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

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110.790 -1.280 -1.14%

01/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K011K3

Asset Class: Other

Morningstar Rating:
Total Assets: 461.14B

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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	7.320	8.470	1.150
Shares	92.680	92.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.567	12.705
Price to Book	1.702	2.128
Price to Sales	1.587	1.685
Price to Cash Flow	5.808	13.072
Dividend Yield	1.857	1.674
5 Years Earnings Growth	18.349	23.754

Sector Allocation

Name	Net %	Category Average
Financial Services	33.720	33.317
Healthcare	11.570	6.910
Energy	11.290	6.521
Consumer Cyclical	9.150	11.177
Consumer Defensive	8.250	6.282
Technology	6.840	10.185
Basic Materials	5.620	8.866
Communication Services	5.520	3.907
Industrials	4.580	7.430
Utilities	3.460	4.208

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.53	1,798.50	+1.73%
Reliance Industries	INE002A01018	6.68	1,251.95	-0.05%
ICICI Bank	INE090A01021	6.65	1,330.85	+0.94%
Infosys	INE009A01021	5.18	1,549.05	+1.48%
Axis Bank	INE238A01034	4.65	1,087.45	+0.17%
Sun Pharma	INE044A01036	4.35	1,713.95	+0.92%
Maruti Suzuki	INE585B01010	4.00	11,691.00	+1.83%
SBI	INE062A01020	3.33	776.60	+0.63%
Bharti Airtel	INE397D01024	3.24	1,752.90	+1.67%
Hindustan Unilever	INE030A01027	3.17	2,239.05	+0.23%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Daily DRIP	551.12B	1.12	6.37	5.04
ICICI Prudential Liquid Plan Growth	551.12B	1.13	6.56	6.29
ICICI Prudential Liquid Dir Growth	551.12B	1.14	6.66	6.38
ICICI Prudential Liquid Dir D DRIP	551.12B	1.14	6.48	5.12
ICICI Prudential Liquid Dir W Div	551.12B	1.14	6.53	5.27

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