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Icici Prudential Value Discovery Fund Growth (0P00005WZZ)

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425.680 -3.180 -0.74%

14/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01AF8

Asset Class: Other

Morningstar Rating:
Total Assets: 483.08B

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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	9.890	9.950	0.060
Shares	90.110	90.120	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.077	17.083
Price to Book	2.179	2.600
Price to Sales	1.734	1.882
Price to Cash Flow	10.428	15.455
Dividend Yield	1.978	1.709
5 Years Earnings Growth	10.006	29.584

Sector Allocation

Name	Net %	Category Average
Financial Services	33.690	30.530
Healthcare	12.820	7.306
Energy	11.050	6.397
Consumer Cyclical	9.300	11.284
Consumer Defensive	8.990	5.864
Technology	7.130	10.742
Communication Services	5.490	3.725
Basic Materials	5.000	8.818
Utilities	3.740	4.471
Industrials	2.790	9.114

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.17	1,694.85	-0.17%
ICICI Bank	INE090A01021	6.76	1,260.10	+0.90%
Reliance Industries	INE002A01018	6.27	1,217.25	+0.09%
Infosys	INE009A01021	5.51	1,856.40	+0.71%
Sun Pharma	INE044A01036	4.92	1,700.50	-2.63%
Axis Bank	INE238A01034	3.75	997.50	-1.06%
Maruti Suzuki	INE585B01010	3.64	12,680.25	+0.07%
SBI	INE062A01020	3.19	722.15	-0.76%
Hindustan Unilever	INE030A01027	3.11	2,318.35	-0.14%
Bharti Airtel	INE397D01024	3.09	1,717.05	+0.14%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	510.27B	1.98	18.05	13.81
ICICI Prudential Dynamic Div Payout	510.27B	1.48	17.08	13.03
ICICI Prudential Dynamic Dir Div	510.27B	1.74	18.30	14.18
ICICI Prudential Dynamic Dir Growth	510.27B	2.04	18.89	14.70
ICICI Prudential Liquid Dir W Div	496.53B	0.60	6.43	5.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	425.680	-3.180	-0.74%