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

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30.720 +0.030 +0.10%

04/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01FB6

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.2B

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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	6.400	6.670	0.270
Shares	93.510	93.510	0.000
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.869	22.580
Price to Book	2.366	3.124
Price to Sales	1.616	1.996
Price to Cash Flow	14.419	17.429
Dividend Yield	1.522	1.166
5 Years Earnings Growth	28.494	15.383

Sector Allocation

Name	Net %	Category Average
Industrials	43.810	45.509
Basic Materials	17.550	12.153
Financial Services	16.650	9.102
Utilities	9.030	10.083
Energy	6.690	7.682
Real Estate	3.580	3.024
Communication Services	1.700	6.366
Consumer Cyclical	0.990	4.784

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	9.88	3,581.40	-0.37%
Adani Ports & SEZ	INE742F01042	4.47	1,435.60	+0.79%
NCC	INE868B01028	3.66	222.65	-0.94%
NTPC	INE733E01010	3.20	337.45	+0.58%
Reliance Industries	INE002A01018	2.98	1,541.50	+0.93%
Vedanta	INE205A01025	2.87	454.20	-1.06%
JM Financial	INE780C01023	2.86	167.03	+0.75%
Kalpataru Projects	INE220B01022	2.74	1,179.00	-1.17%
ICICI Bank	INE090A01021	2.60	1,435.70	-0.49%
Shree Cement	INE070A01015	2.47	31,105.00	-0.67%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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 Prud Focused Bluechip Gr	697.63B	4.85	20.56	14.81
ICICI Balanced Adv Dir Gr	637.87B	5.49	14.46	11.94

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