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

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119.600 -0.890 -0.74%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K011K3

Asset Class: Other

Morningstar Rating:
Total Assets: 537.16B

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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	8.370	8.460	0.090
Shares	91.630	91.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.329	19.180
Price to Book	2.233	2.429
Price to Sales	1.907	2.059
Price to Cash Flow	9.788	13.931
Dividend Yield	1.832	1.697
5 Years Earnings Growth	14.354	16.585

Sector Allocation

Name	Net %	Category Average
Financial Services	33.280	33.653
Energy	11.930	6.886
Healthcare	11.730	5.962
Technology	10.280	9.014
Consumer Cyclical	8.080	11.186
Consumer Defensive	7.760	6.112
Basic Materials	5.830	8.731
Industrials	4.900	9.418
Utilities	3.880	4.594
Communication Services	2.340	3.611

Region Allocation

Equities

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	7.61	1,357.20	-2.07%
ICICI Bank	INE090A01021	7.02	1,397.80	-0.09%
HDFC Bank	INE040A01034	6.77	951.60	-0.65%
Infosys	INE009A01021	5.19	1,469.60	-2.03%
Axis Bank	INE238A01034	4.28	1,045.20	-0.64%
SBI	INE062A01020	4.05	802.50	+0.07%
Sun Pharma	INE044A01036	4.00	1,594.50	+0.55%
Larsen & Toubro	INE018A01030	3.58	3,601.00	+1.15%
Tata Consultancy	INE467B01029	3.38	3,084.70	-0.29%
Maruti Suzuki	INE585B01010	3.24	14,791.00	+0.26%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	630.01B	8.71	19.61	14.97
ICICI Prudential Dynamic Div Payout	630.01B	8.70	19.58	14.45
ICICI Prudential Dynamic Dir Div	630.01B	9.17	20.47	15.51
ICICI Prudential Dynamic Dir Growth	630.01B	9.18	20.48	15.86
ICICI Prudential Value Discov Gr	537.16B	6.85	23.05	15.56

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