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

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62.860 +0.220 +0.35%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K012O3

Asset Class: Other

Morningstar Rating:
Total Assets: 150.95B

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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 %
Cash	5.820	5.820
Shares	94.080	94.080
Other	0.100	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.192	21.963
Price to Book	2.512	3.350
Price to Sales	2.001	2.440
Price to Cash Flow	16.726	18.965
Dividend Yield	1.303	1.122
5 Years Earnings Growth	12.802	16.913

Sector Allocation

Name	Net %	Category Average
Financial Services	27.280	25.669
Industrials	12.930	14.181
Consumer Cyclical	11.250	14.954
Basic Materials	10.420	9.740
Healthcare	8.270	7.282
Consumer Defensive	7.780	7.671
Energy	7.470	6.054
Communication Services	4.860	4.271
Technology	4.310	9.105
Utilities	3.190	3.123
Real Estate	2.260	1.454

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	5.75	1,462.20	+1.61%
Reliance Industries	INE002A01018	4.02	1,515.40	+1.34%
HDFC Bank	INE040A01034	3.61	2,014.90	-0.34%
Axis Bank	INE238A01034	3.17	1,225.10	-0.68%
Sun Pharma	INE044A01036	2.95	1,687.60	+1.07%
Hindustan Unilever	INE030A01027	2.87	2,306.90	+1.14%
Infosys	INE009A01021	2.76	1,608.00	-0.50%
Larsen & Toubro	INE018A01030	2.25	3,679.20	+0.54%
NTPC	INE733E01010	2.21	338.30	+0.34%
SBI	INE062A01020	2.08	805.40	+1.05%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	594.52B	7.73	19.85	14.69
ICICI Prudential Dynamic Div Payout	594.52B	7.72	19.82	14.17
ICICI Prudential Dynamic Dir Div	594.52B	8.06	20.70	15.23
ICICI Prudential Dynamic Dir Growth	594.52B	8.06	20.71	15.58
ICICI Prudential Value Discov Div	525.98B	5.77	23.44	15.42

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