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Icici Prudential Value Discovery Fund Direct Plan Payout Of Income Distribution Cum Cap Wdrl (0P0000XWAA)

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114.300 -0.940 -0.82%

25/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K011K3

Asset Class: Other

Morningstar Rating:
Total Assets: 491.31B

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0P0000XWAA Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Value Discovery Fund Direct Plan (0P0000XWAA) fund. Our ICICI Prudential Value Discovery Fund Direct Plan 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	9.200	9.400	0.200
Shares	90.800	90.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.104	13.207
Price to Book	1.809	2.243
Price to Sales	1.697	1.743
Price to Cash Flow	5.643	12.816
Dividend Yield	1.720	1.600
5 Years Earnings Growth	19.520	27.414

Sector Allocation

Name	Net %	Category Average
Financial Services	34.920	33.927
Healthcare	11.430	6.533
Energy	10.550	6.956
Consumer Cyclical	8.890	10.720
Consumer Defensive	8.010	6.450
Technology	6.670	8.778
Basic Materials	6.160	8.773
Communication Services	5.530	3.813
Industrials	4.630	9.605
Utilities	3.210	4.710

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.45	1,916.50	+0.28%
ICICI Bank	INE090A01021	6.99	1,426.60	+1.55%
Reliance Industries	INE002A01018	6.19	1,363.20	+4.83%
Axis Bank	INE238A01034	4.74	1,189.70	+2.01%
Infosys	INE009A01021	4.53	1,477.20	-0.20%
Sun Pharma	INE044A01036	4.16	1,832.50	+2.52%
Maruti Suzuki	INE585B01010	3.62	11,805.00	+0.91%
SBI	INE062A01020	3.35	819.50	+2.61%
Bharti Airtel	INE397D01024	3.19	1,821.30	+0.23%
Hindustan Unilever	INE030A01027	3.08	2,320.00	-0.52%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	553.6B	4.03	18.36	14.32
ICICI Prudential Dynamic Div Payout	553.6B	2.51	17.01	13.42
ICICI Prudential Dynamic Dir Div	553.6B	3.29	18.38	14.63
ICICI Prudential Dynamic Dir Growth	553.6B	4.22	19.21	15.21
ICICI Prudential Value Discovery Gr	491.31B	-0.29	19.90	14.36

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