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Icici Prudential Bharat 22 Fof Direct Growth (0P0001DJZI)

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32.748 +0.196 +0.60%

09/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KC1FX1

Asset Class: Other

Morningstar Rating:
Total Assets: 22.65B

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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	0.070	0.330	0.260
Shares	99.930	99.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.282	23.303
Price to Book	1.214	4.343
Price to Sales	1.311	2.317
Price to Cash Flow	-	26.777
Dividend Yield	3.857	1.756
5 Years Earnings Growth	14.830	18.094

Sector Allocation

Name	Net %	Category Average
Utilities	22.170	12.595
Industrials	22.160	17.588
Financial Services	19.920	18.864
Energy	17.440	13.672
Consumer Defensive	13.850	12.756
Basic Materials	4.470	15.453

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	99.99	112.60	+0.55%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Dir Growth	647.7B	12.61	20.94	16.90
ICICI Prudential Dynamic Growth	647.7B	12.00	20.06	16.01
ICICI Prudential Dynamic Div Payout	647.7B	11.98	20.03	15.48
ICICI Prudential Dynamic Dir Div	647.7B	12.61	20.93	16.55
ICICI Prudential Value Discovery Gr	537.5B	6.56	21.99	15.30

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