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

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27.760 +0.100 +0.36%

12/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KB1QK6

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.05B

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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	7.800	8.370	0.570
Shares	77.340	77.340	0.000
Bonds	14.870	14.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.965	23.358
Price to Book	2.180	3.253
Price to Sales	2.095	2.896
Price to Cash Flow	11.602	19.796
Dividend Yield	1.676	1.427
5 Years Earnings Growth	11.164	16.819

Sector Allocation

Name	Net %	Category Average
Financial Services	26.290	29.532
Consumer Cyclical	16.490	13.793
Energy	10.330	5.746
Industrials	8.070	13.006
Healthcare	8.060	6.746
Utilities	7.850	4.269
Consumer Defensive	6.990	5.980
Technology	5.870	11.081
Communication Services	3.430	4.648
Real Estate	3.330	2.160
Basic Materials	3.280	6.589

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.08	1,418.50	+0.06%
NTPC	INE733E01010	5.59	331.70	0.00%
Maruti Suzuki	INE585B01010	4.85	15,251.00	-0.48%
Reliance Industries	INE002A01018	4.62	1,399.30	+0.31%
Sun Pharma	INE044A01036	4.49	1,601.50	-0.93%
HDFC Bank	INE040A01034	4.38	966.95	-0.04%
Axis Bank	INE238A01034	3.72	1,105.20	-0.01%
Avenue Supermarts	INE192R01011	2.96	4,655.00	+0.83%
TVS Motor Company	INE494B01023	2.67	3,481.30	-0.32%
Infosys	INE009A01021	2.53	1,509.00	-1.09%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	717.88B	4.90	17.29	14.36
ICICI Focused Bluechip Eq RetailDiv	717.88B	4.13	16.44	13.55
ICICI Prud Focused Bluechip Div	717.88B	5.05	17.70	14.84
ICICI Prud Focused Bluechip Gr	717.88B	5.28	17.96	15.20
ICICI Prudential Balanced Adv Gr	649.64B	7.08	12.72	11.12

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