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ICICI Prudential Multicap Fund Payout Inc Dist cum Cap Wdrl (0P00005UO4)

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35.490 +0.160 +0.45%

11/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01FK7

Asset Class: Other

Morningstar Rating:
Total Assets: 160.67B

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0P00005UO4 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Multicap Fund Dividend Payout (0P00005UO4) fund. Our ICICI Prudential Multicap Fund Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.940	3.940
Shares	96.050	96.050
Preferred	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.294	23.446
Price to Book	2.653	3.058
Price to Sales	2.240	2.548
Price to Cash Flow	6.548	16.189
Dividend Yield	1.123	1.130
5 Years Earnings Growth	32.477	16.275

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.330	11.603
Financial Services	21.360	25.968
Industrials	18.870	14.233
Consumer Cyclical	10.810	15.170
Communication Services	7.320	4.538
Healthcare	6.640	8.226
Real Estate	5.710	2.028
Technology	2.520	9.266
Consumer Defensive	2.510	7.151
Energy	1.040	5.632
Utilities	0.890	3.267

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.22	1,358.00	-0.02%
Bharti Airtel	INE397D01024	3.79	2,065.00	+1.11%
Sun Pharma	INE044A01036	3.02	1,732.30	+0.94%
HDFC Bank	INE040A01034	2.97	992.00	+0.03%
Vedanta	INE205A01025	2.82	523.35	-0.10%
UltraTech Cement	INE481G01011	2.36	11,835.00	+0.08%
Axis Bank	INE238A01034	2.29	1,226.00	+0.29%
InterGlobe Aviation Ltd	INE646L01027	2.04	5,779.00	-0.06%
Hindustan Aeronautics	INE066F01020	1.98	4,904.30	+0.86%
ABB India	INE117A01022	1.63	4,975.00	-0.07%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Dir Growth	680B	16.02	20.49	16.78
ICICI Prudential Dynamic Growth	680B	15.32	19.61	15.89
ICICI Prudential Dynamic Div Payout	680B	15.30	19.58	15.37
ICICI Prudential Dynamic Dir Div	680B	16.01	20.48	16.43
ICICI Value Discovery Div	554.45B	9.77	20.02	14.15

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