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Icici Prudential Dividend Yield Equity Fund Direct Payout Inc Dist Cum Cap Wdrl (0P000134CJ)

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27.240 +0.100 +0.37%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1UB8

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.79B

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0P000134CJ Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Dividend Yield Equity Fund Direct (0P000134CJ) 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 %
Cash	6.850	6.850
Shares	92.910	92.910
Bonds	0.240	0.240

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.381	16.861
Price to Book	2.152	2.268
Price to Sales	1.964	2.101
Price to Cash Flow	14.398	14.965
Dividend Yield	2.087	3.072
5 Years Earnings Growth	9.366	13.792

Sector Allocation

Name	Net %	Category Average
Financial Services	28.140	20.893
Energy	11.560	9.061
Consumer Cyclical	9.560	9.371
Utilities	7.860	11.366
Industrials	7.720	6.945
Basic Materials	7.680	5.802
Consumer Defensive	7.120	10.675
Healthcare	6.150	6.041
Technology	5.660	13.989
Communication Services	5.640	2.805
Real Estate	2.920	4.745

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.89	1,365.20	-0.50%
NTPC	INE733E01010	6.15	342.00	+0.51%
HDFC Bank	INE040A01034	5.96	965.15	-0.01%
Sun Pharma	INE044A01036	5.56	1,631.20	-0.31%
Axis Bank	INE238A01034	5.50	1,181.00	+1.85%
Maruti Suzuki	INE585B01010	5.21	15,806.00	-1.00%
Larsen & Toubro	INE018A01030	4.09	3,733.10	+1.71%
Oil & Natural Gas	INE213A01029	3.75	243.66	+0.26%
Bharti Airtel	INE397D01024	3.70	1,896.70	+1.56%
Reliance Industries	INE002A01018	2.88	1,363.40	-0.39%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	718.4B	4.90	17.29	14.36
ICICI Focused Bluechip Eq RetailDiv	718.4B	4.13	16.44	13.55
ICICI Prud Focused Bluechip Div	718.4B	5.05	17.70	14.84
ICICI Prud Focused Bluechip Gr	718.4B	5.28	17.96	15.20
ICICI Balanced Adv Dir Div	657.11B	7.51	12.94	11.61

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