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

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257.566 -0.761 -0.29%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K012M7

Asset Class: Other

Morningstar Rating:
Total Assets: 140.9B

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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	0.300	0.300	0.000
Shares	99.700	99.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.444	22.699
Price to Book	3.241	3.043
Price to Sales	2.662	2.470
Price to Cash Flow	16.728	18.437
Dividend Yield	1.423	1.435
5 Years Earnings Growth	11.759	17.484

Sector Allocation

Name	Net %	Category Average
Financial Services	37.400	29.803
Technology	11.200	6.719
Consumer Cyclical	11.140	10.922
Energy	10.970	6.354
Consumer Defensive	6.500	8.466
Industrials	5.960	13.484
Basic Materials	5.950	10.138
Communication Services	4.730	3.086
Healthcare	3.610	9.791
Utilities	2.550	6.372

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	13.15	1,985.30	+0.39%
ICICI Bank	INE090A01021	8.88	1,443.60	-0.06%
Reliance Industries	INE002A01018	8.76	1,392.80	+0.08%
Infosys	INE009A01021	4.97	1,436.70	-1.62%
Bharti Airtel	INE397D01024	4.72	1,929.70	-0.11%
Larsen & Toubro	INE018A01030	3.71	3,628.40	-0.66%
ITC	INE154A01025	3.34	412.00	-0.52%
Tata Consultancy	INE467B01029	3.04	3,032.30	-1.03%
Axis Bank	INE238A01034	2.96	1,071.00	+0.02%
Kotak Mahindra Bank	INE237A01028	2.74	2,002.40	-0.03%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Dir Div	620.14B	10.39	22.73	15.87
ICICI Prudential Dynamic Dir Growth	620.14B	10.39	22.74	16.22
ICICI Prudential Dynamic Growth	620.14B	9.99	21.86	15.33
ICICI Prudential Dynamic Div Payout	620.14B	9.98	21.83	14.81
ICICI Prudential Value Discovery Gr	540.96B	8.09	25.57	15.35

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