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

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13.480 0.000    0.00%
24/06 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF109KA16I0 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 135.55B
ICICI Prudential Equity Income Fund Quarterly Divi 13.480 0.000 0.00%

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 69.070 71.190 2.120
Shares 19.660 71.160 51.500
Bonds 11.250 11.250 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.099 17.647
Price to Book 2.615 2.383
Price to Sales 2.258 2.107
Price to Cash Flow 13.218 14.245
Dividend Yield 1.666 1.787
5 Years Earnings Growth 16.737 20.736

Sector Allocation

Name  Net % Category Average
Financial Services 27.970 32.417
Healthcare 10.840 4.257
Energy 10.640 10.940
Consumer Cyclical 9.080 11.611
Technology 8.180 5.812
Basic Materials 8.100 9.664
Industrials 7.870 9.218
Consumer Defensive 7.700 4.576
Utilities 5.240 4.874
Communication Services 2.430 4.247
Real Estate 1.940 2.763

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 77

Name ISIN Weight % Last Change %
  ICICI Prudential Money Market Fund Direct Plan Gro INF109K01R14 11.87 384.680 +0.02%
  HDFC Bank INE040A01034 8.18 1,980.00 +0.97%
  Reliance Industries INE002A01018 5.96 1,467.60 +1.16%
  Sun Pharma INE044A01036 4.39 1,669.60 +0.48%
  Hindustan Unilever INE030A01027 3.26 2,277.00 +0.61%
  NTPC INE733E01010 2.78 331.00 +0.32%
6.79% Govt Stock 2034 IN0020240126 2.77 - -
  Adani Ports & SEZ INE742F01042 2.50 1,397.80 +0.60%
  Tata Motors INE155A01022 2.38 674.45 +0.12%
  Tata Consultancy INE467B01029 2.08 3,443.00 +1.55%

Top Other Funds by ICICI Prudential Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Prudential Dynamic Growth 594.52B 7.73 19.85 14.69
  ICICI Prudential Dynamic Div Payout 594.52B 7.72 19.82 14.17
  ICICI Prudential Dynamic Dir Div 594.52B 8.06 20.70 15.23
  ICICI Prudential Dynamic Dir Growth 594.52B 8.06 20.71 15.58
  ICICI Prudential Value Discov Div 525.98B 5.77 23.44 15.42
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