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ICICI Prudential Multi-Asset Fund Direct Plan Payout Inc Dist cum Cap Wdrl (0P0000XWAH)

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60.195 -0.131 -0.22%

21/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K013K9

Asset Class: Other

Morningstar Rating:
Total Assets: 719B

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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	21.230	21.290	0.060
Shares	58.460	67.940	9.480
Bonds	10.230	10.230	0.000
Preferred	0.010	0.010	0.000
Other	10.070	10.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.606	20.917
Price to Book	2.767	2.786
Price to Sales	2.179	2.537
Price to Cash Flow	15.176	15.198
Dividend Yield	1.510	1.987
5 Years Earnings Growth	12.950	13.058

Sector Allocation

Name	Net %	Category Average
Financial Services	28.750	31.470
Consumer Cyclical	13.180	10.804
Basic Materials	10.430	8.376
Industrials	8.820	7.314
Technology	8.760	11.004
Energy	7.770	7.184
Healthcare	6.530	6.436
Consumer Defensive	6.370	7.803
Communication Services	3.810	4.687
Utilities	3.180	4.119
Real Estate	2.400	4.895

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Gold (1 Kg-1000 Gms) Commodity December 2025 Future	-	3.88	-	-
ICICI Bank	INE090A01021	3.48	1,369.50	-0.98%
Reliance Industries	INE002A01018	3.27	1,546.60	-0.16%
ICICI Prudential Gold	INF109KC1NT3	3.23	105.54	+0.44%
Axis Bank	INE238A01034	3.06	1,275.80	-0.73%
HDFC Bank	INE040A01034	2.54	998.05	-1.07%
Infosys	INE009A01021	2.48	1,545.00	+0.55%
Maruti Suzuki	INE585B01010	2.14	15,977.00	+1.11%
Larsen & Toubro	INE018A01030	1.93	4,024.90	-0.31%
SBI Cards	INE018E01016	1.87	878.05	+0.45%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Dir Growth	719B	16.02	20.49	16.78
ICICI Prudential Dynamic Growth	719B	15.32	19.61	15.89
ICICI Prudential Dynamic Div Payout	719B	15.30	19.58	15.37
ICICI Value Discovery Div	579.35B	9.77	20.02	14.15
ICICI Prudential Value Discovery Gr	579.35B	10.75	21.31	15.65

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