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Icici Prudential Infrastructure Fund Pyt Of Inc Dist Cum Cap Wdrl (0P00005UN1)

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30.050 +0.170 +0.57%

19/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01FB6

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.43B

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0P00005UN1 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Infrastructure Fund Dividend Payo (0P00005UN1) fund. Our ICICI Prudential Infrastructure Fund Dividend Payo 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	5.500	7.930	2.430
Shares	94.500	94.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.467	22.964
Price to Book	2.391	3.084
Price to Sales	1.621	2.012
Price to Cash Flow	13.959	17.711
Dividend Yield	1.577	1.163
5 Years Earnings Growth	27.082	16.355

Sector Allocation

Name	Net %	Category Average
Industrials	40.940	44.234
Basic Materials	17.970	12.167
Financial Services	17.210	9.372
Utilities	10.390	10.739
Energy	7.660	7.876
Real Estate	2.910	3.118
Consumer Cyclical	1.730	4.786
Communication Services	1.200	6.436

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	9.04	3,592.30	-0.57%
NTPC	INE733E01010	4.45	342.00	+2.07%
Adani Ports & SEZ	INE742F01042	4.09	1,370.60	+0.09%
Reliance Industries	INE002A01018	3.60	1,413.00	-0.50%
NCC	INE868B01028	3.59	220.84	-0.64%
Vedanta	INE205A01025	3.53	445.50	-1.04%
JM Financial	INE780C01023	3.07	184.57	-2.02%
Axis Bank	INE238A01034	2.83	1,080.20	-0.28%
Kalpataru Projects	INE220B01022	2.75	1,278.20	+0.27%
AIA Engineering	INE212H01026	2.72	3,096.50	-0.99%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	723.36B	5.90	19.46	14.25
ICICI Prud Focused Bluechip Gr	723.36B	6.14	19.73	14.61
ICICI Focused Bluechip Equity RetGr	723.36B	5.79	19.04	13.76
ICICI Focused Bluechip Eq RetailDiv	723.36B	5.02	18.18	12.96
ICICI Balanced Adv Dir Div	652.98B	6.86	13.51	11.28

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