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Icici Prudential Children’s Fund Direct Plan (0P0000XWA7)

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359.760 +0.700 +0.19%

07/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01Y49

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.24B

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0P0000XWA7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Child Care Plan Gift Direct Plan (0P0000XWA7) fund. Our ICICI Prudential Child Care Plan Gift Direct Plan 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	2.630	3.060	0.430
Shares	85.860	85.860	0.000
Bonds	11.500	11.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.462	26.786
Price to Book	3.623	3.951
Price to Sales	2.843	2.827
Price to Cash Flow	19.400	22.071
Dividend Yield	0.960	1.110
5 Years Earnings Growth	33.210	17.927

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.910	10.823
Industrials	18.350	12.788
Financial Services	15.790	26.003
Consumer Cyclical	12.620	20.300
Communication Services	10.210	5.946
Technology	4.290	9.768
Real Estate	3.850	2.803
Healthcare	1.520	4.908
Utilities	0.460	2.362

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UltraTech Cement	INE481G01011	5.66	12,157.00	-0.95%
Bharti Airtel	INE397D01024	5.43	1,858.60	-3.33%
InterGlobe Aviation Ltd	INE646L01027	4.83	5,769.50	-1.53%
Mahindra & Mahindra	INE101A01026	4.82	3,144.20	-2.08%
6.99% Govt Stock 2034	IN0020210137	4.21	-	-
Multi Commodity Exchange	INE745G01035	4.04	7,712.50	-2.19%
Hindustan Aeronautics	INE066F01020	3.08	4,440.60	-2.42%
PB Fintech	INE417T01026	3.07	1,769.40	-0.25%
JSW Steel	INE019A01038	2.93	1,049.20	-1.47%
Tech Mahindra	INE669C01036	2.68	1,480.40	-0.11%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	723.36B	7.65	23.13	14.92
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 Balanced Adv Dir Div	652.98B	7.62	15.12	11.74

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