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

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53.453 +0.481 +0.91%

08/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K013K9

Asset Class: Other

Morningstar Rating:
Total Assets: 522.57B

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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	32.530	32.800	0.270
Shares	51.720	66.970	15.250
Bonds	9.250	9.250	0.000
Convertible	0.230	0.230	0.000
Other	6.280	6.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.057	17.418
Price to Book	2.164	2.262
Price to Sales	1.602	2.008
Price to Cash Flow	8.218	12.289
Dividend Yield	1.626	1.731
5 Years Earnings Growth	32.912	29.580

Sector Allocation

Name	Net %	Category Average
Financial Services	31.270	27.463
Consumer Cyclical	13.250	12.825
Basic Materials	10.220	6.347
Energy	8.470	8.677
Industrials	7.860	8.214
Technology	6.970	11.038
Consumer Defensive	6.910	9.017
Healthcare	6.470	6.917
Utilities	4.060	4.422
Communication Services	3.490	5.163
Real Estate	1.020	1.956

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.30	1,304.00	+0.32%
Maruti Suzuki	INE585B01010	4.07	11,499.95	+0.36%
HDFC Bank	INE040A01034	3.52	1,765.60	-0.20%
ICICI Prudential Silver	INF109KC1Y56	3.24	91.69	+1.08%
ICICI Prudential Gold	INF109KC1NT3	3.16	77.24	+1.99%
Reliance Industries	INE002A01018	3.08	1,187.55	+0.45%
SBI Cards	INE018E01016	2.72	845.80	-0.08%
Larsen & Toubro	INE018A01030	2.37	3,062.00	-3.13%
NTPC	INE733E01010	2.30	350.65	-0.65%
Axis Bank	INE238A01034	1.79	1,063.40	-1.34%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Daily DRIP	551.12B	1.12	6.37	5.04
ICICI Prudential Liquid Plan Growth	551.12B	1.13	6.56	6.29
ICICI Prudential Liquid Dir Growth	551.12B	1.14	6.66	6.38
ICICI Prudential Liquid Dir D DRIP	551.12B	1.14	6.48	5.12
ICICI Prudential Liquid Dir W Div	551.12B	1.14	6.53	5.27

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