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

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118.420 +0.550 +0.47%

21/05 - 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: 511.12B

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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	11.240	11.520	0.280
Shares	88.760	88.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.142	13.291
Price to Book	2.050	2.264
Price to Sales	1.731	1.763
Price to Cash Flow	8.779	12.811
Dividend Yield	1.724	1.597
5 Years Earnings Growth	22.917	27.384

Sector Allocation

Name	Net %	Category Average
Financial Services	34.800	34.124
Healthcare	12.410	6.514
Energy	11.020	6.966
Consumer Cyclical	9.140	10.914
Technology	7.460	8.848
Consumer Defensive	6.860	6.307
Basic Materials	5.940	8.497
Communication Services	4.750	3.865
Industrials	4.600	9.555
Utilities	3.010	4.672

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.50	1,930.40	+0.55%
ICICI Bank	INE090A01021	7.11	1,446.90	+0.33%
Reliance Industries	INE002A01018	6.72	1,426.20	+1.19%
Axis Bank	INE238A01034	4.84	1,207.00	+1.56%
Sun Pharma	INE044A01036	4.20	1,671.70	-2.73%
Infosys	INE009A01021	4.16	1,570.80	+1.51%
Maruti Suzuki	INE585B01010	3.70	12,445.00	0.00%
SBI	INE062A01020	3.14	790.90	+0.72%
Larsen & Toubro	INE018A01030	2.67	3,597.40	+1.30%
Bharti Airtel	INE397D01024	2.38	1,836.90	+0.30%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	574.85B	6.00	18.66	14.78
ICICI Prudential Dynamic Div Payout	574.85B	3.93	17.11	13.82
ICICI Prudential Dynamic Dir Div	574.85B	5.00	18.57	15.05
ICICI Prudential Dynamic Dir Growth	574.85B	6.26	19.51	15.67
ICICI Prudential Liquid Daily DRIP	531.93B	2.45	6.62	5.07

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