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Icici Prudential Dividend Yield Equity Fund Growth (0P000134CG)

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52.800 -0.220 -0.41%

30/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KA1TX4

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.01B

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0P000134CG Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Dividend Yield Equity Fund Growth (0P000134CG) fund. Our ICICI Prudential Dividend Yield Equity Fund 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	3.890	4.180	0.290
Shares	95.670	95.670	0.000
Bonds	0.280	0.280	0.000
Other	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.741	16.492
Price to Book	2.372	2.517
Price to Sales	2.090	2.072
Price to Cash Flow	13.413	13.201
Dividend Yield	1.871	2.601
5 Years Earnings Growth	10.202	14.454

Sector Allocation

Name	Net %	Category Average
Financial Services	29.780	19.996
Consumer Cyclical	11.630	9.329
Energy	9.180	9.426
Utilities	8.370	12.394
Basic Materials	7.240	5.376
Consumer Defensive	6.920	10.593
Industrials	6.780	7.316
Healthcare	6.690	6.162
Technology	5.670	15.329
Communication Services	4.760	2.269
Real Estate	2.970	4.646

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.78	1,434.70	-0.77%
NTPC	INE733E01010	6.71	333.85	-0.31%
HDFC Bank	INE040A01034	6.60	2,007.70	+0.31%
Maruti Suzuki	INE585B01010	6.54	12,433.00	+0.27%
Sun Pharma	INE044A01036	6.23	1,662.10	-0.81%
Axis Bank	INE238A01034	5.99	1,172.00	-2.27%
Oil & Natural Gas	INE213A01029	4.11	242.53	-0.69%
Larsen & Toubro	INE018A01030	4.10	3,659.30	-0.29%
Bharti Airtel	INE397D01024	3.68	2,016.70	+0.35%
UltraTech Cement	INE481G01011	2.44	12,200.00	+0.88%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	697.63B	4.62	19.86	13.96
ICICI Focused Bluechip Eq RetailDiv	697.63B	3.87	19.01	13.16
ICICI Prud Focused Bluechip Div	697.63B	4.63	20.29	14.45
ICICI Prud Focused Bluechip Gr	697.63B	4.85	20.56	14.81
ICICI Balanced Adv Dir Div	637.87B	5.48	13.98	11.48

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