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ICICI Prudential Value Fund Direct Plan Growth (0P0000XWAB)

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546.600 +1.320 +0.24%

20/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K012K1

Asset Class: Other

Morningstar Rating:
Total Assets: 579.35B

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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	6.060	6.650	0.590
Shares	93.330	93.330	0.000
Bonds	0.600	0.600	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.431	18.791
Price to Book	2.504	2.187
Price to Sales	2.002	2.159
Price to Cash Flow	12.906	16.097
Dividend Yield	1.883	1.720
5 Years Earnings Growth	10.368	16.776

Sector Allocation

Name	Net %	Category Average
Financial Services	35.670	33.791
Technology	14.390	9.547
Energy	12.090	6.823
Healthcare	11.470	5.660
Consumer Defensive	6.910	6.524
Consumer Cyclical	5.710	12.098
Utilities	4.220	4.701
Basic Materials	3.930	7.410
Industrials	3.400	9.137
Communication Services	2.220	3.597

Region Allocation

Equities

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.78	1,369.50	-0.98%
Reliance Industries	INE002A01018	7.54	1,546.60	-0.16%
Infosys	INE009A01021	7.26	1,545.00	+0.55%
HDFC Bank	INE040A01034	6.67	998.05	-1.07%
Tata Consultancy	INE467B01029	4.65	3,150.60	+0.18%
Sun Pharma	INE044A01036	4.53	1,779.70	+0.13%
Axis Bank	INE238A01034	4.23	1,275.80	-0.73%
NTPC	INE733E01010	3.29	326.65	+0.02%
SBI Life Insurance	INE123W01016	3.27	2,022.50	-0.23%
SBI	INE062A01020	2.93	972.60	-0.91%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Dir Div	719B	16.01	20.48	16.43
ICICI Prudential Dynamic Growth	719B	15.32	19.61	15.89
ICICI Prudential Dynamic Div Payout	719B	15.30	19.58	15.37
ICICI Prudential Dynamic Dir Growth	719B	16.02	20.49	16.78
ICICI Prudential Value Discovery Gr	579.35B	10.75	21.31	15.65

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	The Covered Bridg.	8.920	-0.070	-0.78%