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

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30.000 -0.200 -0.66%

13/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01FB6

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.16B

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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	6.340	6.730	0.390
Shares	93.660	93.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.249	21.401
Price to Book	2.170	3.725
Price to Sales	1.485	1.843
Price to Cash Flow	21.192	18.734
Dividend Yield	1.743	1.236
5 Years Earnings Growth	57.106	19.815

Sector Allocation

Name	Net %	Category Average
Industrials	42.420	43.132
Basic Materials	20.250	12.739
Financial Services	15.310	8.828
Utilities	9.530	11.031
Energy	7.100	8.189
Real Estate	2.620	3.198
Communication Services	1.820	6.911
Consumer Cyclical	0.950	4.572

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	9.73	3,627.60	+1.12%
Adani Ports & SEZ	INE742F01042	4.13	1,398.90	-0.43%
NCC	INE868B01028	3.58	229.47	+1.28%
Reliance Industries	INE002A01018	3.15	1,437.90	+0.70%
NTPC	INE733E01010	3.06	334.05	+0.63%
Shree Cement	INE070A01015	3.02	29,800.00	+0.64%
Vedanta	INE205A01025	2.95	463.55	+1.19%
ICICI Bank	INE090A01021	2.74	1,425.80	+0.68%
CESC	INE486A01021	2.57	167.65	+1.93%
Kalpataru Projects	INE220B01022	2.50	1,179.40	+1.58%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Gr	697.63B	4.85	20.56	14.81
ICICI Focused Bluechip Equity RetGr	697.63B	4.62	19.86	13.96
ICICI Focused Bluechip Eq RetailDiv	697.63B	3.87	19.01	13.16
ICICI Prud Focused Bluechip Div	697.63B	4.63	20.29	14.45
ICICI Balanced Adv Dir Div	637.87B	5.48	13.98	11.48

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