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Icici Prudential Technology Fund Direct Plan Payout Of Income Distribution Cum Cap Wdrl (0P0000XUZ5)

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123.610 +1.490 +1.22%

11/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01Z22

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.31B

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0P0000XUZ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Technology Fund Direct Plan Divid (0P0000XUZ5) fund. Our ICICI Prudential Technology Fund Direct Plan Divid 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	2.770	3.930	1.160
Shares	97.230	97.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.174	21.750
Price to Book	6.132	6.162
Price to Sales	3.087	3.125
Price to Cash Flow	17.832	17.390
Dividend Yield	1.792	1.685
5 Years Earnings Growth	13.456	14.329

Sector Allocation

Name	Net %	Category Average
Technology	71.720	67.866
Communication Services	18.460	18.428
Consumer Cyclical	5.190	6.884
Industrials	2.580	3.849
Financial Services	1.270	3.118
Healthcare	0.560	0.670
Consumer Defensive	0.220	0.592

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Infosys	INE009A01021	20.62	1,426.00	+1.17%
Tata Consultancy	INE467B01029	12.70	3,248.20	+0.52%
Bharti Airtel	INE397D01024	8.32	1,798.80	+2.40%
LTIMindtree	INE214T01019	5.65	4,317.60	+1.81%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	5.19	-	-
HCL Tech	INE860A01027	4.84	1,426.50	+2.59%
Tech Mahindra	INE669C01036	4.82	1,301.70	+1.52%
Wipro	INE075A01022	3.15	244.00	+1.77%
Eternal	INE758T01015	3.14	222.23	+2.32%
Persistent Systems	INE262H01021	1.95	4,716.00	+3.77%

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 Balanced Adv Dir Div	605.91B	0.44	12.10	11.10

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