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Icici Prudential Child Care Fund (gift Plan) (0P00005WZS)

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307.220 +0.960 +0.31%

22/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01605

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.83B

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0P00005WZS Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Child Care Plan Gift (0P00005WZS) fund. Our ICICI Prudential Child Care Plan Gift portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.610	3.610
Shares	84.060	84.060
Bonds	12.340	12.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.493	19.757
Price to Book	5.110	2.989
Price to Sales	2.203	2.618
Price to Cash Flow	30.248	21.860
Dividend Yield	1.145	1.203
5 Years Earnings Growth	59.680	22.102

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.770	10.225
Industrials	17.930	13.389
Consumer Cyclical	13.250	18.508
Communication Services	11.420	6.391
Financial Services	10.740	25.234
Real Estate	4.810	3.225
Technology	4.770	9.254
Consumer Defensive	2.250	6.036
Healthcare	1.620	5.247
Energy	0.270	3.591
Utilities	0.180	2.813

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	6.14	1,852.20	-1.66%
UltraTech Cement	INE481G01011	5.71	11,959.00	+0.21%
7.53% Govt Stock 2034	IN0020210137	5.00	-	-
InterGlobe Aviation Ltd	INE646L01027	4.35	5,534.00	+0.68%
Mahindra & Mahindra	INE101A01026	4.06	2,817.10	+1.92%
JSW Steel	INE019A01038	3.29	1,044.20	+0.99%
7.18% Govt Stock 2033	IN0020230085	3.03	-	-
Tech Mahindra	INE669C01036	2.85	1,376.50	+0.22%
Adani Ports & SEZ	INE742F01042	2.71	1,233.20	-0.80%
Info Edge India	INE663F01024	2.62	6,953.50	+0.21%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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 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 Prudential Balanced Adv M Div	605.91B	0.29	11.86	10.34

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