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

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58.180 +0.460 +0.80%

09/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KA1UA0

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.31B

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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	8.850	8.980	0.130
Shares	90.890	90.890	0.000
Convertible	0.260	0.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.905	13.962
Price to Book	2.549	2.616
Price to Sales	1.959	2.025
Price to Cash Flow	16.745	15.378
Dividend Yield	1.908	2.653
5 Years Earnings Growth	11.096	23.962

Sector Allocation

Name	Net %	Category Average
Financial Services	28.230	19.895
Consumer Cyclical	11.770	9.064
Energy	10.450	9.729
Utilities	8.550	13.046
Basic Materials	7.570	5.407
Consumer Defensive	7.200	11.181
Healthcare	6.980	6.168
Industrials	6.450	6.358
Technology	5.890	15.228
Communication Services	3.750	2.150
Real Estate	3.170	4.603

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.93	1,422.90	-0.83%
HDFC Bank	INE040A01034	6.75	1,965.30	-0.69%
Maruti Suzuki	INE585B01010	6.72	12,520.00	-0.93%
NTPC	INE733E01010	6.39	339.20	+0.62%
Sun Pharma	INE044A01036	6.18	1,688.80	-0.33%
Oil & Natural Gas	INE213A01029	4.15	244.68	+0.77%
Axis Bank	INE238A01034	3.81	1,232.80	+1.06%
Larsen & Toubro	INE018A01030	3.36	3,679.80	+0.02%
Bharti Airtel	INE397D01024	3.08	1,857.10	-0.43%
Avenue Supermarts	INE192R01011	2.32	4,080.00	-2.37%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	680.34B	4.62	19.86	13.96
ICICI Focused Bluechip Eq RetailDiv	680.34B	3.87	19.01	13.16
ICICI Prud Focused Bluechip Div	680.34B	4.63	20.29	14.45
ICICI Prud Focused Bluechip Gr	680.34B	4.85	20.56	14.81
ICICI Balanced Adv Dir Div	625.28B	5.48	13.98	11.48

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