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Icici Prudential Dividend Yield Equity Fund Direct Growth (0P000134CI)

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55.980 -0.320 -0.57%

06/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1UA0

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.95B

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0P000134CI Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Dividend Yield Equity Fund Direct (0P000134CI) fund. Our ICICI Prudential Dividend Yield Equity Fund Direct 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	4.580	4.720	0.140
Shares	93.460	93.460	0.000
Bonds	1.700	1.700	0.000
Convertible	0.270	0.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.311	13.290
Price to Book	2.153	2.220
Price to Sales	1.783	1.912
Price to Cash Flow	18.405	14.822
Dividend Yield	1.883	2.670
5 Years Earnings Growth	11.478	26.605

Sector Allocation

Name	Net %	Category Average
Financial Services	29.000	19.949
Consumer Cyclical	11.410	8.745
Energy	11.120	10.126
Utilities	8.700	13.043
Basic Materials	7.800	6.185
Consumer Defensive	7.170	11.178
Industrials	6.870	6.653
Healthcare	6.730	5.833
Technology	5.030	16.806
Communication Services	4.650	2.069
Real Estate	1.510	1.335

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.13	1,945.60	+0.72%
ICICI Bank	INE090A01021	7.84	1,435.40	+0.27%
NTPC	INE733E01010	6.74	342.05	+0.07%
Maruti Suzuki	INE585B01010	6.61	12,633.00	+0.41%
Sun Pharma	INE044A01036	6.13	1,781.30	-2.08%
Oil & Natural Gas	INE213A01029	4.38	238.67	+0.70%
Bharti Airtel	INE397D01024	4.04	1,896.80	-0.22%
Larsen & Toubro	INE018A01030	3.67	3,321.40	-0.38%
Axis Bank	INE238A01034	3.65	1,161.30	-0.01%
Avenue Supermarts	INE192R01011	2.36	3,999.80	-0.16%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	649.63B	-0.81	16.21	13.32
ICICI Focused Bluechip Eq RetailDiv	649.63B	-1.52	15.38	12.52
ICICI Prud Focused Bluechip Div	649.63B	-0.90	16.64	13.81
ICICI Prud Focused Bluechip Gr	649.63B	-0.68	16.89	14.17
ICICI Balanced Adv Dir Gr	605.91B	0.42	12.56	11.56

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