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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.240 | 31.910 | 4.670 |
Shares | 53.840 | 68.290 | 14.450 |
Bonds | 7.780 | 7.780 | 0.000 |
Other | 11.130 | 11.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.656 | 20.528 |
Price to Book | 2.738 | 2.995 |
Price to Sales | 1.893 | 2.347 |
Price to Cash Flow | 14.023 | 16.041 |
Dividend Yield | 1.587 | 1.703 |
5 Years Earnings Growth | 21.856 | 17.491 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.810 | 29.505 |
Consumer Cyclical | 12.920 | 10.412 |
Basic Materials | 10.060 | 8.262 |
Industrials | 9.240 | 7.500 |
Energy | 9.120 | 9.422 |
Technology | 8.330 | 11.710 |
Consumer Defensive | 6.930 | 7.826 |
Healthcare | 6.760 | 6.540 |
Utilities | 4.000 | 4.384 |
Communication Services | 2.970 | 4.646 |
Real Estate | 1.860 | 3.451 |
Number of long holdings: 197
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 4.11 | 1,433.00 | -0.68% | |
Reliance Industries | INE002A01018 | 3.65 | 1,536.80 | +0.62% | |
ICICI Prudential Silver | INF109KC1Y56 | 3.47 | 107.65 | -0.43% | |
Maruti Suzuki | INE585B01010 | 3.35 | 12,501.00 | -1.15% | |
ICICI Prudential Gold | INF109KC1NT3 | 3.11 | 83.00 | -0.42% | |
Larsen & Toubro | INE018A01030 | 2.74 | 3,595.00 | +0.01% | |
SBI Cards | INE018E01016 | 2.62 | 912.80 | +0.35% | |
HDFC Bank | INE040A01034 | 2.57 | 1,987.30 | -0.10% | |
Gold (1 Kg-1000 Gms) Commodity Aug 2025 Future | - | 2.34 | - | - | |
Axis Bank | INE238A01034 | 2.19 | 1,172.30 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Dynamic Growth | 594.52B | 7.73 | 19.85 | 14.69 | ||
ICICI Prudential Dynamic Div Payout | 594.52B | 7.72 | 19.82 | 14.17 | ||
ICICI Prudential Dynamic Dir Growth | 594.52B | 8.06 | 20.71 | 15.58 | ||
ICICI Prudential Value Discov Div | 525.98B | 5.77 | 23.44 | 15.42 | ||
ICICI Prudential Value Discov Gr | 525.98B | 5.86 | 23.63 | 15.77 |
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