.35B	9.57	17.83	14.74
ICICI Prud Focused Bluechip Gr	730.35B	10.08	18.51	15.57
ICICI Focused Bluechip Eq RetailDiv	730.35B	8.77	16.99	13.93
ICICI Prud Focused Bluechip Div	730.35B	9.83	18.25	15.20
ICICI Prudential Balanced Adv M Div	667.51B	10.37	13.23	11.03

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