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

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13.590 +0.010 +0.07%

04/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA16I0

Asset Class: Other

Morningstar Rating:
Total Assets: 128.55B

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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	68.990	69.710	0.720
Shares	19.520	69.220	49.700
Bonds	11.460	11.460	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.823	15.782
Price to Book	2.510	2.126
Price to Sales	2.000	1.998
Price to Cash Flow	10.311	11.527
Dividend Yield	1.600	1.754
5 Years Earnings Growth	39.561	43.771

Sector Allocation

Name	Net %	Category Average
Financial Services	25.440	33.283
Energy	12.520	11.095
Healthcare	10.540	4.529
Technology	9.970	6.044
Consumer Cyclical	9.810	11.684
Basic Materials	8.470	9.675
Consumer Defensive	7.490	4.180
Utilities	5.460	5.129
Industrials	5.390	8.200
Communication Services	2.650	4.343
Real Estate	2.270	2.388

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
ICICI Prudential Money Market Fund Direct Plan Gro	INF109K01R14	12.25	383.123	+0.03%
Reliance Industries	INE002A01018	7.01	1,423.50	+1.28%
HDFC Bank	INE040A01034	6.35	1,941.20	+0.86%
Sun Pharma	INE044A01036	4.70	1,664.90	-0.16%
Hindustan Unilever	INE030A01027	3.01	2,364.50	+0.52%
NTPC	INE733E01010	2.76	329.25	+0.30%
HDFC Life	INE795G01014	2.38	758.80	+0.12%
Tata Motors	INE155A01022	2.21	709.15	+0.75%
Adani Ports & SEZ	INE742F01042	2.21	1,436.20	+0.27%
Tata Consultancy	INE467B01029	2.16	3,380.90	-0.71%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	574.85B	6.00	18.66	14.78
ICICI Prudential Dynamic Div Payout	574.85B	3.93	17.11	13.82
ICICI Prudential Dynamic Dir Div	574.85B	5.00	18.57	15.05
ICICI Prudential Dynamic Dir Growth	574.85B	6.26	19.51	15.67
ICICI Prudential Liquid Daily DRIP	531.93B	2.45	6.62	5.07

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