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Icici Prudential Nifty 50 Index Plan Direct Growth (0P0000XUY3)

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261.217 +0.605 +0.23%

03/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K012M7

Asset Class: Other

Morningstar Rating:
Total Assets: 139.14B

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0P0000XUY3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Nifty 50 Index Plan Direct Growth (0P0000XUY3) fund. Our ICICI Prudential Nifty 50 Index Plan Direct 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	0.120	0.190	0.070
Shares	99.880	99.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.829	21.308
Price to Book	2.248	2.189
Price to Sales	2.701	2.417
Price to Cash Flow	13.995	24.048
Dividend Yield	1.615	1.527
5 Years Earnings Growth	10.012	16.697

Sector Allocation

Name	Net %	Category Average
Financial Services	36.810	28.860
Consumer Cyclical	12.180	11.895
Technology	10.510	6.436
Energy	10.420	6.117
Consumer Defensive	6.950	9.167
Basic Materials	6.300	10.300
Industrials	5.890	13.406
Communication Services	4.650	2.999
Healthcare	3.750	10.074
Utilities	2.530	6.149

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	13.09	962.30	-0.30%
ICICI Bank	INE090A01021	8.99	1,368.90	+0.27%
Reliance Industries	INE002A01018	8.29	1,363.60	+0.01%
Infosys	INE009A01021	4.78	1,448.00	+0.10%
Bharti Airtel	INE397D01024	4.64	1,889.80	-0.36%
Larsen & Toubro	INE018A01030	3.81	3,726.80	-0.17%
ITC	INE154A01025	3.44	402.20	-0.52%
Tata Consultancy	INE467B01029	2.84	2,920.00	+0.62%
SBI	INE062A01020	2.78	869.00	+0.20%
Axis Bank	INE238A01034	2.70	1,194.80	+1.17%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	647.7B	9.43	18.69	15.73
ICICI Prudential Dynamic Div Payout	647.7B	9.42	18.66	15.21
ICICI Prudential Dynamic Dir Div	647.7B	9.96	19.55	16.27
ICICI Prudential Dynamic Dir Growth	647.7B	9.96	19.56	16.63
ICICI Prudential Value Discov Div	537.5B	6.17	21.33	15.69

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