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Icici Prudential Equity & Debt Fund Growth (0P00005WZI)

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379.230 +3.050 +0.81%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01480

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.07B

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0P00005WZI Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Balanced Fund Growth (0P00005WZI) fund. Our ICICI Prudential Balanced Fund Growth 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	18.283
Price to Book	2.072	2.377
Price to Sales	1.777	2.643
Price to Cash Flow	17.060	13.495
Dividend Yield	1.722	1.329
5 Years Earnings Growth	10.644	19.309

Sector Allocation

Name	Net %	Category Average
Financial Services	30.210	31.888
Consumer Cyclical	15.010	13.529
Energy	9.690	5.790
Healthcare	8.000	8.441
Utilities	7.800	4.166
Industrials	7.380	9.936
Communication Services	6.300	4.921
Consumer Defensive	5.720	6.021
Technology	4.380	10.909
Basic Materials	3.440	6.112
Real Estate	2.060	1.551

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	1,961.70	+1.80%
ICICI Bank	INE090A01021	6.35	1,416.50	+0.48%
NTPC	INE733E01010	5.49	360.25	-1.18%
Maruti Suzuki	INE585B01010	5.11	11,734.00	-0.09%
Bharti Airtel	INE397D01024	4.45	1,852.20	-1.66%
Sun Pharma	INE044A01036	4.17	1,747.40	+0.14%
Oil & Natural Gas	INE213A01029	3.18	247.78	-0.80%
Reliance Industries	INE002A01018	2.93	1,291.20	-0.33%
Avenue Supermarts	INE192R01011	2.83	4,435.60	+2.15%
Axis Bank	INE238A01034	2.67	1,216.80	-0.51%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	649.63B	-0.90	16.64	13.81
ICICI Prud Focused Bluechip Gr	649.63B	-0.68	16.89	14.17
ICICI Focused Bluechip Equity RetGr	649.63B	-0.81	16.21	13.32
ICICI Focused Bluechip Eq RetailDiv	649.63B	-1.52	15.38	12.52
ICICI Balanced Adv Dir Div	605.91B	0.44	12.10	11.10

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