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

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53.231 -0.010 -0.01%

07/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K013K9

Asset Class: Other

Morningstar Rating:
Total Assets: 510.27B

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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	33.900	33.900	0.000
Shares	50.260	67.380	17.120
Bonds	9.460	9.460	0.000
Convertible	0.270	0.270	0.000
Other	6.120	6.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.448	18.265
Price to Book	2.554	3.066
Price to Sales	1.754	2.175
Price to Cash Flow	13.450	16.560
Dividend Yield	1.468	1.618
5 Years Earnings Growth	27.273	37.718

Sector Allocation

Name	Net %	Category Average
Financial Services	31.450	27.046
Consumer Cyclical	13.700	13.176
Basic Materials	9.950	6.199
Energy	8.450	8.824
Industrials	7.510	8.576
Technology	7.040	11.783
Consumer Defensive	6.980	8.084
Healthcare	6.500	6.831
Utilities	4.310	4.601
Communication Services	3.080	5.021
Real Estate	1.020	1.878

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.43	1,214.55	-0.29%
Maruti Suzuki	INE585B01010	4.16	11,664.15	-0.02%
HDFC Bank	INE040A01034	3.35	1,689.25	-0.12%
ICICI Prudential Silver	INF109KC1Y56	3.21	97.88	+0.75%
Reliance Industries	INE002A01018	3.05	1,249.80	+3.32%
ICICI Prudential Gold	INF109KC1NT3	3.03	74.54	+0.46%
SBI Cards	INE018E01016	2.54	834.80	-0.51%
NTPC	INE733E01010	2.39	329.55	-2.47%
Bajaj Finserv	INE918I01026	2.00	1,845.30	-0.01%
Larsen & Toubro	INE018A01030	1.98	3,244.70	-0.47%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Daily DRIP	569.89B	1.12	6.37	5.04
ICICI Prudential Liquid Plan Growth	569.89B	1.13	6.56	6.29
ICICI Prudential Liquid Dir Growth	569.89B	1.14	6.66	6.38
ICICI Prudential Liquid Dir D DRIP	569.89B	1.14	6.48	5.12
ICICI Prudential Liquid Dir W Div	569.89B	1.01	6.48	5.26

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