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

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133.530 -0.080 -0.06%

08/05 - 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	1.880	2.310	0.430
Shares	98.120	98.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.532	20.065
Price to Book	6.137	6.085
Price to Sales	3.066	3.099
Price to Cash Flow	17.181	16.650
Dividend Yield	1.769	1.657
5 Years Earnings Growth	13.133	13.711

Sector Allocation

Name	Net %	Category Average
Technology	70.360	67.530
Communication Services	19.990	17.973
Consumer Cyclical	5.050	6.753
Industrials	2.440	4.180
Financial Services	1.420	3.453
Healthcare	0.540	0.578
Consumer Defensive	0.210	0.590

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Infosys	INE009A01021	19.40	1,507.60	-0.25%
Tata Consultancy	INE467B01029	13.24	3,440.30	-0.25%
Bharti Airtel	INE397D01024	8.66	1,848.40	-1.41%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	6.17	-	-
LTIMindtree	INE214T01019	5.55	4,621.60	+0.47%
HCL Tech	INE860A01027	4.87	1,569.40	-0.71%
Tech Mahindra	INE669C01036	4.83	1,493.70	-0.61%
Eternal	INE758T01015	2.88	227.14	-1.16%
Wipro	INE075A01022	2.74	242.01	+0.18%
Persistent Systems	INE262H01021	2.00	5,443.00	-0.48%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	649.63B	2.68	18.74	14.55
ICICI Prud Focused Bluechip Gr	649.63B	2.91	19.01	14.91
ICICI Focused Bluechip Equity RetGr	649.63B	2.73	18.31	14.06
ICICI Focused Bluechip Eq RetailDiv	649.63B	1.98	17.47	13.25
ICICI Balanced Adv Dir Div	605.91B	3.59	13.20	11.58

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