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

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61.290 -0.200 -0.33%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K012O3

Asset Class: Other

Morningstar Rating:
Total Assets: 145.05B

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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	9.830	10.230	0.400
Shares	90.170	90.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.317	20.453
Price to Book	2.604	3.167
Price to Sales	1.921	2.396
Price to Cash Flow	17.382	16.912
Dividend Yield	1.279	1.129
5 Years Earnings Growth	12.224	16.706

Sector Allocation

Name	Net %	Category Average
Financial Services	28.620	26.063
Industrials	13.000	13.443
Basic Materials	11.870	9.581
Consumer Cyclical	11.310	14.901
Healthcare	7.990	7.470
Energy	7.440	6.151
Consumer Defensive	5.970	7.538
Communication Services	5.170	4.376
Technology	3.990	9.354
Utilities	2.460	3.256
Real Estate	2.180	1.427

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	5.90	1,437.90	-0.87%
Reliance Industries	INE002A01018	4.14	1,405.50	-0.58%
HDFC Bank	INE040A01034	3.72	1,924.60	-0.39%
Axis Bank	INE238A01034	3.43	1,181.50	-1.08%
Sun Pharma	INE044A01036	2.58	1,667.50	-0.42%
Infosys	INE009A01021	2.27	1,543.00	-0.70%
Larsen & Toubro	INE018A01030	2.13	3,644.80	-0.95%
Maruti Suzuki	INE585B01010	1.76	12,128.00	-1.32%
SBI	INE062A01020	1.70	809.80	-0.47%
AWL Agri Business	INE699H01024	1.62	270.10	-0.04%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Dir Growth	574.85B	6.26	19.51	15.67
ICICI Prudential Dynamic Growth	574.85B	6.00	18.66	14.78
ICICI Prudential Dynamic Div Payout	574.85B	3.93	17.11	13.82
ICICI Prudential Dynamic Dir Div	574.85B	5.00	18.57	15.05
ICICI Prudential Liquid Dir D DRIP	531.93B	2.49	6.74	5.15

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