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ICICI Prudential Technology Fund Direct Plan Payout of Income Distribution cum Cap Wdrl (0P0000XUZ5)

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141.720 +0.670 +0.48%

03/12 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01Z22

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.72B

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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 %
Cash	1.550	1.550
Shares	98.380	98.380
Bonds	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.293	25.752
Price to Book	5.415	5.597
Price to Sales	3.179	3.187
Price to Cash Flow	16.862	18.263
Dividend Yield	3.469	2.774
5 Years Earnings Growth	10.452	12.533

Sector Allocation

Name	Net %	Category Average
Technology	69.920	68.768
Communication Services	17.270	14.541
Consumer Cyclical	5.360	8.370
Healthcare	2.720	1.703
Industrials	2.310	3.825
Financial Services	1.340	2.791
Real Estate	0.810	0.810
Consumer Defensive	0.250	0.446

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	20.24	1,596.80	+1.15%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	7.20	-	-
Tata Consultancy	INE467B01029	6.42	3,226.90	+1.47%
Tech Mahindra	INE669C01036	5.54	1,561.60	+1.29%
HCL Tech	INE860A01027	5.03	1,650.40	+0.60%
Bharti Airtel	INE397D01024	5.02	2,107.40	+1.03%
Wipro	INE075A01022	4.79	256.50	+0.71%
Mphasis	INE356A01018	4.10	2,908.70	+1.67%
LTIMindtree	INE214T01019	3.87	6,267.50	+1.76%
Eternal	INE758T01015	2.37	295.90	-0.62%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	758.63B	9.57	17.83	14.74
ICICI Prud Focused Bluechip Div	758.63B	9.83	18.25	15.20
ICICI Prud Focused Bluechip Gr	758.63B	10.08	18.51	15.57
ICICI Focused Bluechip Eq RetailDiv	758.63B	8.77	16.99	13.93
ICICI Prudential Balanced Adv Gr	684.5B	10.35	13.23	11.28

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