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Icici Prudential Midcap Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XUYG)

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65.760 +0.020 +0.03%

30/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K019M2

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.24B

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0P0000XUYG Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential MidCap Fund Direct Plan Dividend (0P0000XUYG) fund. Our ICICI Prudential MidCap Fund Direct Plan Dividend 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	2.220	2.220	0.000
Shares	97.780	97.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.064	31.339
Price to Book	3.843	4.200
Price to Sales	3.634	2.929
Price to Cash Flow	26.491	25.298
Dividend Yield	0.773	0.841
5 Years Earnings Growth	26.342	17.380

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.440	12.345
Industrials	22.880	16.650
Financial Services	19.260	20.407
Communication Services	11.600	3.504
Consumer Cyclical	9.790	17.417
Real Estate	6.700	3.518
Healthcare	2.750	11.434
Technology	0.420	9.821
Utilities	0.150	2.391

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Info Edge India	INE663F01032	4.06	1,392.00	-0.26%
BSE	INE118H01025	3.93	2,428.80	-1.17%
Jindal Steel&Power	INE749A01030	3.84	965.10	-1.81%
Bharti Hexacom	INE343G01021	3.54	1,855.00	+3.08%
Prestige Estates	INE811K01011	3.44	1,625.00	+0.01%
Jindal Stainless	INE220G01021	3.21	692.00	+1.60%
Muthoot Finance	INE414G01012	3.17	2,618.50	-0.56%
Apar Industries Ltd	INE372A01015	3.16	8,849.00	-8.49%
PB Fintech	INE417T01026	3.10	1,805.00	-0.90%
UPL	INE628A01036	3.04	702.60	-2.67%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	723.36B	7.58	22.68	14.43
ICICI Focused Bluechip Eq RetailDiv	723.36B	6.81	21.82	13.63
ICICI Prud Focused Bluechip Div	723.36B	7.65	23.13	14.92
ICICI Prud Focused Bluechip Gr	723.36B	7.88	23.39	15.28
ICICI Balanced Adv Dir Div	652.98B	7.62	15.12	11.74

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