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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.660 | 13.180 | 0.520 |
Shares | 49.760 | 49.860 | 0.100 |
Bonds | 37.470 | 37.470 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.763 | 21.831 |
Price to Book | 2.953 | 2.560 |
Price to Sales | 2.056 | 3.197 |
Price to Cash Flow | 16.410 | 15.622 |
Dividend Yield | 1.557 | 1.848 |
5 Years Earnings Growth | 19.363 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.200 | 25.899 |
Industrials | 12.010 | 10.419 |
Technology | 11.110 | 10.673 |
Basic Materials | 10.220 | 8.385 |
Consumer Cyclical | 9.780 | 10.813 |
Healthcare | 8.940 | 6.357 |
Energy | 7.430 | 6.893 |
Consumer Defensive | 6.230 | 7.214 |
Communication Services | 4.940 | 3.505 |
Utilities | 4.860 | 4.299 |
Real Estate | 1.280 | 16.368 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Prudential Long Term Plan Direct Plan Growth | INF109K016E5 | 13.17 | 39.983 | -0.00% | |
ICICI Prudential Banking and Financial Services Fu | INF109K013J1 | 6.60 | 154.000 | +0.51% | |
ICICI Prudential Technology Fund Direct Plan Growt | INF109K01Z48 | 6.46 | 229.100 | -0.17% | |
ICICI Prudential Short Term Direct Plan Growth Opt | INF109K013N3 | 6.39 | 65.780 | +0.00% | |
ICICI Prudential Infrastructure Fund Direct Plan G | INF109K018M4 | 6.26 | 216.260 | +0.63% | |
ICICI Prudential Energy Opps Dir Gr | INF109KC12W6 | 5.06 | - | - | |
ICICI Pru Focused Equity Dir Gr | INF109K018N2 | 4.90 | - | - | |
ICICI Prudential Top 100 Fund Direct Plan Growth | INF109K011O5 | 4.78 | 1,130.720 | +0.65% | |
ICICI Pru Innovt Dir Gr | INF109KC12T2 | 4.50 | - | - | |
ICICI Prudential Flexible Income Plan Direct Plan | INF109K01O82 | 3.99 | 551.957 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Dynamic Growth | 594.52B | 7.73 | 19.85 | 14.69 | ||
ICICI Prudential Dynamic Div Payout | 594.52B | 7.72 | 19.82 | 14.17 | ||
ICICI Prudential Dynamic Dir Div | 594.52B | 8.06 | 20.70 | 15.23 | ||
ICICI Prudential Dynamic Dir Growth | 594.52B | 8.06 | 20.71 | 15.58 | ||
ICICI Prudential Value Discov Div | 525.98B | 5.77 | 23.44 | 15.42 |
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