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

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140.070 -0.500 -0.36%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01Z22

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.83B

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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	2.210	2.920	0.710
Shares	97.790	97.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.030	19.751
Price to Book	6.089	5.635
Price to Sales	3.002	3.043
Price to Cash Flow	19.421	18.191
Dividend Yield	1.737	1.641
5 Years Earnings Growth	11.786	12.602

Sector Allocation

Name	Net %	Category Average
Technology	69.720	66.526
Communication Services	20.200	18.880
Consumer Cyclical	5.400	7.007
Industrials	2.350	3.905
Financial Services	1.650	3.654
Healthcare	0.500	0.537
Consumer Defensive	0.190	0.514

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Infosys	INE009A01021	16.77	1,562.70	-1.44%
Tata Consultancy	INE467B01029	13.89	3,463.40	-0.99%
Bharti Airtel	INE397D01024	7.99	1,856.20	-0.40%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	6.73	-	-
LTIMindtree	INE214T01019	5.56	5,068.90	-1.16%
Tech Mahindra	INE669C01036	5.02	1,573.90	-1.63%
HCL Tech	INE860A01027	4.48	1,636.60	-1.69%
Eternal	INE758T01015	3.26	238.31	+4.35%
Wipro	INE075A01022	2.75	249.67	-0.19%
Persistent Systems	INE262H01021	1.91	5,638.00	-0.56%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	680.34B	2.68	18.74	14.55
ICICI Prud Focused Bluechip Gr	680.34B	2.91	19.01	14.91
ICICI Focused Bluechip Equity RetGr	680.34B	2.73	18.31	14.06
ICICI Focused Bluechip Eq RetailDiv	680.34B	1.98	17.47	13.25
ICICI Balanced Adv Dir Div	625.28B	3.59	13.20	11.58

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