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Icici Prudential Equity Savings Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P000151PG)

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ICICI Prudential Equity Income Fund Monthly Divide historical data, for real-time data please try another search

12.170 0.000 0%

27/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA15I2

Asset Class: Other

Morningstar Rating:
Total Assets: 51.46B

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0P000151PG Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Equity Income Fund Monthly Divide (0P000151PG) fund. Our ICICI Prudential Equity Income Fund Monthly Divide 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	72.750	73.320	0.570
Shares	14.900	68.710	53.810
Bonds	12.360	12.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.784	19.588
Price to Book	2.342	2.598
Price to Sales	1.185	2.112
Price to Cash Flow	18.106	15.114
Dividend Yield	3.209	1.698
5 Years Earnings Growth	7.638	18.294

Sector Allocation

Name	Net %	Category Average
Financial Services	28.190	32.217
Basic Materials	15.410	10.323
Consumer Cyclical	10.690	11.684
Technology	9.310	5.593
Utilities	9.290	4.260
Energy	8.650	9.578
Industrials	7.980	9.231
Consumer Defensive	5.030	4.663
Healthcare	4.870	4.951
Communication Services	0.570	5.150

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
ICICI Prudential Flexible Income Plan Direct Plan	INF109K01O82	4.89	557.353	+0.03%
5.38% Govt Stock 2034	IN0020210137	4.75	-	-
Axis Bank	INE238A01034	4.34	1,078.90	-0.12%
NTPC	INE733E01010	4.26	338.80	-0.94%
Adani Ports & SEZ	INE742F01042	4.07	1,361.80	-0.64%
Infosys	INE009A01021	3.77	1,496.40	+0.01%
91 Dtb 22092022	IN002022X122	3.49	-	-
HDFC Bank	INE040A01034	3.09	1,991.20	+0.15%
Tata Steel Ltd	INE081A01020	3.08	161.51	-0.25%
SBI	INE062A01020	3.00	825.70	-0.39%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Dir Div	620.14B	9.17	20.47	15.51
ICICI Prudential Dynamic Dir Growth	620.14B	9.18	20.48	15.86
ICICI Prudential Dynamic Growth	620.14B	8.71	19.61	14.97
ICICI Prudential Dynamic Div Payout	620.14B	8.70	19.58	14.45
ICICI Prudential Value Discovery Gr	540.96B	6.53	22.40	14.71

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