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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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63.037 -0.441 -0.70%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01Y64

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.79B

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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	0.070	0.180	0.110
Shares	99.930	99.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.478	20.443
Price to Book	2.844	2.839
Price to Sales	2.034	2.447
Price to Cash Flow	18.929	17.869
Dividend Yield	1.868	1.500
5 Years Earnings Growth	21.201	17.247

Sector Allocation

Name	Net %	Category Average
Financial Services	20.900	29.646
Industrials	14.740	13.690
Consumer Defensive	13.800	8.901
Utilities	10.730	6.289
Consumer Cyclical	10.380	10.692
Basic Materials	10.110	10.230
Healthcare	6.060	9.724
Energy	4.950	6.327
Real Estate	3.930	3.096
Communication Services	2.390	3.001
Technology	2.020	6.862

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
InterGlobe Aviation Ltd	INE646L01027	4.46	5,861.00	+1.11%
Hindustan Aeronautics	INE066F01020	4.04	4,651.70	-2.87%
Divi's Labs	INE361B01024	3.58	6,731.50	-0.87%
Vedanta	INE205A01025	3.16	445.80	+0.33%
Indian Hotels Co.	INE053A01029	2.89	766.20	+1.62%
Cholamandalam	INE121A01024	2.88	1,554.60	-0.62%
Tata Power Co.	INE245A01021	2.82	407.90	-1.34%
TVS Motor Company	INE494B01023	2.79	2,849.30	-1.02%
Britannia Industries	INE216A01030	2.77	5,735.50	-1.24%
Varun Beverages	INE200M01039	2.73	484.85	-1.08%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	697.63B	7.58	22.68	14.43
ICICI Focused Bluechip Eq RetailDiv	697.63B	6.81	21.82	13.63
ICICI Prud Focused Bluechip Div	697.63B	7.65	23.13	14.92
ICICI Prud Focused Bluechip Gr	697.63B	7.88	23.39	15.28
ICICI Balanced Adv Dir Div	637.87B	7.62	15.12	11.74

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