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Icici Prudential Multicap Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XUZ9)

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60.040 +1.780 +3.06%

12/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K012O3

Asset Class: Other

Morningstar Rating:
Total Assets: 139.38B

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0P0000XUZ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Multicap Fund Direct Plan Dividen (0P0000XUZ9) fund. Our ICICI Prudential Multicap Fund Direct Plan Dividen 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	7.080	7.080	0.000
Shares	92.920	92.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.023	20.074
Price to Book	2.060	3.146
Price to Sales	1.924	2.374
Price to Cash Flow	16.989	16.596
Dividend Yield	1.330	1.155
5 Years Earnings Growth	13.276	17.819

Sector Allocation

Name	Net %	Category Average
Financial Services	29.140	25.812
Industrials	13.020	13.431
Basic Materials	12.580	9.615
Consumer Cyclical	10.550	15.175
Consumer Defensive	7.040	7.392
Healthcare	6.810	7.249
Energy	6.540	5.782
Communication Services	5.300	4.534
Technology	4.460	9.952
Utilities	2.730	3.223
Real Estate	1.820	1.424

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	5.81	1,430.60	-1.24%
HDFC Bank	INE040A01034	4.55	1,922.60	-1.77%
Reliance Industries	INE002A01018	3.80	1,415.70	-1.45%
Axis Bank	INE238A01034	3.32	1,193.60	-0.78%
Infosys	INE009A01021	2.48	1,568.60	-3.58%
Sun Pharma	INE044A01036	2.27	1,700.00	+0.82%
Larsen & Toubro	INE018A01030	2.08	3,567.00	-0.56%
SBI	INE062A01020	1.91	801.75	+0.01%
NTPC	INE733E01010	1.73	341.50	-2.02%
Bharti Airtel	INE397D01024	1.69	1,820.60	-2.68%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	553.6B	6.00	18.66	14.78
ICICI Prudential Dynamic Div Payout	553.6B	3.93	17.11	13.82
ICICI Prudential Dynamic Dir Div	553.6B	5.00	18.57	15.05
ICICI Prudential Dynamic Dir Growth	553.6B	6.26	19.51	15.67
ICICI Prudential Value Discov Div	491.31B	3.19	21.59	15.47

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