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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

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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	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	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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