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Icici Prudential Bharat 22 Fof Direct Growth (0P0001DJZI)

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31.127 -0.176 -0.56%

29/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KC1FX1

Asset Class: Other

Morningstar Rating:
Total Assets: 22.06B

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0P0001DJZI Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential BHARAT 22 FOF Direct Growth (0P0001DJZI) fund. Our ICICI Prudential BHARAT 22 FOF Direct 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	0.610	0.920	0.310
Shares	99.400	99.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.965	17.481
Price to Book	1.329	2.267
Price to Sales	1.445	2.137
Price to Cash Flow	-	12.482
Dividend Yield	3.171	1.643
5 Years Earnings Growth	54.650	31.675

Sector Allocation

Name	Net %	Category Average
Utilities	21.900	5.545
Industrials	20.970	21.496
Financial Services	19.620	25.960
Consumer Defensive	16.410	7.532
Energy	14.930	7.688
Basic Materials	6.170	8.716

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BHARAT 22	INF109KB15Y7	99.96	106.55	+0.16%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	553.6B	4.03	18.36	14.32
ICICI Prudential Dynamic Div Payout	553.6B	2.51	17.01	13.42
ICICI Prudential Dynamic Dir Div	553.6B	3.29	18.38	14.63
ICICI Prudential Dynamic Dir Growth	553.6B	4.22	19.21	15.21
ICICI Prudential Value Discovery Gr	491.31B	-0.29	19.90	14.36

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