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

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25.550 +0.090 +0.35%

27/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KB1QK6

Asset Class: Equity

Morningstar Rating:
Total Assets: 402.03B

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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	12.190	12.590	0.400
Shares	71.370	71.370	0.000
Bonds	15.700	15.700	0.000
Convertible	0.740	0.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.293	22.810
Price to Book	2.948	3.150
Price to Sales	2.139	2.877
Price to Cash Flow	17.384	16.585
Dividend Yield	1.598	1.234
5 Years Earnings Growth	11.988	17.728

Sector Allocation

Name	Net %	Category Average
Financial Services	28.050	28.057
Consumer Cyclical	15.860	11.890
Utilities	9.360	5.220
Energy	8.920	5.195
Healthcare	8.500	8.920
Industrials	6.910	12.465
Communication Services	6.570	4.234
Consumer Defensive	5.320	7.034
Technology	5.020	11.349
Basic Materials	3.270	6.191
Real Estate	2.210	2.039

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NTPC	INE733E01010	6.47	369.30	+2.12%
ICICI Bank	INE090A01021	6.29	1,300.70	-0.33%
HDFC Bank	INE040A01034	5.52	1,812.30	+1.50%
Maruti Suzuki	INE585B01010	4.76	11,058.35	+1.05%
Bharti Airtel	INE397D01024	3.94	1,577.65	+0.03%
Sun Pharma	INE044A01036	3.94	1,749.45	-0.69%
Oil & Natural Gas	INE213A01029	3.08	254.30	+0.02%
Reliance Industries	INE002A01018	2.82	1,293.20	-0.19%
TVS Motor Company	INE494B01023	2.48	2,440.65	+0.66%
Avenue Supermarts	INE192R01011	2.14	3,661.25	+0.06%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	636.7B	19.57	17.19	14.12
ICICI Focused Bluechip Eq RetailDiv	636.7B	18.88	16.39	13.30
ICICI Prud Focused Bluechip Div	636.7B	19.95	17.65	14.65
ICICI Prud Focused Bluechip Gr	636.7B	20.15	17.90	14.99
ICICI Balanced Adv Dir Div	605.45B	13.16	12.53	11.67

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	25.550	+0.090	+0.35%