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

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26.830 +0.120 +0.45%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KB1QK6

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.4B

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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 %	Short %
Cash	13.010	13.070	0.060
Shares	70.290	70.300	0.010
Bonds	16.190	16.190	0.000
Convertible	0.510	0.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.883	18.666
Price to Book	2.697	2.680
Price to Sales	2.045	2.756
Price to Cash Flow	19.801	16.914
Dividend Yield	1.465	1.351
5 Years Earnings Growth	14.682	29.809

Sector Allocation

Name	Net %	Category Average
Financial Services	28.350	32.002
Consumer Cyclical	17.060	12.675
Energy	9.080	6.003
Utilities	7.860	4.322
Healthcare	7.560	8.195
Industrials	7.440	9.718
Consumer Defensive	6.170	6.263
Technology	4.630	9.906
Basic Materials	4.410	6.517
Communication Services	4.280	5.153
Real Estate	3.160	1.886

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.85	1,449.80	+0.53%
NTPC	INE733E01010	5.44	344.60	+0.94%
HDFC Bank	INE040A01034	5.00	1,933.60	+0.71%
Maruti Suzuki	INE585B01010	4.97	12,453.00	+0.06%
Sun Pharma	INE044A01036	3.69	1,683.60	-2.04%
Reliance Industries	INE002A01018	3.39	1,426.80	+1.23%
Avenue Supermarts	INE192R01011	3.13	4,140.80	+1.42%
Bharti Airtel	INE397D01024	2.82	1,831.70	+0.02%
Axis Bank	INE238A01034	2.78	1,210.10	+1.82%
TVS Motor Company	INE494B01023	2.69	2,780.60	-0.79%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	680.34B	2.68	18.74	14.55
ICICI Prud Focused Bluechip Gr	680.34B	2.91	19.01	14.91
ICICI Focused Bluechip Equity RetGr	680.34B	2.73	18.31	14.06
ICICI Focused Bluechip Eq RetailDiv	680.34B	1.98	17.47	13.25
ICICI Balanced Adv Dir Div	625.28B	3.59	13.20	11.58

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