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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.057 | 17.813 |
Price to Book | 2.164 | 2.343 |
Price to Sales | 1.602 | 2.038 |
Price to Cash Flow | 8.218 | 11.992 |
Dividend Yield | 1.626 | 1.646 |
5 Years Earnings Growth | 32.912 | 29.525 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.270 | 28.575 |
Consumer Cyclical | 13.250 | 12.874 |
Basic Materials | 10.220 | 6.465 |
Energy | 8.470 | 8.876 |
Industrials | 7.860 | 8.342 |
Technology | 6.970 | 10.573 |
Consumer Defensive | 6.910 | 7.764 |
Healthcare | 6.470 | 7.022 |
Utilities | 4.060 | 4.465 |
Communication Services | 3.490 | 5.144 |
Real Estate | 1.020 | 1.946 |
Number of long holdings: 172
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 4.30 | 1,415.00 | +0.37% | |
Maruti Suzuki | INE585B01010 | 4.07 | 11,727.00 | -0.15% | |
HDFC Bank | INE040A01034 | 3.52 | 1,961.30 | +1.77% | |
ICICI Prudential Silver | INF109KC1Y56 | 3.24 | 96.17 | -0.78% | |
ICICI Prudential Gold | INF109KC1NT3 | 3.16 | 85.39 | +2.09% | |
Reliance Industries | INE002A01018 | 3.08 | 1,291.60 | -0.30% | |
SBI Cards | INE018E01016 | 2.72 | 914.90 | +0.58% | |
Larsen & Toubro | INE018A01030 | 2.37 | 3,258.20 | -0.68% | |
NTPC | INE733E01010 | 2.30 | 360.20 | -1.19% | |
Axis Bank | INE238A01034 | 1.79 | 1,217.30 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Dynamic Dir Div | 553.6B | 3.29 | 18.38 | 14.63 | ||
ICICI Prudential Liquid Daily DRIP | 551.12B | 1.92 | 6.53 | 5.06 | ||
ICICI Prudential Liquid Plan Growth | 551.12B | 1.81 | 6.69 | 6.28 | ||
ICICI Prudential Liquid Div Others | 551.12B | 1.81 | 6.69 | 6.28 | ||
ICICI Prudential Dynamic Growth | 522.57B | 4.03 | 18.36 | 14.32 |
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