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Icici Prudential Value Fund Growth (0P00005WZZ)

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483.900 +2.920 +0.61%

20/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01AF8

Asset Class: Other

Morningstar Rating:
Total Assets: 537.5B

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0P00005WZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Value Discovery Fund Growth (0P00005WZZ) fund. Our ICICI Prudential Value Discovery Fund Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.170	7.170
Shares	92.820	92.820
Preferred	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.427	18.497
Price to Book	2.250	2.193
Price to Sales	1.886	2.104
Price to Cash Flow	9.893	16.243
Dividend Yield	1.877	1.752
5 Years Earnings Growth	15.838	17.011

Sector Allocation

Name	Net %	Category Average
Financial Services	32.700	32.921
Technology	11.910	9.430
Healthcare	11.840	5.897
Energy	11.800	6.602
Consumer Cyclical	7.970	12.005
Consumer Defensive	7.620	6.763
Basic Materials	5.260	7.982
Industrials	4.180	9.387
Utilities	3.710	4.571
Communication Services	2.900	3.724
Real Estate	0.110	1.737

Region Allocation

Equities

North America
Latin 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	7.42	1,447.90	-1.18%
ICICI Bank	INE090A01021	6.62	1,364.30	-1.28%
HDFC Bank	INE040A01034	6.38	1,007.00	-0.07%
Infosys	INE009A01021	6.24	1,525.10	+3.58%
Sun Pharma	INE044A01036	4.47	1,697.90	+0.44%
Axis Bank	INE238A01034	4.22	1,253.60	+1.32%
SBI	INE062A01020	4.07	909.95	+0.23%
Tata Consultancy	INE467B01029	3.85	3,071.00	+2.14%
Larsen & Toubro	INE018A01030	3.54	3,914.00	+0.66%
Maruti Suzuki	INE585B01010	3.24	16,410.00	+0.09%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Div Payout	647.7B	11.98	20.03	15.48
ICICI Prudential Dynamic Dir Div	647.7B	12.61	20.93	16.55
ICICI Prudential Dynamic Dir Growth	647.7B	12.61	20.94	16.90
ICICI Prudential Dynamic Growth	647.7B	12.00	20.06	16.01
ICICI Value Discovery Div	537.5B	5.59	20.68	13.81

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