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

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59.863 -0.121 -0.20%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K013K9

Asset Class: Other

Morningstar Rating:
Total Assets: 680B

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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	22.200	27.460	5.260
Shares	57.250	67.900	10.650
Bonds	10.030	10.030	0.000
Preferred	0.010	0.010	0.000
Other	10.520	10.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.898	20.550
Price to Book	2.509	2.440
Price to Sales	1.982	2.424
Price to Cash Flow	14.824	14.762
Dividend Yield	1.721	2.086
5 Years Earnings Growth	22.514	18.596

Sector Allocation

Name	Net %	Category Average
Financial Services	26.430	30.361
Consumer Cyclical	13.040	10.222
Basic Materials	10.790	8.924
Industrials	9.060	6.349
Energy	8.890	7.360
Technology	8.600	11.248
Healthcare	6.670	7.216
Consumer Defensive	6.630	7.818
Communication Services	4.130	4.858
Utilities	3.320	4.088
Real Estate	2.440	5.076

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Gold (1 Kg-1000 Gms) Commodity December 2025 Future	-	4.07	-	-
Reliance Industries	INE002A01018	3.53	1,484.10	+2.24%
ICICI Prudential Gold	INF109KC1NT3	3.29	103.34	-0.37%
ICICI Bank	INE090A01021	3.17	1,377.60	-0.01%
Axis Bank	INE238A01034	2.88	1,254.10	+0.98%
Infosys	INE009A01021	2.38	1,504.50	-1.37%
Larsen & Toubro	INE018A01030	2.35	3,923.80	+0.48%
Maruti Suzuki	INE585B01010	2.25	16,388.00	+0.70%
HDFC Bank	INE040A01034	2.20	1,002.95	+0.82%
ICICI Prudential Silver	INF109KC1Y56	2.06	144.71	+0.06%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Dir Growth	680B	12.61	20.94	16.90
ICICI Prudential Dynamic Growth	680B	12.00	20.06	16.01
ICICI Prudential Dynamic Div Payout	680B	11.98	20.03	15.48
ICICI Prudential Value Discovery Gr	554.45B	6.56	21.99	15.30
ICICI Value Discovery Div	554.45B	5.59	20.68	13.81

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