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Icici Prudential Value Discovery Fund Payout Of Income Distribution Cum Cap Wdrl (0P00005WZY)

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42.250 -0.150 -0.35%

31/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01EC7

Asset Class: Other

Morningstar Rating:
Total Assets: 511.98B

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0P00005WZY Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Value Discovery Fund Dividend Pay (0P00005WZY) fund. Our ICICI Prudential Value Discovery Fund Dividend Pay 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	14.260	14.500	0.240
Shares	85.740	85.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.407	19.249
Price to Book	1.916	2.330
Price to Sales	2.119	2.055
Price to Cash Flow	4.751	17.216
Dividend Yield	1.723	1.383
5 Years Earnings Growth	10.713	15.608

Sector Allocation

Name	Net %	Category Average
Financial Services	33.750	28.998
Healthcare	11.860	7.365
Energy	10.330	6.478
Technology	9.870	9.443
Consumer Defensive	8.560	5.849
Consumer Cyclical	8.280	11.309
Communication Services	5.780	3.837
Utilities	4.790	5.955
Basic Materials	3.520	8.895
Industrials	3.260	9.971

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.62	1,737.30	+0.09%
Infosys	INE009A01021	6.53	1,760.85	+0.20%
ICICI Bank	INE090A01021	6.33	1,291.80	-0.03%
Reliance Industries	INE002A01018	5.26	1,338.65	+0.50%
Sun Pharma	INE044A01036	5.05	1,858.40	+0.51%
NTPC	INE733E01010	3.13	411.35	+0.78%
Hindustan Unilever	INE030A01027	3.05	2,537.50	+0.37%
Bharti Airtel	INE397D01024	2.91	1,616.45	+0.24%
Axis Bank	INE238A01034	2.90	1,169.55	+0.86%
Oil & Natural Gas	INE213A01029	2.29	271.75	+2.10%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discov Div	511.98B	30.08	25.07	17.48
ICICI Prudential Value Discov Gr	511.98B	30.28	25.30	17.83
ICICI Prudential Value Discovery Gr	511.98B	29.73	24.61	16.92
ICICI Prudential Dynamic Growth	504.96B	21.95	21.22	15.20
ICICI Prudential Dynamic Div Payout	504.96B	21.37	20.99	14.63

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	Name	Price	Chg.	Chg. %
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