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Icici Prudential Multicap Fund Growth (0P00005UO6)

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782.180 -1.260 -0.16%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01613

Asset Class: Other

Morningstar Rating:
Total Assets: 155.33B

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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	6.900	6.900	0.000
Shares	93.100	93.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.696	24.387
Price to Book	2.664	3.549
Price to Sales	1.992	2.538
Price to Cash Flow	17.423	18.188
Dividend Yield	1.299	1.096
5 Years Earnings Growth	11.825	16.594

Sector Allocation

Name	Net %	Category Average
Financial Services	25.960	25.010
Industrials	14.700	14.493
Consumer Cyclical	10.860	15.074
Healthcare	9.080	7.645
Basic Materials	9.050	9.862
Consumer Defensive	7.460	7.189
Energy	6.790	6.326
Technology	4.910	9.737
Communication Services	4.660	4.355
Utilities	3.710	3.196
Real Estate	2.820	1.432

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	1,427.30	+0.46%
Reliance Industries	INE002A01018	4.13	1,373.80	-0.64%
Sun Pharma	INE044A01036	2.94	1,641.40	+0.10%
HDFC Bank	INE040A01034	2.90	1,991.10	+0.55%
Infosys	INE009A01021	2.86	1,447.70	+1.48%
Hindustan Unilever	INE030A01027	2.73	2,480.60	-0.58%
NTPC	INE733E01010	2.67	339.35	-0.18%
Larsen & Toubro	INE018A01030	2.44	3,677.00	-0.45%
Axis Bank	INE238A01034	2.36	1,068.20	+0.21%
SBI	INE062A01020	2.04	826.55	+0.57%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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 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 Value Discov Div	537.16B	6.76	22.87	15.21

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