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Icici Prudential Multi-asset Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XWAH)

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59.863 -0.121    -0.20%
24/10 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K013K9 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 680B
ICICI Prudential Dynamic Direct Plan Dividend Payo 59.863 -0.121 -0.20%

0P0000XWAH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Dynamic Direct Plan Dividend Payo (0P0000XWAH) fund. Our ICICI Prudential Dynamic Direct Plan Dividend Payo 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 22.200 27.460 5.260
Shares 57.250 67.900 10.650
Bonds 10.030 10.030 0.000
Preferred 0.010 0.010 0.000
Other 10.520 10.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.898 20.550
Price to Book 2.509 2.440
Price to Sales 1.982 2.424
Price to Cash Flow 14.824 14.762
Dividend Yield 1.721 2.086
5 Years Earnings Growth 22.514 18.596

Sector Allocation

Name  Net % Category Average
Financial Services 26.430 30.361
Consumer Cyclical 13.040 10.222
Basic Materials 10.790 8.924
Industrials 9.060 6.349
Energy 8.890 7.360
Technology 8.600 11.248
Healthcare 6.670 7.216
Consumer Defensive 6.630 7.818
Communication Services 4.130 4.858
Utilities 3.320 4.088
Real Estate 2.440 5.076

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 43

Name ISIN Weight % Last Change %
Gold (1 Kg-1000 Gms) Commodity December 2025 Future - 4.07 - -
  Reliance Industries INE002A01018 3.53 1,484.10 +2.24%
  ICICI Prudential Gold INF109KC1NT3 3.29 103.34 -0.37%
  ICICI Bank INE090A01021 3.17 1,377.60 -0.01%
  Axis Bank INE238A01034 2.88 1,254.10 +0.98%
  Infosys INE009A01021 2.38 1,504.50 -1.37%
  Larsen & Toubro INE018A01030 2.35 3,923.80 +0.48%
  Maruti Suzuki INE585B01010 2.25 16,388.00 +0.70%
  HDFC Bank INE040A01034 2.20 1,002.95 +0.82%
  ICICI Prudential Silver INF109KC1Y56 2.06 144.71 +0.06%

Top Other Funds by ICICI Prudential Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Prudential Dynamic Dir Growth 680B 12.61 20.94 16.90
  ICICI Prudential Dynamic Growth 680B 12.00 20.06 16.01
  ICICI Prudential Dynamic Div Payout 680B 11.98 20.03 15.48
  ICICI Prudential Value Discovery Gr 554.45B 6.56 21.99 15.30
  ICICI Value Discovery Div 554.45B 5.59 20.68 13.81
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