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

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55.763 +0.275 +0.49%

28/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K013K9

Asset Class: Other

Morningstar Rating:
Total Assets: 553.6B

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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	32.980	33.360	0.380
Shares	51.560	66.400	14.840
Bonds	8.940	8.940	0.000
Convertible	0.240	0.240	0.000
Other	6.280	6.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.984	18.159
Price to Book	2.302	2.384
Price to Sales	1.744	2.095
Price to Cash Flow	8.363	11.801
Dividend Yield	1.522	1.603
5 Years Earnings Growth	33.619	29.805

Sector Allocation

Name	Net %	Category Average
Financial Services	30.290	28.415
Consumer Cyclical	13.320	12.745
Basic Materials	10.370	6.935
Industrials	8.570	8.439
Energy	8.540	8.746
Consumer Defensive	7.310	7.866
Healthcare	6.680	7.117
Technology	6.390	10.347
Utilities	4.040	4.468
Communication Services	3.520	5.062
Real Estate	0.970	1.901

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.37	1,430.80	+0.07%
Maruti Suzuki	INE585B01010	3.71	11,910.00	+0.58%
HDFC Bank	INE040A01034	3.32	1,932.90	+1.26%
ICICI Prudential Silver	INF109KC1Y56	3.29	96.85	-1.69%
ICICI Prudential Gold	INF109KC1NT3	3.11	82.45	-0.43%
Reliance Industries	INE002A01018	3.07	1,401.30	+0.11%
SBI Cards	INE018E01016	2.70	876.95	-0.17%
Larsen & Toubro	INE018A01030	2.50	3,340.00	+0.53%
NTPC	INE733E01010	2.23	358.70	+0.49%
ICICI Prudential Liquid Plan Direct Plan Growth	INF109K01Q49	1.99	386.101	+0.01%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	553.6B	4.03	18.36	14.32
ICICI Prudential Dynamic Div Payout	553.6B	2.51	17.01	13.42
ICICI Prudential Dynamic Dir Growth	553.6B	4.22	19.21	15.21
ICICI Prudential Value Discovery Gr	491.31B	-0.29	19.90	14.36
ICICI Value Discovery Div	491.31B	-1.18	18.62	12.88

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