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

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355.540 -2.870 -0.80%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01Y49

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.93B

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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 %
Cash	2.640	2.640
Shares	85.590	85.590
Bonds	11.770	11.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.030	25.931
Price to Book	3.313	3.203
Price to Sales	2.655	2.840
Price to Cash Flow	18.142	20.470
Dividend Yield	1.161	1.219
5 Years Earnings Growth	32.630	17.244

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.470	11.565
Industrials	18.350	12.880
Financial Services	17.190	26.248
Consumer Cyclical	10.180	19.122
Communication Services	9.830	5.820
Technology	3.950	9.528
Real Estate	3.280	2.583
Healthcare	2.270	5.756
Utilities	0.480	2.688

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UltraTech Cement	INE481G01011	5.86	12,640.00	+0.95%
Bharti Airtel	INE397D01024	5.29	1,888.80	+0.41%
Mahindra & Mahindra	INE101A01026	4.96	3,199.50	-2.91%
InterGlobe Aviation Ltd	INE646L01027	4.88	5,646.00	-1.41%
6.99% Govt Stock 2034	IN0020210137	4.31	-	-
Multi Commodity Exchange	INE745G01035	3.55	7,390.00	-0.16%
PB Fintech	INE417T01026	3.12	1,770.80	-1.92%
JSW Steel	INE019A01038	3.08	1,026.60	-0.89%
Hindustan Aeronautics	INE066F01020	2.93	4,332.60	-0.28%
Ambuja Cements	INE079A01024	2.61	563.20	+0.25%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	717.88B	5.79	19.04	13.76
ICICI Focused Bluechip Eq RetailDiv	717.88B	5.02	18.18	12.96
ICICI Prud Focused Bluechip Div	717.88B	5.90	19.46	14.25
ICICI Prud Focused Bluechip Gr	717.88B	6.14	19.73	14.61
ICICI Balanced Adv Dir Div	649.64B	6.86	13.51	11.28

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