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

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130.350 +0.560 +0.43%

03/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01Z22

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.34B

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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	1.390	1.560	0.170
Shares	98.610	98.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.078	25.564
Price to Book	5.727	5.992
Price to Sales	3.247	3.182
Price to Cash Flow	15.531	16.936
Dividend Yield	2.604	2.382
5 Years Earnings Growth	9.267	10.967

Sector Allocation

Name	Net %	Category Average
Technology	70.680	68.718
Communication Services	18.900	15.816
Consumer Cyclical	6.150	9.169
Industrials	1.650	4.119
Healthcare	1.510	1.117
Financial Services	0.770	2.251
Consumer Defensive	0.270	0.474
Utilities	0.080	0.300

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	20.94	1,473.70	+1.87%
Tata Consultancy	INE467B01029	8.25	2,982.30	+2.77%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	6.88	-	-
Bharti Airtel	INE397D01024	6.77	1,900.30	+0.19%
Tech Mahindra	INE669C01036	5.62	1,436.60	+2.57%
LTIMindtree	INE214T01019	4.58	5,265.00	+2.83%
Wipro	INE075A01022	4.28	241.48	+0.21%
HCL Tech	INE860A01027	3.95	1,416.40	+1.64%
Mphasis	INE356A01018	3.80	2,789.90	+1.94%
Eternal	INE758T01015	2.64	335.55	+2.16%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	718.4B	4.90	17.29	14.36
ICICI Focused Bluechip Eq RetailDiv	718.4B	4.13	16.44	13.55
ICICI Prud Focused Bluechip Div	718.4B	5.05	17.70	14.84
ICICI Prud Focused Bluechip Gr	718.4B	5.28	17.96	15.20
ICICI Balanced Adv Dir Gr	657.11B	7.50	13.42	12.07

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