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

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58.663 +0.109 +0.19%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K013K9

Asset Class: Other

Morningstar Rating:
Total Assets: 647.7B

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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	23.660	28.340	4.680
Shares	56.620	67.550	10.930
Bonds	9.260	9.260	0.000
Preferred	0.010	0.010	0.000
Other	10.450	10.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.494	20.449
Price to Book	2.419	2.405
Price to Sales	1.980	2.377
Price to Cash Flow	15.601	15.394
Dividend Yield	1.737	2.087
5 Years Earnings Growth	22.884	19.365

Sector Allocation

Name	Net %	Category Average
Financial Services	26.430	29.875
Consumer Cyclical	12.680	10.245
Basic Materials	11.170	8.878
Industrials	9.560	6.757
Energy	8.420	7.262
Technology	8.190	11.492
Consumer Defensive	7.230	8.037
Healthcare	6.700	7.267
Communication Services	4.270	4.915
Utilities	3.460	4.069
Real Estate	1.890	4.674

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Gold (1 Kg-1000 Gms) Commodity October 2025 Future	-	3.51	-	-
Reliance Industries	INE002A01018	3.48	1,363.40	-0.39%
ICICI Bank	INE090A01021	3.45	1,365.20	-0.50%
ICICI Prudential Gold	INF109KC1NT3	3.06	99.88	-1.43%
Maruti Suzuki	INE585B01010	3.00	15,806.00	-1.00%
Axis Bank	INE238A01034	2.84	1,181.00	+1.85%
ICICI Prudential Silver	INF109KC1Y56	2.81	145.00	-0.12%
Larsen & Toubro	INE018A01030	2.58	3,733.10	+1.71%
HDFC Bank	INE040A01034	2.17	965.15	-0.01%
Infosys	INE009A01021	2.06	1,446.60	+0.06%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	647.7B	9.43	18.69	15.73
ICICI Prudential Dynamic Div Payout	647.7B	9.42	18.66	15.21
ICICI Prudential Dynamic Dir Growth	647.7B	9.96	19.56	16.63
ICICI Prudential Value Discovery Gr	537.5B	5.91	20.87	15.20
ICICI Value Discovery Div	537.5B	4.95	19.57	13.70

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