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Icici Prudential Multicap Fund Growth (0P00005UO6)

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707.720 -3.620 -0.51%

09/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01613

Asset Class: Other

Morningstar Rating:
Total Assets: 129.01B

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0P00005UO6 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Multicap Fund Growth (0P00005UO6) fund. Our ICICI Prudential Multicap Fund 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	7.200	7.200	0.000
Shares	92.800	92.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.196	19.322
Price to Book	1.888	3.063
Price to Sales	1.615	2.249
Price to Cash Flow	17.281	16.165
Dividend Yield	1.497	1.221
5 Years Earnings Growth	13.627	17.877

Sector Allocation

Name	Net %	Category Average
Financial Services	29.340	25.572
Basic Materials	12.950	9.612
Industrials	12.820	13.222
Consumer Cyclical	10.480	15.221
Consumer Defensive	6.930	7.375
Healthcare	6.840	7.182
Energy	6.550	5.725
Communication Services	5.600	4.597
Technology	4.720	10.336
Utilities	2.490	3.226
Real Estate	1.270	1.392

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	1,300.80	+0.07%
HDFC Bank	INE040A01034	4.65	1,765.00	-0.23%
Reliance Industries	INE002A01018	3.36	1,185.35	+0.27%
Axis Bank	INE238A01034	3.31	1,061.65	-1.50%
Infosys	INE009A01021	2.57	1,403.70	-1.76%
Sun Pharma	INE044A01036	2.08	1,652.20	-2.14%
Bharti Airtel	INE397D01024	2.06	1,715.55	-0.28%
Larsen & Toubro	INE018A01030	1.85	3,054.15	-3.38%
SBI	INE062A01020	1.84	742.20	-3.43%
Maruti Suzuki	INE585B01010	1.75	11,457.40	-0.01%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Daily DRIP	551.12B	1.12	6.37	5.04
ICICI Prudential Liquid Plan Growth	551.12B	1.13	6.56	6.29
ICICI Prudential Liquid Dir Growth	551.12B	1.14	6.66	6.38
ICICI Prudential Liquid Dir D DRIP	551.12B	1.14	6.48	5.12
ICICI Prudential Liquid Dir W Div	551.12B	1.14	6.53	5.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	707.720	-3.620	-0.51%