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

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33.370 +0.370 +1.12%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01FK7

Asset Class: Other

Morningstar Rating:
Total Assets: 129.01B

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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	7.200	7.200	0.000
Shares	92.800	92.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.196	19.560
Price to Book	1.888	3.090
Price to Sales	1.615	2.292
Price to Cash Flow	17.281	16.480
Dividend Yield	1.497	1.196
5 Years Earnings Growth	13.627	17.622

Sector Allocation

Name	Net %	Category Average
Financial Services	29.340	25.554
Basic Materials	12.950	9.586
Industrials	12.820	13.353
Consumer Cyclical	10.480	15.165
Consumer Defensive	6.930	7.452
Healthcare	6.840	7.167
Energy	6.550	5.749
Communication Services	5.600	4.582
Technology	4.720	10.164
Utilities	2.490	3.293
Real Estate	1.270	1.411

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	5.60	1,409.80	+0.22%
HDFC Bank	INE040A01034	4.65	1,927.10	+1.07%
Reliance Industries	INE002A01018	3.36	1,295.50	+1.65%
Axis Bank	INE238A01034	3.31	1,223.00	+2.70%
Infosys	INE009A01021	2.57	1,451.00	+2.22%
Sun Pharma	INE044A01036	2.08	1,744.90	-0.38%
Bharti Airtel	INE397D01024	2.06	1,883.40	-0.30%
Larsen & Toubro	INE018A01030	1.85	3,280.50	+1.02%
SBI	INE062A01020	1.84	816.70	+2.41%
Maruti Suzuki	INE585B01010	1.75	11,745.00	+0.43%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Dir Div	553.6B	3.29	18.38	14.63
ICICI Prudential Dynamic Dir Growth	553.6B	4.22	19.21	15.21
ICICI Prudential Liquid Div Others	551.12B	1.81	6.69	6.28
ICICI Prudential Liquid Daily DRIP	551.12B	1.92	6.53	5.06
ICICI Prudential Liquid Plan Growth	551.12B	1.81	6.69	6.28

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