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ICICI Prudential Multi-Asset Fund Payout Inc Dist cum Cap Wdrl (0P00005X00)

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35.808 -0.017 -0.05%

03/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01ED5

Asset Class: Other

Morningstar Rating:
Total Assets: 719B

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0P00005X00 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Dynamic Dividend Payout (0P00005X00) fund. Our ICICI Prudential Dynamic Dividend Payout 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	21.230	21.290	0.060
Shares	58.460	67.940	9.480
Bonds	10.230	10.230	0.000
Preferred	0.010	0.010	0.000
Other	10.070	10.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.606	20.912
Price to Book	2.767	2.785
Price to Sales	2.179	2.536
Price to Cash Flow	15.176	15.189
Dividend Yield	1.510	1.985
5 Years Earnings Growth	12.950	13.058

Sector Allocation

Name	Net %	Category Average
Financial Services	28.750	31.558
Consumer Cyclical	13.180	10.791
Basic Materials	10.430	8.402
Industrials	8.820	7.292
Technology	8.760	10.997
Energy	7.770	7.179
Healthcare	6.530	6.444
Consumer Defensive	6.370	7.786
Communication Services	3.810	4.685
Utilities	3.180	4.106
Real Estate	2.400	4.849

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Gold (1 Kg-1000 Gms) Commodity December 2025 Future	-	3.88	-	-
ICICI Bank	INE090A01021	3.48	1,386.70	-0.34%
Reliance Industries	INE002A01018	3.27	1,535.60	-0.21%
ICICI Prudential Gold	INF109KC1NT3	3.23	109.75	-0.33%
Axis Bank	INE238A01034	3.06	1,280.00	+0.73%
HDFC Bank	INE040A01034	2.54	997.20	-0.33%
Infosys	INE009A01021	2.48	1,597.60	+1.20%
Maruti Suzuki	INE585B01010	2.14	15,994.00	-0.55%
Larsen & Toubro	INE018A01030	1.93	3,983.60	-0.11%
SBI Cards	INE018E01016	1.87	855.90	-1.39%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Dir Growth	719B	16.02	20.49	16.78
ICICI Prudential Dynamic Growth	719B	15.32	19.61	15.89
ICICI Prudential Dynamic Dir Div	719B	16.01	20.48	16.43
ICICI Value Discovery Div	579.35B	9.77	20.02	14.15
ICICI Prudential Value Discovery Gr	579.35B	10.75	21.31	15.65

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