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ICICI Prudential Infrastructure Fund Pyt of Inc Dist cum Cap Wdrl (0P00005UN1)

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30.600 -0.050 -0.16%

07/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01FB6

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.63B

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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	7.430	7.430	0.000
Shares	92.570	92.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.724	22.012
Price to Book	2.161	5.009
Price to Sales	1.515	1.956
Price to Cash Flow	5.807	14.369
Dividend Yield	1.697	1.252
5 Years Earnings Growth	27.803	15.239

Sector Allocation

Name	Net %	Category Average
Industrials	39.400	44.418
Basic Materials	16.480	11.673
Financial Services	15.860	8.841
Utilities	11.070	11.023
Energy	10.230	8.010
Real Estate	3.170	3.054
Consumer Cyclical	1.990	5.013
Communication Services	1.800	6.247

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	8.58	3,882.50	+0.02%
NTPC	INE733E01010	4.47	326.10	-0.17%
Vedanta	INE205A01025	3.72	515.05	+2.00%
Reliance Industries	INE002A01018	3.52	1,478.00	-1.21%
NCC	INE868B01028	3.45	195.31	-0.12%
Adani Ports & SEZ	INE742F01042	3.31	1,448.30	+0.80%
Kalpataru Projects	INE220B01022	2.88	1,295.90	-0.65%
Axis Bank	INE238A01034	2.87	1,222.80	-0.46%
AIA Engineering	INE212H01026	2.57	3,256.20	-1.88%
CESC	INE486A01021	2.41	174.75	-0.48%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Eq RetailDiv	730.35B	8.77	16.99	13.93
ICICI Prud Focused Bluechip Gr	730.35B	10.08	18.51	15.57
ICICI Prud Focused Bluechip Div	730.35B	9.83	18.25	15.20
ICICI Focused Bluechip Equity RetGr	730.35B	9.57	17.83	14.74
ICICI Balanced Adv Dir Gr	667.51B	10.88	13.91	12.21

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