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Icici Prudential Equity Savings Fund Direct Growth (0P000151PJ)

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23.730 +0.010 +0.04%

05/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA11J9

Asset Class: Other

Morningstar Rating:
Total Assets: 128.55B

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0P000151PJ Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Equity Income Fund Direct Growth (0P000151PJ) fund. Our ICICI Prudential Equity Income Fund Direct 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	21.110	23.030	1.920
Shares	66.270	66.270	0.000
Bonds	12.580	12.580	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.410	15.313
Price to Book	1.946	1.847
Price to Sales	1.895	1.917
Price to Cash Flow	5.208	8.956
Dividend Yield	1.578	1.756
5 Years Earnings Growth	42.191	43.821

Sector Allocation

Name	Net %	Category Average
Financial Services	26.790	32.208
Energy	11.910	10.795
Healthcare	11.630	4.777
Consumer Cyclical	10.190	11.814
Basic Materials	9.250	10.601
Technology	9.180	6.500
Consumer Defensive	7.540	4.126
Industrials	5.250	8.461
Utilities	5.170	5.112
Communication Services	2.590	4.445
Real Estate	0.500	1.546

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Prudential Money Market Fund Direct Plan Gro	INF109K01R14	12.32	380.399	+0.06%
HDFC Bank	INE040A01034	6.67	1,931.70	-0.26%
Reliance Industries	INE002A01018	6.25	1,420.90	-0.73%
Sun Pharma	INE044A01036	4.51	1,819.10	-0.95%
Hindustan Unilever	INE030A01027	2.49	2,381.80	+1.41%
NTPC	INE733E01010	2.43	341.80	-1.95%
HDFC Life	INE795G01014	2.22	722.60	-2.21%
Tata Motors	INE155A01022	2.21	648.20	-2.02%
Adani Ports & SEZ	INE742F01042	2.18	1,320.80	-1.95%
Ambuja Cements	INE079A01024	2.11	535.15	-1.15%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	553.6B	4.03	18.36	14.32
ICICI Prudential Dynamic Div Payout	553.6B	2.51	17.01	13.42
ICICI Prudential Dynamic Dir Div	553.6B	3.29	18.38	14.63
ICICI Prudential Dynamic Dir Growth	553.6B	4.22	19.21	15.21
ICICI Prudential Value Discovery Gr	491.31B	-0.29	19.90	14.36

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