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

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25.690 +0.110 +0.43%

10/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KB1QK6

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.68B

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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	7.770	7.770
Shares	74.090	74.090
Bonds	18.110	18.110
Preferred	0.040	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.554	22.386
Price to Book	2.290	2.607
Price to Sales	2.106	2.894
Price to Cash Flow	15.472	16.250
Dividend Yield	1.737	1.459
5 Years Earnings Growth	10.868	16.957

Sector Allocation

Name	Net %	Category Average
Financial Services	25.560	28.870
Consumer Cyclical	15.690	14.339
Energy	10.450	5.816
Healthcare	8.310	6.639
Industrials	8.150	12.930
Utilities	7.900	4.475
Consumer Defensive	7.160	6.002
Technology	6.620	11.423
Communication Services	4.040	4.958
Real Estate	3.410	2.158
Basic Materials	2.710	6.609

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	5.67	1,380.30	+0.30%
NTPC	INE733E01010	5.41	339.70	+1.15%
Reliance Industries	INE002A01018	4.61	1,381.70	+0.28%
Sun Pharma	INE044A01036	4.33	1,670.90	+0.75%
HDFC Bank	INE040A01034	4.08	980.90	+0.39%
Maruti Suzuki	INE585B01010	4.04	16,265.00	+1.75%
Axis Bank	INE238A01034	3.59	1,180.40	+1.11%
Avenue Supermarts	INE192R01011	3.25	4,320.40	+0.36%
TVS Motor Company	INE494B01023	2.91	3,490.30	+0.11%
Infosys	INE009A01021	2.76	1,514.90	+0.37%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	718.4B	5.77	18.79	14.52
ICICI Focused Bluechip Eq RetailDiv	718.4B	5.02	17.94	13.71
ICICI Prud Focused Bluechip Div	718.4B	5.98	19.21	14.99
ICICI Prud Focused Bluechip Gr	718.4B	6.21	19.47	15.36
ICICI Balanced Adv Dir M Div	657.11B	8.22	13.84	11.78

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