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Icici Prudential Multi-asset Fund Institutional Growth (0P0000TEPH)

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ICICI Prudential Dynamic Institutional Growth historical data, for real-time data please try another search

22.849 -0.350 -1.51%

24/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01TN2

Asset Class: Other

Morningstar Rating:
Total Assets: 128.46B

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0P0000TEPH Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Dynamic Institutional Growth (0P0000TEPH) fund. Our ICICI Prudential Dynamic Institutional Growth 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	19.320	19.320	0.000
Shares	72.020	72.210	0.190
Bonds	5.950	5.950	0.000
Preferred	0.130	0.130	0.000
Other	2.570	2.570	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.701	21.233
Price to Book	2.099	2.752
Price to Sales	1.159	2.358
Price to Cash Flow	3.869	15.469
Dividend Yield	2.951	1.830
5 Years Earnings Growth	27.556	17.267

Sector Allocation

Name	Net %	Category Average
Financial Services	27.400	31.046
Utilities	13.550	4.215
Energy	12.440	6.991
Communication Services	11.640	4.485
Consumer Cyclical	8.980	9.908
Healthcare	8.530	7.529
Basic Materials	7.080	8.928
Technology	5.050	10.981
Industrials	2.900	6.752
Consumer Defensive	2.420	7.752

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
NTPC	INE733E01010	9.52	330.70	+0.96%
Bharti Airtel	INE397D01024	7.82	1,900.60	+0.62%
ICICI Bank	INE090A01021	7.78	1,411.00	+0.94%
Oil & Natural Gas	INE213A01029	5.11	238.72	+2.14%
Sun Pharma	INE044A01036	3.79	1,563.30	-1.96%
Axis Bank	INE238A01034	3.43	1,061.50	+1.56%
Hindalco Industries	INE038A01020	3.36	719.60	+2.22%
ICICI Prudential Gold	INF109KC1NT3	2.62	89.73	+1.77%
Mahindra & Mahindra	INE101A01026	2.17	3,315.40	+3.62%
Infosys	INE009A01021	1.81	1,499.40	+2.03%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	630.01B	8.71	19.61	14.97
ICICI Prudential Dynamic Div Payout	630.01B	8.70	19.58	14.45
ICICI Prudential Dynamic Dir Div	630.01B	9.17	20.47	15.51
ICICI Prudential Dynamic Dir Growth	630.01B	9.18	20.48	15.86
ICICI Prudential Value Discov Div	537.16B	6.76	22.87	15.21

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