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Icici Prudential Equity & Debt Fund Direct Plan Annual Payout Inc Dist Cum Cap Wdrl (0P00017CAS)

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30.100 +0.150 +0.50%

30/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KB1QM2

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.52B

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0P00017CAS Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Balanced Fund Direct Plan Annual (0P00017CAS) fund. Our ICICI Prudential Balanced Fund Direct Plan Annual 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	9.960	9.960	0.000
Shares	74.950	74.980	0.030
Bonds	15.080	15.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.322	23.165
Price to Book	2.708	3.585
Price to Sales	2.051	2.884
Price to Cash Flow	15.078	19.846
Dividend Yield	1.587	1.313
5 Years Earnings Growth	12.034	19.815

Sector Allocation

Name	Net %	Category Average
Financial Services	26.750	30.091
Consumer Cyclical	17.210	13.560
Energy	9.390	6.006
Industrials	8.740	12.955
Healthcare	8.140	6.453
Utilities	7.740	4.085
Consumer Defensive	6.440	5.635
Technology	5.090	11.024
Communication Services	3.710	4.889
Basic Materials	3.640	6.753
Real Estate	3.150	1.943

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.06	1,485.00	+0.18%
NTPC	INE733E01010	5.61	333.70	-1.51%
Maruti Suzuki	INE585B01010	4.77	12,521.00	-0.77%
Sun Pharma	INE044A01036	4.41	1,700.00	-1.95%
HDFC Bank	INE040A01034	4.35	2,018.00	-0.39%
Reliance Industries	INE002A01018	3.81	1,391.00	-1.35%
Axis Bank	INE238A01034	3.69	1,068.40	-0.46%
Avenue Supermarts	INE192R01011	3.03	4,266.60	-0.35%
TVS Motor Company	INE494B01023	2.79	2,809.00	+0.55%
Bharti Airtel	INE397D01024	2.59	1,912.00	-1.07%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Gr	723.36B	7.88	23.39	15.28
ICICI Focused Bluechip Equity RetGr	723.36B	7.58	22.68	14.43
ICICI Focused Bluechip Eq RetailDiv	723.36B	6.81	21.82	13.63
ICICI Prud Focused Bluechip Div	723.36B	7.65	23.13	14.92
ICICI Balanced Adv Dir Div	652.98B	7.62	15.12	11.74

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