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

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120.020 +1.170 +0.98%

20/06 - 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: 525.98B

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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	7.170	7.170	0.000
Shares	92.830	92.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.467	15.560
Price to Book	2.373	2.499
Price to Sales	1.923	2.030
Price to Cash Flow	11.938	14.532
Dividend Yield	1.690	1.624
5 Years Earnings Growth	15.733	19.953

Sector Allocation

Name	Net %	Category Average
Financial Services	33.320	33.992
Healthcare	11.580	5.841
Energy	10.610	7.106
Consumer Cyclical	8.900	11.028
Technology	8.130	9.032
Consumer Defensive	7.580	5.977
Industrials	6.660	9.516
Basic Materials	5.630	8.445
Communication Services	4.200	3.698
Utilities	3.390	4.639

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.36	1,968.10	+1.01%
ICICI Bank	INE090A01021	7.00	1,429.50	+0.66%
Reliance Industries	INE002A01018	6.98	1,468.60	+0.81%
Axis Bank	INE238A01034	4.78	1,228.00	+1.14%
Infosys	INE009A01021	4.37	1,595.50	+0.73%
Sun Pharma	INE044A01036	3.83	1,674.10	+0.70%
SBI	INE062A01020	3.71	802.20	+1.52%
Maruti Suzuki	INE585B01010	3.61	12,797.00	+0.77%
Larsen & Toubro	INE018A01030	3.05	3,666.00	+2.30%
ITC	INE154A01025	2.68	417.70	+0.92%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	594.52B	7.73	19.85	14.69
ICICI Prudential Dynamic Div Payout	594.52B	7.72	19.82	14.17
ICICI Prudential Dynamic Dir Div	594.52B	8.06	20.70	15.23
ICICI Prudential Dynamic Dir Growth	594.52B	8.06	20.71	15.58
ICICI Prudential Value Discovery Gr	525.98B	5.64	22.98	14.91

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	ICICI Prudential .	120.020	+1.170	+0.98%