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

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25.610 +0.020 +0.08%

03/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KB1QK6

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.07B

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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	9.950	10.320	0.370
Shares	71.660	73.600	1.940
Bonds	17.890	17.890	0.000
Convertible	0.510	0.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.493	18.049
Price to Book	2.072	2.339
Price to Sales	1.777	2.589
Price to Cash Flow	17.060	13.703
Dividend Yield	1.722	1.361
5 Years Earnings Growth	10.644	17.814

Sector Allocation

Name	Net %	Category Average
Financial Services	30.210	31.439
Consumer Cyclical	15.010	13.623
Energy	9.690	5.799
Healthcare	8.000	8.490
Utilities	7.800	3.976
Industrials	7.380	9.966
Communication Services	6.300	4.911
Consumer Defensive	5.720	6.075
Technology	4.380	11.433
Basic Materials	3.440	5.940
Real Estate	2.060	1.510

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.86	1,816.80	+1.22%
ICICI Bank	INE090A01021	6.35	1,335.70	+0.46%
NTPC	INE733E01010	5.49	350.85	-2.24%
Maruti Suzuki	INE585B01010	5.11	11,445.00	-2.08%
Bharti Airtel	INE397D01024	4.45	1,740.50	-0.32%
Sun Pharma	INE044A01036	4.17	1,705.00	-3.67%
Oil & Natural Gas	INE213A01029	3.18	226.10	-7.07%
Reliance Industries	INE002A01018	2.93	1,205.85	-3.43%
Avenue Supermarts	INE192R01011	2.83	4,039.95	-2.83%
Axis Bank	INE238A01034	2.67	1,090.10	+0.02%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	601.77B	-7.18	14.76	12.23
ICICI Focused Bluechip Eq RetailDiv	601.77B	-14.86	10.98	10.55
ICICI Prud Focused Bluechip Div	601.77B	-11.16	13.57	12.24
ICICI Prud Focused Bluechip Gr	601.77B	-7.10	15.45	13.07
ICICI Balanced Adv Dir Gr	587.17B	-2.93	11.78	11.14

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