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Icici Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P0000XWA1)

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63.450 -0.010 -0.02%

27/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 397.7B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01X81

Asset Class: Equity

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0P0000XWA1 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Balanced Fund Direct Plan Monthly (0P0000XWA1) fund. Our ICICI Prudential Balanced Fund Direct Plan Monthly 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	6.320	6.320	0.000
Stocks	75.920	75.970	0.050
Bonds	17.190	17.190	0.000
Convertible	0.570	0.570	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.248	21.911
Price to Book	2.393	3.113
Price to Sales	1.945	2.856
Price to Cash Flow	16.015	19.040
Dividend Yield	1.598	1.267
5 Years Earnings Growth	7.535	19.775

Sector Allocation

Name	Net %	Category Average
Financial Services	28.500	28.568
Consumer Cyclical	15.800	13.391
Energy	9.280	5.542
Utilities	7.940	4.250
Healthcare	7.870	8.357
Industrials	7.470	11.374
Communication Services	6.740	4.769
Consumer Defensive	5.930	6.581
Technology	4.690	11.687
Basic Materials	3.860	6.589
Real Estate	1.930	1.806

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.38	1,204.10	-1.50%
HDFC Bank	INE040A01034	6.28	1,732.40	+1.86%
NTPC	INE733E01010	5.67	311.45	-1.35%
Maruti Suzuki	INE585B01010	5.21	11,945.85	-3.51%
Bharti Airtel	INE397D01024	4.45	1,570.20	-4.86%
Sun Pharma	INE044A01036	4.21	1,593.25	-3.29%
Oil & Natural Gas	INE213A01029	3.42	225.25	-2.49%
Avenue Supermarts	INE192R01011	2.93	3,403.95	-2.94%
Reliance Industries	INE002A01018	2.70	1,200.10	-0.58%
TVS Motor Company	INE494B01023	2.62	2,225.50	-4.85%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	632.97B	-1.22	15.82	12.93
ICICI Focused Bluechip Eq RetailDiv	632.97B	-9.39	12.01	11.25
ICICI Prud Focused Bluechip Div	632.97B	-5.49	14.62	12.95
ICICI Prud Focused Bluechip Gr	632.97B	-1.18	16.52	13.78
ICICI Balanced Adv Dir Div	604.34B	-0.18	12.00	11.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	63.450	-0.010	-0.02%