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Icici Prudential Bluechip Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000XWAS)

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62.040 -0.210 -0.34%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 636.7B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K014L5

Asset Class: Equity

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0P0000XWAS Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Focused Bluechip Equity Fund Dire (0P0000XWAS) fund. Our ICICI Prudential Focused Bluechip Equity Fund Dire 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	10.460	10.690	0.230
Stocks	89.530	89.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.690	20.472
Price to Book	3.018	2.936
Price to Sales	2.091	2.694
Price to Cash Flow	16.159	16.588
Dividend Yield	1.689	1.387
5 Years Earnings Growth	13.931	16.742

Sector Allocation

Name	Net %	Category Average
Financial Services	31.290	32.240
Industrials	11.170	8.738
Consumer Cyclical	10.650	12.910
Energy	8.850	7.389
Technology	8.650	11.673
Basic Materials	7.870	6.948
Consumer Defensive	6.140	7.578
Healthcare	5.590	5.727
Communication Services	4.670	4.128
Utilities	3.800	4.011
Real Estate	1.330	1.286

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.54	1,745.60	+0.25%
ICICI Bank	INE090A01021	8.22	1,278.05	+2.20%
Larsen & Toubro	INE018A01030	6.49	3,603.50	+3.44%
Infosys	INE009A01021	4.63	1,902.25	+3.72%
Reliance Industries	INE002A01018	4.46	1,265.40	+3.47%
Bharti Airtel	INE397D01024	4.18	1,569.30	+2.89%
Axis Bank	INE238A01034	4.12	1,142.40	+0.29%
Maruti Suzuki	INE585B01010	4.04	11,063.60	+1.86%
UltraTech Cement	INE481G01011	3.76	11,375.30	+3.84%
Sun Pharma	INE044A01036	2.92	1,795.30	+0.86%

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 Focused Bluechip Eq RetailDiv	636.7B	18.88	16.39	13.30
ICICI Prud Focused Bluechip Gr	636.7B	20.15	17.90	14.99
ICICI Balanced Adv Dir Gr	605.45B	13.45	13.00	12.14
ICICI Balanced Adv Dir M Div	605.45B	13.47	13.00	11.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	62.040	-0.210	-0.34%