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Icici Prudential Equity & Debt Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P00005WZH)

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42.330 -0.420 -0.98%

17/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 402.03B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01DX5

Asset Class: Equity

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0P00005WZH Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Balanced Fund Monthly Dividend (0P00005WZH) fund. Our ICICI Prudential Balanced Fund Monthly Dividend 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	12.190	12.590	0.400
Stocks	71.370	71.370	0.000
Bonds	15.700	15.700	0.000
Convertible	0.740	0.740	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.293	23.530
Price to Book	2.948	3.311
Price to Sales	2.139	2.867
Price to Cash Flow	17.384	18.800
Dividend Yield	1.598	1.238
5 Years Earnings Growth	11.988	20.193

Sector Allocation

Name	Net %	Category Average
Financial Services	28.050	27.936
Consumer Cyclical	15.860	12.210
Utilities	9.360	4.817
Energy	8.920	5.029
Healthcare	8.500	8.345
Industrials	6.910	12.819
Communication Services	6.570	4.873
Consumer Defensive	5.320	6.152
Technology	5.020	11.459
Basic Materials	3.270	6.614
Real Estate	2.210	2.005

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NTPC	INE733E01010	6.47	341.75	-2.09%
ICICI Bank	INE090A01021	6.29	1,314.15	-1.47%
HDFC Bank	INE040A01034	5.52	1,810.70	-1.23%
Maruti Suzuki	INE585B01010	4.76	11,002.45	-0.96%
Bharti Airtel	INE397D01024	3.94	1,601.90	-0.83%
Sun Pharma	INE044A01036	3.94	1,801.05	+0.67%
Oil & Natural Gas	INE213A01029	3.08	244.15	-1.31%
Reliance Industries	INE002A01018	2.82	1,253.25	+0.64%
TVS Motor Company	INE494B01023	2.48	2,479.25	+1.07%
Avenue Supermarts	INE192R01011	2.14	3,515.70	-0.77%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	636.7B	19.31	18.45	13.71
ICICI Focused Bluechip Eq RetailDiv	636.7B	18.63	17.66	12.89
ICICI Prud Focused Bluechip Div	636.7B	19.76	18.91	14.23
ICICI Prud Focused Bluechip Gr	636.7B	19.94	19.16	14.57
ICICI Balanced Adv Dir Div	605.45B	13.04	12.91	11.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	42.330	-0.420	-0.98%