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

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42.080 -0.430 -1.01%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01EH6

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.21B

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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	1.000	1.070	0.070
Shares	98.940	98.940	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.195	26.670
Price to Book	3.533	3.995
Price to Sales	3.438	2.793
Price to Cash Flow	25.191	24.006
Dividend Yield	0.868	0.889
5 Years Earnings Growth	24.486	16.417

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.840	12.038
Industrials	22.110	16.973
Financial Services	17.970	19.473
Communication Services	11.380	3.578
Consumer Cyclical	9.830	17.771
Real Estate	7.670	3.362
Healthcare	2.500	11.397
Technology	0.560	9.642
Utilities	0.150	2.165

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BSE	INE118H01025	4.15	2,460.70	+3.78%
Info Edge India	INE663F01032	4.14	1,399.00	+1.73%
Jindal Steel&Power	INE749A01030	4.11	933.05	-0.57%
Bharti Hexacom	INE343G01021	3.52	1,761.90	-1.63%
Prestige Estates	INE811K01011	3.24	1,726.30	+1.85%
PB Fintech	INE417T01026	3.18	1,831.20	+2.08%
APL Apollo Tubes Ltd	INE702C01027	3.15	1,692.50	-0.55%
Apar Industries Ltd	INE372A01015	3.13	8,736.00	+0.74%
Jindal Stainless	INE220G01021	3.12	691.10	+0.96%
UPL	INE628A01036	3.07	659.50	+1.03%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	697.63B	7.65	23.13	14.92
ICICI Prud Focused Bluechip Gr	697.63B	7.88	23.39	15.28
ICICI Focused Bluechip Equity RetGr	697.63B	7.58	22.68	14.43
ICICI Focused Bluechip Eq RetailDiv	697.63B	6.81	21.82	13.63
ICICI Balanced Adv Dir Div	652.98B	7.62	15.12	11.74

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