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

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56.923 -0.345    -0.60%
25/07 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF109K013K9 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 620.14B
ICICI Prudential Dynamic Direct Plan Dividend Payo 56.923 -0.345 -0.60%

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 27.240 30.840 3.600
Shares 55.190 69.300 14.110
Bonds 7.500 7.500 0.000
Other 10.070 10.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.179 23.229
Price to Book 2.931 3.380
Price to Sales 1.942 2.396
Price to Cash Flow 14.838 16.163
Dividend Yield 1.554 1.662
5 Years Earnings Growth 22.520 18.651

Sector Allocation

Name  Net % Category Average
Financial Services 26.900 30.039
Consumer Cyclical 12.500 10.389
Basic Materials 11.450 8.746
Industrials 9.620 6.861
Energy 9.150 7.392
Technology 8.320 12.254
Consumer Defensive 7.270 7.725
Healthcare 6.650 7.349
Utilities 3.710 4.057
Communication Services 2.680 4.730
Real Estate 1.750 4.495

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 64

Name ISIN Weight % Last Change %
  ICICI Bank INE090A01021 3.94 1,477.10 -0.42%
  Reliance Industries INE002A01018 3.87 1,391.70 -0.80%
  ICICI Prudential Silver INF109KC1Y56 3.63 115.24 -0.21%
  Maruti Suzuki INE585B01010 3.01 12,404.00 -1.22%
  ICICI Prudential Gold INF109KC1NT3 2.99 84.77 -0.24%
  Larsen & Toubro INE018A01030 2.84 3,442.90 -0.99%
  SBI Cards INE018E01016 2.54 888.50 +0.30%
  HDFC Bank INE040A01034 2.39 2,004.60 -0.23%
  InterGlobe Aviation Ltd INE646L01027 2.16 5,803.00 -0.70%
  Axis Bank INE238A01034 2.12 1,086.10 -0.82%

Top Other Funds by ICICI Prudential Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Prudential Dynamic Growth 620.14B 9.99 21.86 15.33
  ICICI Prudential Dynamic Div Payout 620.14B 9.98 21.83 14.81
  ICICI Prudential Dynamic Dir Growth 620.14B 10.39 22.74 16.22
  ICICI Prudential Value Discov Div 540.96B 8.26 26.05 15.85
  ICICI Prudential Value Discov Gr 540.96B 8.36 26.24 16.21
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