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Icici Prudential Multicap Fund Direct Plan Growth (0P0000XUZA)

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879.990 +5.010 +0.57%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K014O9

Asset Class: Other

Morningstar Rating:
Total Assets: 152.81B

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0P0000XUZA Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Multicap Fund Direct Plan Growth (0P0000XUZA) fund. Our ICICI Prudential Multicap Fund Direct Plan Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.700	2.700
Shares	97.290	97.290
Preferred	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.112	23.024
Price to Book	2.445	3.108
Price to Sales	1.966	2.509
Price to Cash Flow	4.684	16.168
Dividend Yield	1.329	1.152
5 Years Earnings Growth	23.611	16.118

Sector Allocation

Name	Net %	Category Average
Financial Services	24.720	25.911
Industrials	16.900	14.263
Basic Materials	12.930	11.047
Consumer Cyclical	9.410	14.699
Healthcare	7.790	8.304
Communication Services	6.470	4.468
Energy	5.330	6.094
Technology	5.010	9.732
Real Estate	4.110	1.608
Consumer Defensive	3.820	7.152
Utilities	3.520	3.114

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	5.49	1,365.20	-0.50%
Reliance Industries	INE002A01018	3.37	1,363.40	-0.39%
Infosys	INE009A01021	3.36	1,446.60	+0.06%
Sun Pharma	INE044A01036	3.05	1,631.20	-0.31%
HDFC Bank	INE040A01034	3.00	965.15	-0.01%
Bharti Airtel	INE397D01024	2.88	1,896.70	+1.56%
NTPC	INE733E01010	2.65	342.00	+0.51%
Larsen & Toubro	INE018A01030	2.49	3,733.10	+1.71%
Axis Bank	INE238A01034	2.14	1,181.00	+1.85%
SBI	INE062A01020	2.03	867.30	+0.37%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	647.7B	9.43	18.69	15.73
ICICI Prudential Dynamic Div Payout	647.7B	9.42	18.66	15.21
ICICI Prudential Dynamic Dir Div	647.7B	9.96	19.55	16.27
ICICI Prudential Dynamic Dir Growth	647.7B	9.96	19.56	16.63
ICICI Prudential Value Discov Div	537.5B	6.17	21.33	15.69

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