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Icici Prudential Equity & Debt Fund Growth (0P00005WZI)

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395.680 +1.260 +0.32%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01480

Asset Class: Equity

Morningstar Rating:
Total Assets: 431.59B

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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	9.940	9.940	0.000
Shares	74.290	74.390	0.100
Bonds	15.590	15.590	0.000
Other	0.170	0.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.673	20.817
Price to Book	2.566	3.163
Price to Sales	2.154	2.898
Price to Cash Flow	14.588	19.076
Dividend Yield	1.525	1.403
5 Years Earnings Growth	12.683	20.285

Sector Allocation

Name	Net %	Category Average
Financial Services	28.520	31.529
Consumer Cyclical	17.480	13.194
Energy	8.540	5.925
Industrials	8.360	12.015
Healthcare	7.700	6.409
Utilities	7.120	3.869
Consumer Defensive	6.210	5.695
Technology	4.450	11.130
Communication Services	4.410	5.124
Basic Materials	4.100	6.499
Real Estate	3.100	1.921

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.93	1,462.20	+1.61%
NTPC	INE733E01010	5.28	338.30	+0.34%
HDFC Bank	INE040A01034	4.95	2,014.90	-0.34%
Maruti Suzuki	INE585B01010	4.90	12,642.00	-0.57%
Sun Pharma	INE044A01036	4.15	1,687.60	+1.07%
Axis Bank	INE238A01034	3.78	1,225.10	-0.68%
Reliance Industries	INE002A01018	3.42	1,515.40	+1.34%
Bharti Airtel	INE397D01024	3.09	2,027.10	+0.64%
Avenue Supermarts	INE192R01011	2.99	4,313.50	-0.04%
TVS Motor Company	INE494B01023	2.74	2,939.30	+0.36%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	697.63B	4.62	19.86	13.96
ICICI Focused Bluechip Eq RetailDiv	697.63B	3.87	19.01	13.16
ICICI Prud Focused Bluechip Div	697.63B	4.63	20.29	14.45
ICICI Prud Focused Bluechip Gr	697.63B	4.85	20.56	14.81
ICICI Balanced Adv Dir M Div	637.87B	5.51	14.45	11.63

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