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

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59.170 +0.680 +1.16%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 632.64B

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	8.290	8.390	0.100
Stocks	91.700	91.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.111	20.238
Price to Book	2.839	3.045
Price to Sales	2.001	2.616
Price to Cash Flow	14.516	16.636
Dividend Yield	1.782	1.429
5 Years Earnings Growth	23.027	29.162

Sector Allocation

Name	Net %	Category Average
Financial Services	30.730	31.320
Industrials	11.280	8.917
Consumer Cyclical	10.160	13.334
Technology	9.170	12.698
Energy	8.670	7.109
Basic Materials	8.030	6.756
Consumer Defensive	6.080	7.257
Healthcare	5.750	6.461
Communication Services	4.790	4.432
Utilities	4.000	3.424
Real Estate	1.350	1.472

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.12	1,690.95	-0.46%
ICICI Bank	INE090A01021	8.21	1,255.55	+0.22%
Larsen & Toubro	INE018A01030	6.50	3,447.50	-3.36%
Infosys	INE009A01021	4.98	1,851.35	-1.51%
Bharti Airtel	INE397D01024	4.40	1,623.25	-0.19%
Reliance Industries	INE002A01018	4.39	1,264.60	-0.04%
UltraTech Cement	INE481G01011	4.17	11,259.15	-1.99%
Maruti Suzuki	INE585B01010	4.07	12,916.50	+4.92%
Axis Bank	INE238A01034	3.95	998.15	+1.22%
Sun Pharma	INE044A01036	3.00	1,742.20	-0.10%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Eq RetailDiv	632.64B	16.18	15.94	12.92
ICICI Prud Focused Bluechip Gr	632.64B	17.55	17.44	14.61
ICICI Focused Bluechip Equity RetGr	632.64B	16.87	16.74	13.74
ICICI Balanced Adv Dir Div	604.34B	12.67	12.42	11.41
ICICI Balanced Adv Dir Gr	604.34B	12.98	12.89	11.88

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	59.170	+0.680	+1.16%