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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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63.617 +0.154 +0.24%

10/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01Y64

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.5B

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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 %
Cash	0.310	0.310
Shares	99.650	99.650
Preferred	0.040	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.751	21.308
Price to Book	1.709	2.189
Price to Sales	2.014	2.417
Price to Cash Flow	33.897	24.048
Dividend Yield	1.774	1.527
5 Years Earnings Growth	21.888	16.697

Sector Allocation

Name	Net %	Category Average
Financial Services	19.630	28.860
Industrials	14.530	13.406
Consumer Defensive	14.260	9.167
Consumer Cyclical	11.920	11.895
Utilities	10.520	6.149
Basic Materials	10.120	10.300
Healthcare	6.160	10.074
Energy	4.890	6.117
Real Estate	3.560	2.825
Communication Services	2.320	2.999
Technology	2.100	6.436

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
InterGlobe Aviation Ltd	INE646L01027	4.87	5,735.00	+0.18%
Hindustan Aeronautics	INE066F01020	3.62	4,832.90	-0.28%
Divi's Labs	INE361B01024	3.42	6,474.50	+5.59%
TVS Motor Company	INE494B01023	3.38	3,490.30	+0.11%
Vedanta	INE205A01025	3.14	482.20	-0.41%
Avenue Supermarts	INE192R01011	3.08	4,320.40	+0.36%
Britannia Industries	INE216A01030	3.02	5,871.50	-0.08%
Indian Hotels Co.	INE053A01029	2.93	735.55	+0.46%
Varun Beverages	INE200M01039	2.87	443.65	-0.50%
Tata Power Co.	INE245A01021	2.76	390.10	+0.49%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	718.4B	5.77	18.79	14.52
ICICI Focused Bluechip Eq RetailDiv	718.4B	5.02	17.94	13.71
ICICI Prud Focused Bluechip Div	718.4B	5.98	19.21	14.99
ICICI Prud Focused Bluechip Gr	718.4B	6.21	19.47	15.36
ICICI Balanced Adv Dir Div	657.11B	8.52	13.49	10.70

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