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ICICI Prudential Value Fund Growth (0P00005WZZ)

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496.450 -1.330 -0.27%

02/12 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01AF8

Asset Class: Other

Morningstar Rating:
Total Assets: 579.35B

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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 %	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.431	19.053
Price to Book	2.504	2.319
Price to Sales	2.002	2.262
Price to Cash Flow	12.906	12.755
Dividend Yield	1.883	1.744
5 Years Earnings Growth	10.368	12.329

Sector Allocation

Name	Net %	Category Average
Financial Services	35.670	35.437
Technology	14.390	9.448
Energy	12.090	7.020
Healthcare	11.470	5.401
Consumer Defensive	6.910	6.231
Consumer Cyclical	5.710	11.855
Utilities	4.220	4.313
Basic Materials	3.930	7.100
Industrials	3.400	8.855
Communication Services	2.220	3.529

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	1,385.80	-0.41%
Reliance Industries	INE002A01018	7.54	1,557.70	+1.23%
Infosys	INE009A01021	7.26	1,592.60	+0.88%
HDFC Bank	INE040A01034	6.67	1,002.50	+0.20%
Tata Consultancy	INE467B01029	4.65	3,241.00	+1.92%
Sun Pharma	INE044A01036	4.53	1,806.90	+0.01%
Axis Bank	INE238A01034	4.23	1,279.20	+0.67%
NTPC	INE733E01010	3.29	322.95	0.00%
SBI Life Insurance	INE123W01016	3.27	2,001.30	+1.44%
SBI	INE062A01020	2.93	946.95	-0.43%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Dir Growth	719B	16.02	20.49	16.78
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 Div	719B	16.01	20.48	16.43
ICICI Prudential Value Discov Gr	579.35B	11.22	21.96	16.49

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