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Icici Prudential Dividend Yield Equity Fund Growth (0P000134CG)

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51.960 0.000 0.00%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1TX4

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.35B

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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 %
Cash	4.290	4.290
Shares	95.440	95.440
Bonds	0.270	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.990	18.208
Price to Book	2.497	2.557
Price to Sales	1.892	2.048
Price to Cash Flow	13.651	13.344
Dividend Yield	1.963	2.681
5 Years Earnings Growth	10.333	13.417

Sector Allocation

Name	Net %	Category Average
Financial Services	29.350	21.347
Consumer Cyclical	11.330	8.960
Energy	10.040	9.396
Utilities	8.110	12.332
Industrials	7.720	7.391
Basic Materials	7.230	5.336
Consumer Defensive	6.990	10.109
Healthcare	6.410	6.086
Technology	5.860	14.533
Communication Services	4.600	2.485
Real Estate	2.360	3.691

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	7.44	1,427.30	+0.46%
NTPC	INE733E01010	6.44	339.35	-0.18%
HDFC Bank	INE040A01034	6.41	1,991.10	+0.55%
Maruti Suzuki	INE585B01010	6.30	12,936.00	+0.79%
Sun Pharma	INE044A01036	5.96	1,641.40	+0.10%
Axis Bank	INE238A01034	5.77	1,068.20	+0.21%
Oil & Natural Gas	INE213A01029	4.01	236.94	-0.72%
Larsen & Toubro	INE018A01030	3.92	3,677.00	-0.45%
Bharti Airtel	INE397D01024	3.46	1,873.80	+0.34%
UltraTech Cement	INE481G01011	2.52	12,317.00	-0.68%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	717.88B	5.79	19.04	13.76
ICICI Focused Bluechip Eq RetailDiv	717.88B	5.02	18.18	12.96
ICICI Prud Focused Bluechip Div	723.36B	5.90	19.46	14.25
ICICI Prud Focused Bluechip Gr	723.36B	6.14	19.73	14.61
ICICI Balanced Adv Dir Div	649.64B	6.86	13.51	11.28

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