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

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13.620 -0.020 -0.15%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA16I0

Asset Class: Other

Morningstar Rating:
Total Assets: 153.02B

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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	65.310	65.360	0.050
Shares	21.090	67.630	46.540
Bonds	13.560	13.560	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.005	18.804
Price to Book	2.503	2.230
Price to Sales	2.339	2.203
Price to Cash Flow	12.387	14.184
Dividend Yield	1.844	1.786
5 Years Earnings Growth	15.801	16.704

Sector Allocation

Name	Net %	Category Average
Financial Services	27.510	33.549
Basic Materials	10.140	9.701
Technology	10.050	5.942
Energy	9.920	8.899
Healthcare	9.120	5.248
Consumer Defensive	8.490	4.618
Consumer Cyclical	7.830	11.710
Industrials	7.360	9.073
Utilities	5.530	4.101
Communication Services	2.290	4.918
Real Estate	1.750	2.590

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
ICICI Prudential Flexible Income Plan Direct Plan	INF109K01O82	8.51	557.984	+0.06%
ICICI Prudential Money Market Fund Direct Plan Gro	INF109K01R14	7.37	388.923	+0.03%
HDFC Bank	INE040A01034	7.23	951.60	-0.65%
Reliance Industries	INE002A01018	5.43	1,357.20	-2.07%
Sun Pharma	INE044A01036	3.96	1,594.50	+0.55%
Tata Consultancy	INE467B01029	3.41	3,084.70	-0.29%
Hindustan Unilever	INE030A01027	3.34	2,659.80	+0.20%
NTPC	INE733E01010	2.92	327.55	-0.98%
Adani Ports & SEZ	INE742F01042	2.12	1,312.80	-0.20%
Ambuja Cements	INE079A01024	1.95	563.20	+0.25%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	630.01B	8.71	19.61	14.97
ICICI Prudential Dynamic Div Payout	630.01B	8.70	19.58	14.45
ICICI Prudential Dynamic Dir Div	630.01B	9.17	20.47	15.51
ICICI Prudential Dynamic Dir Growth	630.01B	9.18	20.48	15.86
ICICI Prudential Value Discovery Gr	537.16B	6.53	22.40	14.71

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