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Icici Prudential Bluechip Fund Payout Of Inc Dist Cum Cap Wdrl (0P0000GB32)

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32.880 -0.080 -0.24%

18/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 636.7B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01EP9

Asset Class: Equity

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0P0000GB32 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Focused Bluechip Equity Fund Reta (0P0000GB32) fund. Our ICICI Prudential Focused Bluechip Equity Fund Reta 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	11.150	11.320	0.170
Stocks	88.850	88.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.638	20.923
Price to Book	2.722	2.838
Price to Sales	2.271	2.806
Price to Cash Flow	8.907	15.734
Dividend Yield	1.463	1.317
5 Years Earnings Growth	13.580	16.392

Sector Allocation

Name	Net %	Category Average
Financial Services	29.080	31.825
Consumer Cyclical	11.910	13.139
Industrials	11.160	8.801
Energy	9.470	7.593
Technology	8.780	11.678
Basic Materials	7.790	6.835
Consumer Defensive	6.440	7.835
Healthcare	5.490	5.642
Communication Services	4.800	4.137
Utilities	3.730	3.844
Real Estate	1.350	1.294

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.79	1,249.10	-0.35%
HDFC Bank	INE040A01034	7.06	1,742.25	+2.18%
Larsen & Toubro	INE018A01030	6.22	3,505.90	-1.02%
Infosys	INE009A01021	4.75	1,824.75	+0.73%
Reliance Industries	INE002A01018	4.65	1,241.65	-1.51%
Maruti Suzuki	INE585B01010	4.55	10,959.30	-1.21%
Bharti Airtel	INE397D01024	4.26	1,525.50	-0.75%
Axis Bank	INE238A01034	4.21	1,133.95	+0.69%
UltraTech Cement	INE481G01011	3.79	10,769.55	+1.30%
Sun Pharma	INE044A01036	2.93	1,777.25	+1.69%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	636.7B	19.57	17.19	14.12
ICICI Prud Focused Bluechip Div	636.7B	19.95	17.65	14.65
ICICI Prud Focused Bluechip Gr	636.7B	20.15	17.90	14.99
ICICI Balanced Adv Dir Div	605.45B	13.16	12.53	11.67
ICICI Balanced Adv Dir Gr	605.45B	13.45	13.00	12.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	32.880	-0.080	-0.24%