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Icici Prudential Value Fund Direct Plan Growth (0P0000XWAB)

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512.970 -3.210 -0.62%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K012K1

Asset Class: Other

Morningstar Rating:
Total Assets: 540.96B

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0P0000XWAB Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Value Discovery Fund Direct Plan (0P0000XWAB) 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	8.570	8.570	0.000
Shares	91.430	91.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.286	19.781
Price to Book	2.632	2.738
Price to Sales	1.879	2.020
Price to Cash Flow	13.315	15.016
Dividend Yield	1.638	1.560
5 Years Earnings Growth	16.412	17.830

Sector Allocation

Name	Net %	Category Average
Financial Services	33.170	33.920
Healthcare	12.470	5.727
Energy	11.090	7.156
Technology	8.870	9.162
Consumer Cyclical	7.890	10.884
Consumer Defensive	7.680	5.588
Basic Materials	6.300	8.747
Industrials	5.940	9.594
Utilities	3.900	4.575
Communication Services	2.680	3.718

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	7.25	1,391.70	-0.80%
ICICI Bank	INE090A01021	6.81	1,477.10	-0.42%
HDFC Bank	INE040A01034	6.66	2,004.60	-0.23%
Infosys	INE009A01021	4.53	1,515.70	-2.37%
Axis Bank	INE238A01034	4.20	1,086.10	-0.82%
SBI	INE062A01020	4.14	806.55	-1.12%
Sun Pharma	INE044A01036	3.89	1,699.00	+0.41%
Maruti Suzuki	INE585B01010	3.16	12,404.00	-1.22%
Larsen & Toubro	INE018A01030	2.96	3,442.90	-0.99%
NTPC	INE733E01010	2.85	333.20	-1.68%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	620.14B	9.99	21.86	15.33
ICICI Prudential Dynamic Div Payout	620.14B	9.98	21.83	14.81
ICICI Prudential Dynamic Dir Div	620.14B	10.39	22.73	15.87
ICICI Prudential Dynamic Dir Growth	620.14B	10.39	22.74	16.22
ICICI Prudential Value Discovery Gr	540.96B	8.09	25.57	15.35

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