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Icici Prudential Multicap Fund Direct Plan Growth (0P0000XUZA)

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891.470 +0.310 +0.03%

21/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K014O9

Asset Class: Other

Morningstar Rating:
Total Assets: 155.23B

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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	7.150	7.350	0.200
Shares	92.850	92.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.311	24.041
Price to Book	2.412	3.387
Price to Sales	1.980	2.526
Price to Cash Flow	15.606	17.919
Dividend Yield	1.288	1.113
5 Years Earnings Growth	11.693	16.272

Sector Allocation

Name	Net %	Category Average
Financial Services	26.030	24.916
Industrials	14.770	14.678
Consumer Cyclical	9.820	15.165
Basic Materials	9.720	9.882
Healthcare	9.020	7.807
Consumer Defensive	7.310	7.133
Energy	6.820	6.074
Communication Services	4.770	4.332
Technology	4.520	9.650
Utilities	3.740	3.206
Real Estate	3.470	1.508

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	5.73	1,436.40	-0.66%
Reliance Industries	INE002A01018	4.11	1,409.20	-1.09%
Hindustan Unilever	INE030A01027	3.00	2,629.90	-0.68%
Sun Pharma	INE044A01036	2.99	1,641.80	+0.10%
HDFC Bank	INE040A01034	2.93	1,964.60	-1.34%
Infosys	INE009A01021	2.70	1,487.50	-0.59%
NTPC	INE733E01010	2.66	337.00	-0.53%
Larsen & Toubro	INE018A01030	2.48	3,595.80	-0.47%
Axis Bank	INE238A01034	2.15	1,070.90	-0.74%
SBI	INE062A01020	1.98	816.25	-1.14%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Dir Div	630.01B	9.17	20.47	15.51
ICICI Prudential Dynamic Dir Growth	630.01B	9.18	20.48	15.86
ICICI Prudential Dynamic Growth	630.01B	8.71	19.61	14.97
ICICI Prudential Dynamic Div Payout	630.01B	8.70	19.58	14.45
ICICI Prudential Value Discovery Gr	537.16B	6.53	22.40	14.71

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