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Icici Prudential Elss Tax Saver Fund Growth (0P00005WD7)

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875.140 -0.480 -0.05%

31/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 142.1B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01464

Asset Class: Other

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0P00005WD7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Long Term Equity Fund Tax Saving (0P00005WD7) fund. Our ICICI Prudential Long Term Equity Fund Tax Saving 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	1.450	1.580	0.130
Stocks	98.550	98.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.840	22.050
Price to Book	3.160	2.999
Price to Sales	2.374	2.478
Price to Cash Flow	19.022	17.709
Dividend Yield	1.100	1.354
5 Years Earnings Growth	15.918	21.326

Sector Allocation

Name	Net %	Category Average
Financial Services	31.860	30.943
Consumer Cyclical	15.620	12.696
Healthcare	12.920	7.315
Industrials	7.810	11.655
Consumer Defensive	7.170	5.712
Communication Services	7.080	3.983
Energy	5.270	5.467
Technology	5.190	10.309
Utilities	3.360	4.200
Basic Materials	2.550	7.770
Real Estate	1.170	1.402

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	9.07	1,283.65	+0.16%
HDFC Bank	INE040A01034	7.57	1,782.75	+0.56%
Bharti Airtel	INE397D01024	5.05	1,595.70	+0.50%
Avenue Supermarts	INE192R01011	4.96	3,561.00	-0.02%
Maruti Suzuki	INE585B01010	4.77	11,208.30	+3.22%
Axis Bank	INE238A01034	4.44	1,071.80	+0.67%
Sun Pharma	INE044A01036	4.40	1,889.95	+0.19%
Larsen & Toubro	INE018A01030	4.02	3,667.50	+1.66%
Infosys	INE009A01021	3.82	1,882.50	+0.13%
Reliance Industries	INE002A01018	3.32	1,221.25	+0.48%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	509.88B	17.60	19.90	14.03
ICICI Prudential Dynamic Div Payout	509.88B	15.92	19.30	13.36
ICICI Prudential Dynamic Dir Div	509.88B	17.43	20.38	14.48
ICICI Prudential Dynamic Dir Growth	509.88B	18.46	20.75	14.93
ICICI Prudential Liquid Daily DRIP	507.56B	6.35	5.96	4.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	875.140	-0.480	-0.05%