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Icici Prudential Multicap Fund Payout Inc Dist Cum Cap Wdrl (0P00005UO4)

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35.100 +0.240 +0.69%

29/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01FK7

Asset Class: Other

Morningstar Rating:
Total Assets: 155.33B

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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 %	Short %
Cash	6.900	6.900	0.000
Shares	93.100	93.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.696	23.436
Price to Book	2.664	3.404
Price to Sales	1.992	2.517
Price to Cash Flow	17.423	18.074
Dividend Yield	1.299	1.129
5 Years Earnings Growth	11.825	16.508

Sector Allocation

Name	Net %	Category Average
Financial Services	25.960	25.389
Industrials	14.700	14.017
Consumer Cyclical	10.860	15.215
Healthcare	9.080	7.711
Basic Materials	9.050	9.524
Consumer Defensive	7.460	7.282
Energy	6.790	6.086
Technology	4.910	9.492
Communication Services	4.660	4.390
Utilities	3.710	3.207
Real Estate	2.820	1.461

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	5.59	1,482.40	-0.26%
Reliance Industries	INE002A01018	4.13	1,410.10	-0.49%
Sun Pharma	INE044A01036	2.94	1,733.80	+1.36%
HDFC Bank	INE040A01034	2.90	2,025.80	+0.21%
Infosys	INE009A01021	2.86	1,519.00	+0.35%
Hindustan Unilever	INE030A01027	2.73	2,437.40	-0.66%
NTPC	INE733E01010	2.67	338.80	+1.26%
Larsen & Toubro	INE018A01030	2.44	3,665.10	+4.85%
Axis Bank	INE238A01034	2.36	1,073.30	+0.86%
SBI	INE062A01020	2.04	801.65	+0.31%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Dir Growth	620.14B	10.39	22.74	16.22
ICICI Prudential Dynamic Growth	620.14B	9.99	21.86	15.33
ICICI Prudential Dynamic Div Payout	620.14B	9.98	21.83	14.81
ICICI Prudential Dynamic Dir Div	620.14B	10.39	22.73	15.87
ICICI Prudential Value Discovery Gr	540.96B	8.09	25.57	15.35

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