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

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26.060 +0.080 +0.31%

01:00:00 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 347.33B

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

Name	Net %	Long %	Short %
Cash	4.870	4.880	0.010
Stocks	76.150	76.150	0.000
Bonds	18.970	18.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.631	21.791
Price to Book	3.147	3.230
Price to Sales	1.913	2.592
Price to Cash Flow	10.195	14.686
Dividend Yield	1.695	1.277
5 Years Earnings Growth	16.909	18.700

Sector Allocation

Name	Net %	Category Average
Financial Services	24.850	27.040
Consumer Cyclical	16.520	13.442
Energy	10.320	6.479
Utilities	9.530	5.147
Communication Services	7.890	4.860
Healthcare	7.450	7.104
Industrials	6.080	14.181
Technology	5.980	9.642
Consumer Defensive	5.190	6.528
Basic Materials	4.130	6.546
Real Estate	2.070	1.906

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.18	1,130.60	-0.04%
NTPC	INE733E01010	6.98	365.25	+1.05%
Bharti Airtel	INE397D01024	5.35	1,345.80	+0.05%
Maruti Suzuki	INE585B01010	4.81	12,620.00	+0.98%
Reliance Industries	INE002A01018	3.96	2,870.00	+0.68%
HDFC Bank	INE040A01034	3.94	1,463.00	+0.19%
Sun Pharma	INE044A01036	3.90	1,529.05	-0.47%
7.18% Govt Stock 2033	IN0020230085	3.63	-	-
Oil & Natural Gas	INE213A01029	3.18	277.80	+0.05%
8.25% Govt Stock 2033	IN0020200120	3.16	-	-

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Balanced Adv Dir Div	567.09B	5.85	10.97	12.20
ICICI Balanced Adv Dir Gr	567.09B	5.85	14.23	13.46
ICICI Balanced Adv Dir M Div	567.09B	5.84	14.20	13.14
ICICI Balanced Adv Dir Q Div	567.09B	5.93	14.22	-
ICICI Prudential Balanced Adv Div	567.09B	5.62	8.62	10.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	26.060	+0.080	+0.31%
	FW	0.56	+0.01	+1.82%