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

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34.259 -0.136 -0.40%

12/06 - 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	29.740	34.720	4.980
Shares	50.550	67.560	17.010
Bonds	8.170	8.170	0.000
Convertible	0.240	0.240	0.000
Other	11.300	11.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.365	19.321
Price to Book	2.977	2.941
Price to Sales	1.818	2.246
Price to Cash Flow	13.941	14.244
Dividend Yield	1.582	1.672
5 Years Earnings Growth	38.139	21.211

Sector Allocation

Name	Net %	Category Average
Financial Services	28.240	29.568
Consumer Cyclical	12.970	10.656
Basic Materials	10.170	7.350
Energy	9.490	9.460
Industrials	9.020	8.080
Technology	8.180	10.986
Healthcare	6.890	6.802
Consumer Defensive	6.480	7.534
Utilities	4.170	4.607
Communication Services	2.770	4.493
Real Estate	1.610	3.499

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.20	1,416.10	-0.64%
Reliance Industries	INE002A01018	3.82	1,427.90	-0.95%
Maruti Suzuki	INE585B01010	3.60	12,408.00	+0.15%
ICICI Prudential Silver	INF109KC1Y56	3.24	107.90	+1.57%
ICICI Prudential Gold	INF109KC1NT3	3.19	86.05	+2.34%
Larsen & Toubro	INE018A01030	2.79	3,587.40	-0.46%
HDFC Bank	INE040A01034	2.63	1,917.60	-1.33%
SBI Cards	INE018E01016	2.57	1,007.00	+0.48%
Gold (1 Kg-1000 Gms) Commodity June 2025 Future	-	2.39	-	-
NTPC	INE733E01010	2.14	331.95	-0.52%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	574.85B	7.73	19.85	14.69
ICICI Prudential Dynamic Dir Div	574.85B	6.47	19.64	14.93
ICICI Prudential Dynamic Dir Growth	574.85B	8.06	20.71	15.58
ICICI Prudential Liquid Daily DRIP	500B	3.00	6.70	5.07
ICICI Prudential Liquid Plan Growth	500B	2.97	6.89	6.25

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	Ossiam Shiller Ba.	1,349.80	0.00	0.00%