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Icici Prudential Bharat 22 Fof Direct Growth (0P0001DJZI)

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31.558 -0.152 -0.48%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KC1FX1

Asset Class: Other

Morningstar Rating:
Total Assets: 24B

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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	0.280	0.500	0.220
Shares	99.720	99.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.066	24.287
Price to Book	1.992	3.451
Price to Sales	1.374	2.333
Price to Cash Flow	10.188	18.554
Dividend Yield	3.378	1.600
5 Years Earnings Growth	16.267	17.690

Sector Allocation

Name	Net %	Category Average
Industrials	22.050	18.246
Utilities	22.040	12.323
Financial Services	20.660	18.360
Energy	17.170	14.636
Consumer Defensive	13.810	12.775
Basic Materials	4.270	14.783

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	99.97	107.89	-0.48%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Dir Growth	620.14B	9.18	20.48	15.86
ICICI Prudential Dynamic Growth	620.14B	8.71	19.61	14.97
ICICI Prudential Dynamic Div Payout	620.14B	8.70	19.58	14.45
ICICI Prudential Dynamic Dir Div	620.14B	9.17	20.47	15.51
ICICI Prudential Value Discovery Gr	540.96B	6.53	22.40	14.71

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