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Icici Prudential Midcap Fund Payout Inc Dist Cum Cap Wdrl (0P00005X03)

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42.030 +0.320 +0.77%

03/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01EH6

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.92B

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0P00005X03 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential MidCap Fund Dividend Payout (0P00005X03) fund. Our ICICI Prudential MidCap Fund Dividend Payout 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	1.780	1.890	0.110
Shares	98.220	98.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.481	30.074
Price to Book	5.560	3.628
Price to Sales	3.392	2.783
Price to Cash Flow	26.815	32.187
Dividend Yield	0.783	0.888
5 Years Earnings Growth	22.270	15.628

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.490	12.231
Industrials	22.800	16.835
Financial Services	18.870	20.250
Consumer Cyclical	11.320	17.742
Communication Services	10.860	3.249
Real Estate	6.500	3.330
Healthcare	1.630	11.310
Technology	0.400	9.784
Utilities	0.130	2.260

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jindal Steel	INE749A01030	4.06	1,054.10	-2.08%
UPL	INE628A01036	3.82	679.85	+0.87%
Bharti Hexacom	INE343G01021	3.76	1,668.70	+1.81%
Jindal Stainless	INE220G01021	3.65	764.50	-3.01%
APL Apollo Tubes Ltd	INE702C01027	3.52	1,738.50	+0.02%
Prestige Estates	INE811K01011	3.41	1,536.00	+0.39%
Muthoot Finance	INE414G01012	3.35	3,222.30	+1.73%
PB Fintech	INE417T01026	3.30	1,718.40	+1.05%
Info Edge India	INE663F01032	3.19	1,376.60	+3.20%
BSE	INE118H01025	3.13	2,206.40	+5.40%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	718.4B	4.90	17.29	14.36
ICICI Focused Bluechip Eq RetailDiv	718.4B	4.13	16.44	13.55
ICICI Prud Focused Bluechip Div	718.4B	5.05	17.70	14.84
ICICI Prud Focused Bluechip Gr	718.4B	5.28	17.96	15.20
ICICI Prudential Balanced Adv Gr	657.11B	7.08	12.72	11.12

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