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

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61.550 -0.700 -1.12%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K012O3

Asset Class: Other

Morningstar Rating:
Total Assets: 155.33B

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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	6.900	6.900	0.000
Shares	93.100	93.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.696	23.522
Price to Book	2.664	3.414
Price to Sales	1.992	2.507
Price to Cash Flow	17.423	17.982
Dividend Yield	1.299	1.128
5 Years Earnings Growth	11.825	16.586

Sector Allocation

Name	Net %	Category Average
Financial Services	25.960	25.000
Industrials	14.700	14.164
Consumer Cyclical	10.860	15.064
Healthcare	9.080	7.693
Basic Materials	9.050	9.646
Consumer Defensive	7.460	7.229
Energy	6.790	6.087
Technology	4.910	9.596
Communication Services	4.660	4.431
Utilities	3.710	3.182
Real Estate	2.820	1.414

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	5.59	1,471.60	-0.66%
Reliance Industries	INE002A01018	4.13	1,393.70	+0.25%
Sun Pharma	INE044A01036	2.94	1,629.70	-4.51%
HDFC Bank	INE040A01034	2.90	2,012.20	-0.30%
Infosys	INE009A01021	2.86	1,469.60	-2.61%
Hindustan Unilever	INE030A01027	2.73	2,553.70	+1.29%
NTPC	INE733E01010	2.67	330.90	-1.00%
Larsen & Toubro	INE018A01030	2.44	3,587.30	-1.35%
Axis Bank	INE238A01034	2.36	1,062.40	-0.56%
SBI	INE062A01020	2.04	794.00	-0.32%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	620.14B	9.99	21.86	15.33
ICICI Prudential Dynamic Div Payout	620.14B	9.98	21.83	14.81
ICICI Prudential Dynamic Dir Div	620.14B	10.39	22.73	15.87
ICICI Prudential Dynamic Dir Growth	620.14B	10.39	22.74	16.22
ICICI Prudential Value Discov Div	540.96B	8.26	26.05	15.85

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Recent Quotes

Name	Price	Chg.	Chg. %
ICICI Prudential .	61.550	-0.700	-1.12%
PIXEL/USD	0.00000028	0.00000000	0.00%
ABSA Multi Manage.	2.439	+0.008	+0.32%
EOLUb	52.90	-1.20	-2.22%
VFST	7.40	+0.10	+1.37%
TCC/INR	0.1428	+0.0061	+4.46%