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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

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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	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	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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