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Icici Prudential Equity Savings Fund Growth (0P000151PF)

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22.810 -0.010 -0.04%

23/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA14I5

Asset Class: Other

Morningstar Rating:
Total Assets: 158.63B

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0P000151PF Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Equity Income Fund Growth (0P000151PF) fund. Our ICICI Prudential Equity Income Fund Growth 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	18.164
Price to Book	2.236	2.043
Price to Sales	2.359	2.188
Price to Cash Flow	15.844	16.249
Dividend Yield	1.921	1.888
5 Years Earnings Growth	17.175	17.375

Sector Allocation

Name	Net %	Category Average
Financial Services	26.520	33.395
Energy	10.580	8.799
Technology	10.270	6.389
Consumer Defensive	9.820	4.715
Basic Materials	9.790	9.760
Healthcare	9.100	5.183
Consumer Cyclical	7.880	11.810
Industrials	5.780	8.726
Utilities	5.360	4.087
Communication Services	3.690	5.032
Real Estate	1.220	2.435

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	560.166	+0.03%
ICICI Prudential Money Market Fund Direct Plan Gro	INF109K01R14	7.14	390.462	+0.02%
HDFC Bank	INE040A01034	6.58	951.05	-0.64%
Reliance Industries	INE002A01018	5.68	1,383.00	-0.49%
Sun Pharma	INE044A01036	3.76	1,627.10	-0.25%
Tata Consultancy	INE467B01029	3.44	3,035.40	-0.88%
Hindustan Unilever	INE030A01027	3.40	2,549.50	+1.08%
NTPC	INE733E01010	2.76	347.60	+1.34%
Kotak Mahindra Bank	INE237A01028	2.01	2,031.30	-0.80%
Adani Ports & SEZ	INE742F01042	1.96	1,431.60	-0.69%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	647.7B	9.43	18.69	15.73
ICICI Prudential Dynamic Div Payout	647.7B	9.42	18.66	15.21
ICICI Prudential Dynamic Dir Div	647.7B	9.96	19.55	16.27
ICICI Prudential Dynamic Dir Growth	647.7B	9.96	19.56	16.63
ICICI Prudential Value Discovery Gr	537.5B	5.91	20.87	15.20

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ICICI Prudential .	22.810	-0.010	-0.04%
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4099	2,288.0	-7.0	-0.31%
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ICICI Prudential .	11.255	0.000	0.00%
3293	786.0	0.0	0.00%