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Icici Prudential Equity Savings Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P000151PH)

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13.530 -0.010 -0.07%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA16I0

Asset Class: Other

Morningstar Rating:
Total Assets: 141.68B

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0P000151PH Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Equity Income Fund Quarterly Divi (0P000151PH) fund. Our ICICI Prudential Equity Income Fund Quarterly Divi 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	72.620	73.230	0.610
Shares	19.490	71.760	52.270
Bonds	7.860	7.860	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.210	19.945
Price to Book	2.997	2.656
Price to Sales	2.212	2.112
Price to Cash Flow	13.877	15.210
Dividend Yield	1.658	1.698
5 Years Earnings Growth	16.109	18.351

Sector Allocation

Name	Net %	Category Average
Financial Services	28.200	32.427
Basic Materials	10.160	9.887
Energy	9.830	9.659
Healthcare	9.720	4.965
Consumer Defensive	9.400	4.582
Consumer Cyclical	7.900	11.784
Industrials	7.740	9.258
Technology	7.110	5.584
Utilities	5.690	4.280
Communication Services	2.500	5.214
Real Estate	1.740	2.723

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
ICICI Prudential Money Market Fund Direct Plan Gro	INF109K01R14	11.43	387.760	+0.01%
HDFC Bank	INE040A01034	7.74	1,973.90	-1.08%
Reliance Industries	INE002A01018	5.49	1,367.80	-1.55%
Hindustan Unilever	INE030A01027	4.59	2,498.60	-0.75%
Sun Pharma	INE044A01036	4.19	1,586.90	-0.72%
NTPC	INE733E01010	3.15	334.75	+1.52%
Adani Ports & SEZ	INE742F01042	2.42	1,325.00	-1.52%
Tata Motors	INE155A01022	2.17	633.70	-1.98%
Ambuja Cements	INE079A01024	2.06	580.00	-2.08%
Tata Consultancy	INE467B01029	1.99	3,036.40	-0.35%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Div Payout	620.14B	8.70	19.58	14.45
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 Value Discovery Gr	540.96B	6.53	22.40	14.71

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