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Icici Prudential Large & Mid Cap Fund Growth (0P00005UMR)

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947.570 -16.050 -1.67%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01431

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.53B

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0P00005UMR Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Top 100 Fund Growth (0P00005UMR) fund. Our ICICI Prudential Top 100 Fund Growth 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	7.090	7.360	0.270
Shares	92.910	92.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.205	19.497
Price to Book	2.188	2.873
Price to Sales	1.903	2.449
Price to Cash Flow	7.808	16.707
Dividend Yield	1.345	1.144
5 Years Earnings Growth	46.944	28.002

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.570	16.046
Financial Services	22.750	26.449
Basic Materials	14.690	9.519
Industrials	9.440	12.960
Consumer Defensive	8.310	5.964
Healthcare	5.310	8.617
Energy	4.080	4.566
Technology	3.960	8.188
Communication Services	3.240	3.640
Utilities	2.400	3.568
Real Estate	0.260	2.086

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Maruti Suzuki	INE585B01010	5.45	11,698.00	-1.65%
Fsn E-Commerce Ventures	INE388Y01029	4.48	191.57	-1.44%
ICICI Bank	INE090A01021	3.78	1,404.80	+0.15%
SBI Cards	INE018E01016	3.59	867.55	-6.37%
Avenue Supermarts	INE192R01011	3.21	4,375.20	-2.75%
Larsen & Toubro	INE018A01030	3.01	3,272.10	-0.86%
Axis Bank	INE238A01034	2.62	1,166.30	-3.38%
Alkem Laboratories Ltd	INE540L01014	2.62	5,033.50	-3.22%
Motherson Sumi Wiring India	INE0FS801015	2.61	55.59	-1.17%
Page Industries	INE761H01022	2.53	44,605.00	-0.91%

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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