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

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367.330 +2.590 +0.71%

15/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01Y49

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.43B

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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	1.360	1.360
Shares	86.760	86.760
Bonds	11.880	11.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.083	24.403
Price to Book	3.355	3.465
Price to Sales	2.710	2.844
Price to Cash Flow	18.459	21.286
Dividend Yield	0.986	1.158
5 Years Earnings Growth	29.866	16.549

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.140	10.120
Industrials	21.180	14.192
Financial Services	14.440	25.432
Consumer Cyclical	10.870	18.527
Communication Services	10.000	5.708
Technology	5.290	9.387
Real Estate	4.490	2.983
Healthcare	1.430	4.888
Utilities	0.160	2.643

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	5.57	12,461.00	-0.33%
Bharti Airtel	INE397D01024	5.32	1,932.10	-0.11%
InterGlobe Aviation Ltd	INE646L01027	4.57	5,940.00	+0.16%
6.99% Govt Stock 2034	IN0020210137	4.46	-	-
Mahindra & Mahindra	INE101A01026	4.12	3,203.00	+2.38%
Hindustan Aeronautics	INE066F01020	3.33	4,859.90	-0.75%
Adani Ports & SEZ	INE742F01042	3.20	1,456.40	+0.78%
Multi Commodity Exchange	INE745G01035	3.16	8,400.00	+0.94%
PB Fintech	INE417T01026	3.15	1,812.60	-2.57%
JSW Steel	INE019A01038	3.03	1,027.70	-0.71%

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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