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

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13.560 +0.010 +0.07%

15/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA16I0

Asset Class: Other

Morningstar Rating:
Total Assets: 164.87B

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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	62.680	62.680	0.000
Shares	21.200	65.580	44.380
Bonds	16.090	16.090	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.602	18.009
Price to Book	2.236	2.001
Price to Sales	2.359	2.196
Price to Cash Flow	15.844	16.306
Dividend Yield	1.921	1.898
5 Years Earnings Growth	17.175	18.212

Sector Allocation

Name	Net %	Category Average
Financial Services	26.520	33.323
Energy	10.580	8.672
Technology	10.270	6.376
Consumer Defensive	9.820	4.707
Basic Materials	9.790	9.567
Healthcare	9.100	5.120
Consumer Cyclical	7.880	11.875
Industrials	5.780	8.658
Utilities	5.360	4.094
Communication Services	3.690	5.497
Real Estate	1.220	2.439

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
ICICI Prudential Flexible Income Plan Direct Plan	INF109K01O82	10.14	562.887	+0.03%
ICICI Prudential Money Market Fund Direct Plan Gro	INF109K01R14	7.14	392.020	+0.02%
HDFC Bank	INE040A01034	6.58	982.30	+0.41%
Reliance Industries	INE002A01018	5.68	1,377.90	+0.26%
Sun Pharma	INE044A01036	3.76	1,645.80	-0.56%
Tata Consultancy	INE467B01029	3.44	2,952.80	-0.57%
Hindustan Unilever	INE030A01027	3.40	2,521.00	+0.08%
NTPC	INE733E01010	2.76	340.55	+0.38%
Kotak Mahindra Bank	INE237A01028	2.01	2,159.90	+0.48%
Adani Ports & SEZ	INE742F01042	1.96	1,471.40	+1.43%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	680B	12.00	20.06	16.01
ICICI Prudential Dynamic Div Payout	680B	11.98	20.03	15.48
ICICI Prudential Dynamic Dir Div	680B	12.61	20.93	16.55
ICICI Prudential Dynamic Dir Growth	680B	12.61	20.94	16.90
ICICI Prudential Value Discov Div	554.45B	6.87	22.46	15.79

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