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Icici Prudential Multicap Fund Direct Plan Growth (0P0000XUZA)

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883.290 +6.180 +0.70%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K014O9

Asset Class: Other

Morningstar Rating:
Total Assets: 145.05B

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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 %	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	20.621
Price to Book	2.604	3.294
Price to Sales	1.921	2.398
Price to Cash Flow	17.382	17.869
Dividend Yield	1.279	1.121
5 Years Earnings Growth	12.224	17.082

Sector Allocation

Name	Net %	Category Average
Financial Services	28.620	26.183
Industrials	13.000	13.409
Basic Materials	11.870	9.612
Consumer Cyclical	11.310	14.814
Healthcare	7.990	7.507
Energy	7.440	6.313
Consumer Defensive	5.970	7.574
Communication Services	5.170	4.407
Technology	3.990	9.103
Utilities	2.460	3.244
Real Estate	2.180	1.393

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	1,459.70	+0.34%
Reliance Industries	INE002A01018	4.14	1,443.50	+0.08%
HDFC Bank	INE040A01034	3.72	1,978.70	+1.49%
Axis Bank	INE238A01034	3.43	1,194.60	+3.07%
Sun Pharma	INE044A01036	2.58	1,679.20	-0.23%
Infosys	INE009A01021	2.27	1,563.80	+0.61%
Larsen & Toubro	INE018A01030	2.13	3,656.30	+0.38%
Maruti Suzuki	INE585B01010	1.76	12,462.00	+2.77%
SBI	INE062A01020	1.70	813.05	+0.87%
AWL Agri Business	INE699H01024	1.62	263.85	-0.53%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	574.85B	7.73	19.85	14.69
ICICI Prudential Dynamic Div Payout	574.85B	5.13	18.10	13.68
ICICI Prudential Dynamic Dir Div	574.85B	6.47	19.64	14.93
ICICI Prudential Dynamic Dir Growth	574.85B	8.06	20.71	15.58
ICICI Prudential Liquid Dir W Div	531.93B	2.44	6.76	5.29

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