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Icici Prudential Nifty Next 50 Index Fund Payout Of Income Dist Cum Cap Wdrl (0P0000OPMO)

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57.833 -0.172 -0.30%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01PR1

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.92B

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0P0000OPMO Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Nifty Next 50 Index Fund Dividend (0P0000OPMO) fund. Our ICICI Prudential Nifty Next 50 Index Fund Dividend 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	0.110	0.350	0.240
Shares	99.890	99.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.918	22.236
Price to Book	2.428	2.625
Price to Sales	2.039	2.460
Price to Cash Flow	22.486	18.474
Dividend Yield	1.922	1.533
5 Years Earnings Growth	19.080	16.245

Sector Allocation

Name	Net %	Category Average
Financial Services	20.300	29.448
Industrials	14.590	13.432
Consumer Defensive	13.910	8.915
Consumer Cyclical	11.010	11.148
Utilities	10.700	6.304
Basic Materials	10.020	10.248
Healthcare	6.350	10.173
Energy	5.100	6.279
Real Estate	3.660	2.904
Communication Services	2.330	2.994
Technology	2.040	6.368

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	5.00	5,646.00	-1.41%
Hindustan Aeronautics	INE066F01020	3.71	4,332.60	-0.28%
Divi's Labs	INE361B01024	3.61	6,131.50	-0.01%
Vedanta	INE205A01025	3.11	420.65	-0.91%
Varun Beverages	INE200M01039	3.02	487.15	-2.12%
Britannia Industries	INE216A01030	2.93	5,824.00	+1.80%
Tata Power Co.	INE245A01021	2.88	374.15	+0.82%
TVS Motor Company	INE494B01023	2.84	3,276.60	+0.63%
Indian Hotels Co.	INE053A01029	2.80	758.45	-0.88%
Bharat Petroleum	INE029A01011	2.75	308.20	-0.80%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	717.88B	5.79	19.04	13.76
ICICI Focused Bluechip Eq RetailDiv	717.88B	5.02	18.18	12.96
ICICI Prud Focused Bluechip Div	717.88B	5.90	19.46	14.25
ICICI Prud Focused Bluechip Gr	717.88B	6.14	19.73	14.61
ICICI Balanced Adv Dir Div	649.64B	6.86	13.51	11.28

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