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Icici Prudential Multi-asset Fund Payout Inc Dist Cum Cap Wdrl (0P00005X00)

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34.362 -0.039 -0.11%

17/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01ED5

Asset Class: Other

Morningstar Rating:
Total Assets: 594.52B

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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	27.240	31.910	4.670
Shares	53.840	68.290	14.450
Bonds	7.780	7.780	0.000
Other	11.130	11.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.656	20.528
Price to Book	2.738	2.995
Price to Sales	1.893	2.347
Price to Cash Flow	14.023	16.041
Dividend Yield	1.587	1.703
5 Years Earnings Growth	21.856	17.491

Sector Allocation

Name	Net %	Category Average
Financial Services	27.810	29.505
Consumer Cyclical	12.920	10.412
Basic Materials	10.060	8.262
Industrials	9.240	7.500
Energy	9.120	9.422
Technology	8.330	11.710
Consumer Defensive	6.930	7.826
Healthcare	6.760	6.540
Utilities	4.000	4.384
Communication Services	2.970	4.646
Real Estate	1.860	3.451

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.11	1,427.00	+0.59%
Reliance Industries	INE002A01018	3.65	1,476.80	+0.03%
ICICI Prudential Silver	INF109KC1Y56	3.47	113.38	+1.54%
Maruti Suzuki	INE585B01010	3.35	12,423.00	-0.42%
ICICI Prudential Gold	INF109KC1NT3	3.11	84.50	+0.85%
Larsen & Toubro	INE018A01030	2.74	3,469.00	-0.14%
SBI Cards	INE018E01016	2.62	893.25	-1.71%
HDFC Bank	INE040A01034	2.57	1,956.00	-1.56%
Gold (1 Kg-1000 Gms) Commodity Aug 2025 Future	-	2.34	-	-
Axis Bank	INE238A01034	2.19	1,098.60	-5.28%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Dir Div	594.52B	10.39	22.73	15.87
ICICI Prudential Dynamic Dir Growth	594.52B	10.39	22.74	16.22
ICICI Prudential Dynamic Growth	594.52B	9.99	21.86	15.33
ICICI Prudential Liquid Plan Growth	558.12B	3.49	6.93	6.23
ICICI Prudential Liquid Dir Growth	558.12B	3.54	7.03	6.32

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