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

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25.690 -0.180 -0.70%

04/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109KB1QK6

Asset Class: Equity

Morningstar Rating:
Total Assets: 413.96B

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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	16.210	16.210	0.000
Shares	68.060	68.100	0.040
Bonds	14.990	14.990	0.000
Convertible	0.750	0.750	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.746	23.209
Price to Book	2.475	2.673
Price to Sales	2.319	2.994
Price to Cash Flow	23.712	18.251
Dividend Yield	1.426	1.148
5 Years Earnings Growth	9.953	16.974

Sector Allocation

Name	Net %	Category Average
Financial Services	27.870	27.242
Consumer Cyclical	16.980	12.733
Utilities	10.180	5.469
Energy	9.040	5.483
Healthcare	8.830	8.427
Communication Services	7.070	4.936
Industrials	6.930	12.169
Technology	4.200	10.980
Consumer Defensive	3.830	7.911
Basic Materials	2.850	6.337
Real Estate	2.210	2.126

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
NTPC	INE733E01010	6.72	401.55	+0.15%
ICICI Bank	INE090A01021	6.02	1,288.45	+0.88%
HDFC Bank	INE040A01034	5.35	1,747.95	+1.97%
Maruti Suzuki	INE585B01010	5.05	11,191.50	+1.26%
Bharti Airtel	INE397D01024	4.06	1,574.95	-1.02%
Sun Pharma	INE044A01036	3.98	1,802.95	-0.33%
Reliance Industries	INE002A01018	2.86	1,300.00	-0.17%
Oil & Natural Gas	INE213A01029	2.74	267.00	+0.64%
TVS Motor Company	INE494B01023	2.63	2,445.35	+1.38%
Govt Stock 22092033	IN0020200120	2.00	-	-

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	662.07B	26.77	20.53	15.90
ICICI Prud Focused Bluechip Gr	662.07B	26.97	20.79	16.25
ICICI Focused Bluechip Equity RetGr	662.07B	26.42	20.06	15.36
ICICI Focused Bluechip Eq RetailDiv	662.07B	25.68	19.24	14.54
ICICI Balanced Adv Dir Div	620.51B	16.52	13.97	12.34

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