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ICICI Prudential Value Fund Direct Plan Payout of Income Distribution cum Cap wdrl (0P0000XWAA)

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124.390 -0.720 -0.58%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K011K3

Asset Class: Other

Morningstar Rating:
Total Assets: 554.45B

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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 %
Cash	6.970	6.970
Shares	92.750	92.750
Bonds	0.270	0.270
Preferred	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.760	18.655
Price to Book	2.376	2.158
Price to Sales	1.912	2.139
Price to Cash Flow	9.888	15.864
Dividend Yield	1.913	1.754
5 Years Earnings Growth	15.851	16.568

Sector Allocation

Name	Net %	Category Average
Financial Services	34.080	33.772
Technology	13.610	9.554
Energy	11.710	6.830
Healthcare	11.140	5.681
Consumer Defensive	7.110	6.522
Consumer Cyclical	6.820	12.154
Basic Materials	4.670	7.480
Industrials	4.110	9.131
Utilities	3.840	4.655
Communication Services	2.790	3.548
Real Estate	0.110	2.015

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	7.23	1,496.10	+1.56%
Infosys	INE009A01021	6.91	1,466.70	-0.08%
HDFC Bank	INE040A01034	6.48	984.65	-0.06%
ICICI Bank	INE090A01021	6.31	1,320.40	-1.23%
Tata Consultancy	INE467B01029	4.53	3,010.90	+0.69%
Axis Bank	INE238A01034	4.49	1,228.50	+0.15%
Sun Pharma	INE044A01036	4.46	1,685.90	-0.24%
SBI	INE062A01020	3.73	960.75	+0.33%
Larsen & Toubro	INE018A01030	3.49	3,881.60	-1.09%
NTPC	INE733E01010	2.93	326.65	-1.19%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Dir Div	680B	16.01	20.48	16.43
ICICI Prudential Dynamic Growth	680B	15.32	19.61	15.89
ICICI Prudential Dynamic Div Payout	680B	15.30	19.58	15.37
ICICI Prudential Dynamic Dir Growth	680B	16.02	20.49	16.78
ICICI Prudential Value Discovery Gr	554.45B	10.75	21.31	15.65

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