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Icici Prudential Equity & Debt Fund Annual Payout Inc Dist Cum Cap Wdrl (0P00017BNM)

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25.330 +0.040 +0.16%

27/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 400.89B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KB1QK6

Asset Class: Equity

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0P00017BNM Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Balanced Fund Annual Dividend Pay (0P00017BNM) fund. Our ICICI Prudential Balanced Fund Annual Dividend Pay 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	10.630	10.630	0.000
Stocks	72.670	72.710	0.040
Bonds	16.070	16.070	0.000
Convertible	0.630	0.630	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.320	23.903
Price to Book	2.616	3.306
Price to Sales	2.070	2.856
Price to Cash Flow	13.961	18.335
Dividend Yield	1.616	1.234
5 Years Earnings Growth	12.750	21.158

Sector Allocation

Name	Net %	Category Average
Financial Services	29.130	27.997
Consumer Cyclical	16.300	12.488
Energy	8.690	4.724
Utilities	8.630	4.635
Healthcare	8.240	8.253
Industrials	6.950	12.800
Communication Services	6.510	4.873
Consumer Defensive	5.770	6.150
Technology	4.510	11.494
Basic Materials	3.210	6.613
Real Estate	2.060	1.958

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.35	1,307.55	+0.79%
NTPC	INE733E01010	6.04	335.00	+0.10%
HDFC Bank	INE040A01034	5.72	1,798.25	+0.42%
Maruti Suzuki	INE585B01010	4.84	10,941.05	+0.41%
Bharti Airtel	INE397D01024	3.99	1,599.85	+0.02%
Sun Pharma	INE044A01036	3.89	1,861.25	+1.08%
Oil & Natural Gas	INE213A01029	3.14	236.90	-1.39%
Axis Bank	INE238A01034	2.79	1,077.45	+0.07%
Reliance Industries	INE002A01018	2.74	1,221.05	+0.37%
TVS Motor Company	INE494B01023	2.53	2,420.45	-0.74%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	639.38B	19.31	18.45	13.71
ICICI Focused Bluechip Eq RetailDiv	639.38B	18.63	17.66	12.89
ICICI Prud Focused Bluechip Div	639.38B	19.76	18.91	14.23
ICICI Prud Focused Bluechip Gr	639.38B	19.94	19.16	14.57
ICICI Balanced Adv Dir Gr	605.34B	13.34	13.38	11.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	25.330	+0.040	+0.16%