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

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258.411 +2.075 +0.81%

01/09 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K012M7

Asset Class: Other

Morningstar Rating:
Total Assets: 138.75B

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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	0.290	0.290	0.000
Shares	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.113	22.236
Price to Book	2.521	2.625
Price to Sales	2.733	2.460
Price to Cash Flow	13.335	18.474
Dividend Yield	1.517	1.533
5 Years Earnings Growth	10.165	16.245

Sector Allocation

Name	Net %	Category Average
Financial Services	37.850	29.448
Consumer Cyclical	11.320	11.148
Energy	10.550	6.279
Technology	10.440	6.368
Consumer Defensive	6.750	8.915
Basic Materials	6.130	10.248
Industrials	5.930	13.432
Communication Services	4.640	2.994
Healthcare	3.790	10.173
Utilities	2.590	6.304

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	13.67	950.60	-0.11%
ICICI Bank	INE090A01021	9.38	1,411.00	+0.94%
Reliance Industries	INE002A01018	8.36	1,353.90	-0.24%
Infosys	INE009A01021	4.83	1,499.40	+2.03%
Bharti Airtel	INE397D01024	4.63	1,900.60	+0.62%
Larsen & Toubro	INE018A01030	3.79	3,598.40	-0.07%
ITC	INE154A01025	3.40	405.85	-0.95%
Tata Consultancy	INE467B01029	2.75	3,112.60	+0.90%
Axis Bank	INE238A01034	2.72	1,061.50	+1.56%
SBI	INE062A01020	2.72	806.05	+0.44%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	630.01B	8.71	19.61	14.97
ICICI Prudential Dynamic Div Payout	630.01B	8.70	19.58	14.45
ICICI Prudential Dynamic Dir Div	630.01B	9.17	20.47	15.51
ICICI Prudential Dynamic Dir Growth	630.01B	9.18	20.48	15.86
ICICI Prudential Value Discov Div	537.16B	6.76	22.87	15.21

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