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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.240 | 30.840 | 3.600 |
Shares | 55.190 | 69.300 | 14.110 |
Bonds | 7.500 | 7.500 | 0.000 |
Other | 10.070 | 10.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.179 | 23.229 |
Price to Book | 2.931 | 3.380 |
Price to Sales | 1.942 | 2.396 |
Price to Cash Flow | 14.838 | 16.163 |
Dividend Yield | 1.554 | 1.662 |
5 Years Earnings Growth | 22.520 | 18.651 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.900 | 30.039 |
Consumer Cyclical | 12.500 | 10.389 |
Basic Materials | 11.450 | 8.746 |
Industrials | 9.620 | 6.861 |
Energy | 9.150 | 7.392 |
Technology | 8.320 | 12.254 |
Consumer Defensive | 7.270 | 7.725 |
Healthcare | 6.650 | 7.349 |
Utilities | 3.710 | 4.057 |
Communication Services | 2.680 | 4.730 |
Real Estate | 1.750 | 4.495 |
Number of long holdings: 202
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 3.94 | 1,477.10 | -0.42% | |
Reliance Industries | INE002A01018 | 3.87 | 1,391.70 | -0.80% | |
ICICI Prudential Silver | INF109KC1Y56 | 3.63 | 115.24 | -0.21% | |
Maruti Suzuki | INE585B01010 | 3.01 | 12,404.00 | -1.22% | |
ICICI Prudential Gold | INF109KC1NT3 | 2.99 | 84.77 | -0.24% | |
Larsen & Toubro | INE018A01030 | 2.84 | 3,442.90 | -0.99% | |
SBI Cards | INE018E01016 | 2.54 | 888.50 | +0.30% | |
HDFC Bank | INE040A01034 | 2.39 | 2,004.60 | -0.23% | |
InterGlobe Aviation Ltd | INE646L01027 | 2.16 | 5,803.00 | -0.70% | |
Axis Bank | INE238A01034 | 2.12 | 1,086.10 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Dynamic Dir Growth | 620.14B | 10.39 | 22.74 | 16.22 | ||
ICICI Prudential Dynamic Div Payout | 620.14B | 9.98 | 21.83 | 14.81 | ||
ICICI Prudential Dynamic Dir Div | 620.14B | 10.39 | 22.73 | 15.87 | ||
ICICI Prudential Value Discovery Gr | 540.96B | 8.09 | 25.57 | 15.35 | ||
ICICI Value Discovery Div | 540.96B | 7.12 | 24.22 | 13.85 |
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