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Icici Prudential Nifty Next 50 Index Fund Direct Plan Payout Of Income Dist Cum Cap Wdrl (0P0000XUYR)

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59.367 -1.464 -2.41%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01Y64

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.6B

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0P0000XUYR Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Nifty Next 50 Index Fund Direct P (0P0000XUYR) fund. Our ICICI Prudential Nifty Next 50 Index Fund Direct P 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	0.130	0.640	0.510
Shares	99.870	99.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.464	17.080
Price to Book	1.700	2.131
Price to Sales	1.925	2.245
Price to Cash Flow	30.368	20.456
Dividend Yield	1.647	1.453
5 Years Earnings Growth	57.177	32.157

Sector Allocation

Name	Net %	Category Average
Financial Services	20.570	29.186
Industrials	15.180	13.672
Consumer Defensive	14.390	9.167
Utilities	10.970	6.487
Basic Materials	10.600	10.723
Consumer Cyclical	9.920	10.428
Healthcare	5.860	9.807
Energy	4.610	6.099
Real Estate	3.490	2.872
Communication Services	2.530	3.009
Technology	1.880	6.979

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
InterGlobe Aviation Ltd	INE646L01027	4.54	5,313.50	-3.75%
Hindustan Aeronautics	INE066F01020	3.59	4,196.40	-2.41%
Vedanta	INE205A01025	3.56	413.30	-1.65%
Divi's Labs	INE361B01024	3.32	6,012.50	-3.27%
Varun Beverages	INE200M01039	3.28	521.95	-1.95%
Indian Hotels Co.	INE053A01029	3.13	786.35	-4.00%
Cholamandalam	INE121A01024	2.90	1,543.50	-0.28%
Tata Power Co.	INE245A01021	2.85	387.60	-2.08%
Power Finance	INE134E01011	2.73	415.05	-4.41%
Avenue Supermarts	INE192R01011	2.72	4,375.20	-2.75%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	649.63B	-0.81	16.21	13.32
ICICI Focused Bluechip Eq RetailDiv	649.63B	-1.52	15.38	12.52
ICICI Prud Focused Bluechip Div	649.63B	-0.90	16.64	13.81
ICICI Prud Focused Bluechip Gr	649.63B	-0.68	16.89	14.17
ICICI Prudential Balanced Adv Gr	605.91B	0.27	11.86	10.58

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