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

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65.480 +0.790 +1.22%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K019M2

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.32B

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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	1.070	1.150	0.080
Shares	98.940	98.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.396	21.659
Price to Book	3.147	3.913
Price to Sales	3.041	2.727
Price to Cash Flow	21.763	24.335
Dividend Yield	0.796	0.947
5 Years Earnings Growth	44.660	19.221

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.700	12.284
Industrials	20.410	15.826
Financial Services	16.970	19.240
Communication Services	11.670	3.740
Consumer Cyclical	9.100	18.010
Real Estate	7.930	3.468
Healthcare	2.490	11.811
Technology	0.570	9.794
Utilities	0.170	2.402

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Info Edge India	INE663F01032	4.44	1,507.20	+2.22%
Jindal Steel&Power	INE749A01030	4.20	962.75	+1.36%
UPL	INE628A01036	3.54	642.85	-0.63%
Bharti Hexacom	INE343G01021	3.52	1,819.20	-3.16%
BSE	INE118H01025	3.35	2,933.20	+0.80%
Prestige Estates	INE811K01011	3.29	1,714.60	+5.44%
PB Fintech	INE417T01026	3.17	1,916.70	+1.59%
Jindal Stainless	INE220G01021	3.05	694.70	+3.15%
APL Apollo Tubes Ltd	INE702C01027	3.05	1,920.90	+0.31%
Muthoot Finance	INE414G01012	3.02	2,446.20	+6.61%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	680.34B	4.63	20.29	14.45
ICICI Prud Focused Bluechip Gr	680.34B	4.85	20.56	14.81
ICICI Focused Bluechip Equity RetGr	680.34B	2.73	18.31	14.06
ICICI Focused Bluechip Eq RetailDiv	680.34B	1.98	17.47	13.25
ICICI Balanced Adv Dir Div	625.28B	3.59	13.20	11.58

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