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Icici Prudential Multi-asset Fund Payout Inc Dist Cum Cap Wdrl (0P00005X00)

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32.826 +0.380 +1.17%

02/01 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 509.88B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01ED5

Asset Class: Other

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0P00005X00 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Dynamic Dividend Payout (0P00005X00) fund. Our ICICI Prudential Dynamic Dividend Payout 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	34.820	34.830	0.010
Stocks	51.080	67.910	16.830
Bonds	9.120	9.120	0.000
Convertible	0.310	0.310	0.000
Other	4.670	4.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.122	20.609
Price to Book	2.681	2.992
Price to Sales	1.788	2.187
Price to Cash Flow	13.730	15.572
Dividend Yield	1.625	1.637
5 Years Earnings Growth	24.970	31.281

Sector Allocation

Name	Net %	Category Average
Financial Services	32.770	27.870
Consumer Cyclical	13.010	14.613
Basic Materials	9.580	6.266
Energy	8.550	8.625
Industrials	8.200	8.908
Healthcare	6.890	6.930
Technology	6.450	11.131
Consumer Defensive	6.180	7.428
Utilities	4.860	5.005
Communication Services	2.430	4.553
Real Estate	1.070	2.226

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.76	1,265.20	-1.97%
Maruti Suzuki	INE585B01010	3.92	11,925.00	+0.71%
HDFC Bank	INE040A01034	3.52	1,754.65	-2.18%
ICICI Prudential Silver	INF109KC1Y56	3.18	88.83	+0.78%
Reliance Industries	INE002A01018	2.88	1,253.60	+0.95%
NTPC	INE733E01010	2.75	341.45	+1.02%
Bajaj Finserv	INE918I01026	2.27	1,707.70	+0.41%
SBI Cards	INE018E01016	2.17	715.90	+1.88%
InterGlobe Aviation Ltd	INE646L01027	1.96	4,469.25	-1.51%
Infosys	INE009A01021	1.90	1,939.15	-0.96%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	509.88B	17.60	19.90	14.03
ICICI Prudential Dynamic Dir Div	509.88B	17.43	20.38	14.48
ICICI Prudential Dynamic Dir Growth	509.88B	18.46	20.75	14.93
ICICI Prudential Liquid Daily DRIP	507.56B	6.35	5.96	4.99
ICICI Prudential Liquid Plan Growth	507.56B	6.74	6.26	6.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	32.826	+0.380	+1.17%