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

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30.640 +0.190 +0.62%

16/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01FB6

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.45B

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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	5.160	5.160	0.000
Shares	94.840	94.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.463	21.662
Price to Book	2.073	4.701
Price to Sales	1.499	1.962
Price to Cash Flow	5.714	17.395
Dividend Yield	1.684	1.276
5 Years Earnings Growth	27.894	16.683

Sector Allocation

Name	Net %	Category Average
Industrials	40.730	44.159
Basic Materials	16.570	11.883
Financial Services	16.080	9.070
Utilities	10.950	10.761
Energy	8.680	7.837
Real Estate	3.150	3.134
Consumer Cyclical	2.040	4.950
Communication Services	1.800	6.435

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	9.42	3,865.10	+0.09%
NTPC	INE733E01010	4.75	343.35	+0.54%
Adani Ports & SEZ	INE742F01042	3.90	1,483.40	+0.26%
Reliance Industries	INE002A01018	3.60	1,415.70	+1.24%
NCC	INE868B01028	3.49	208.12	-0.79%
Vedanta	INE205A01025	3.46	475.15	-0.82%
Kalpataru Projects	INE220B01022	2.95	1,265.70	-1.04%
Axis Bank	INE238A01034	2.73	1,203.10	+0.57%
AIA Engineering	INE212H01026	2.64	3,307.00	-0.20%
CESC	INE486A01021	2.33	172.85	-1.21%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	718.4B	5.77	18.79	14.52
ICICI Focused Bluechip Eq RetailDiv	718.4B	5.02	17.94	13.71
ICICI Prud Focused Bluechip Div	718.4B	5.98	19.21	14.99
ICICI Prud Focused Bluechip Gr	718.4B	6.21	19.47	15.36
ICICI Balanced Adv Dir M Div	657.11B	8.50	13.94	11.81

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