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Icici Prudential Infrastructure Fund Direct Plan Growth (0P0000XUY7)

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191.790 +2.830 +1.50%

01:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 68.86B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K018M4

Asset Class: Equity

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0P0000XUY7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Infrastructure Fund Direct Plan G (0P0000XUY7) fund. Our ICICI Prudential Infrastructure Fund Direct Plan G 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	5.990	6.280	0.290
Stocks	93.390	93.390	0.000
Bonds	0.620	0.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.243	19.160
Price to Book	1.837	3.891
Price to Sales	1.245	1.651
Price to Cash Flow	20.222	18.142
Dividend Yield	1.847	1.340
5 Years Earnings Growth	56.801	20.807

Sector Allocation

Name	Net %	Category Average
Industrials	39.080	44.300
Basic Materials	22.900	13.393
Financial Services	18.110	8.687
Utilities	9.260	10.394
Energy	7.590	7.576
Communication Services	1.740	6.535
Consumer Cyclical	0.950	4.836
Real Estate	0.370	2.870

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	9.43	3,415.95	+1.94%
Adani Ports & SEZ	INE742F01042	4.19	1,188.80	+0.96%
Shree Cement	INE070A01015	3.90	28,987.40	+1.25%
ICICI Bank	INE090A01021	3.48	1,343.10	+1.62%
NTPC	INE733E01010	3.28	351.30	+2.79%
HDFC Bank	INE040A01034	3.08	1,770.35	+0.09%
NCC	INE868B01028	3.05	206.03	+2.26%
Reliance Industries	INE002A01018	2.98	1,276.35	+0.57%
Vedanta	INE205A01025	2.82	467.30	-0.73%
Cummins India Ltd	INE298A01020	2.51	2,937.75	-1.77%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	601.77B	-7.18	14.76	12.23
ICICI Focused Bluechip Eq RetailDiv	601.77B	-14.86	10.98	10.55
ICICI Prud Focused Bluechip Div	601.77B	-11.16	13.57	12.24
ICICI Prud Focused Bluechip Gr	601.77B	-7.10	15.45	13.07
ICICI Balanced Adv Dir Div	587.17B	-2.94	11.30	10.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	191.790	+2.830	+1.50%
	Nordea 2 - Europe.	1,904.331	-27.083	-1.40%