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Icici Prudential Child Care Fund (gift Plan) Direct Plan (0P0000XWA7)

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336.110 +5.090 +1.54%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01Y49

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.73B

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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	1.620	1.910	0.290
Shares	86.450	86.450	0.000
Bonds	11.930	11.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.749	19.757
Price to Book	5.665	2.989
Price to Sales	2.536	2.618
Price to Cash Flow	34.928	21.860
Dividend Yield	1.049	1.203
5 Years Earnings Growth	70.186	22.102

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.960	10.225
Industrials	19.900	13.389
Financial Services	13.530	25.234
Communication Services	11.180	6.391
Consumer Cyclical	10.730	18.508
Real Estate	4.670	3.225
Technology	4.120	9.254
Consumer Defensive	2.190	6.036
Healthcare	1.540	5.247
Utilities	0.190	2.813

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	6.30	1,852.20	-1.66%
UltraTech Cement	INE481G01011	6.03	11,959.00	+0.21%
7.53% Govt Stock 2034	IN0020210137	4.65	-	-
InterGlobe Aviation Ltd	INE646L01027	4.62	5,534.00	+0.68%
Mahindra & Mahindra	INE101A01026	3.89	2,817.10	+1.92%
JSW Steel	INE019A01038	3.42	1,044.20	+0.99%
PB Fintech	INE417T01026	3.00	1,694.00	+0.49%
Adani Ports & SEZ	INE742F01042	2.79	1,233.20	-0.80%
Multi Commodity Exchange	INE745G01035	2.68	5,977.50	+0.60%
Ambuja Cements	INE079A01024	2.59	577.90	-0.17%

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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