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

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32.693 +0.330 +1.02%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 506.48B

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	35.790	36.030	0.240
Stocks	49.740	67.050	17.310
Bonds	9.070	9.070	0.000
Convertible	0.370	0.370	0.000
Other	5.040	5.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.884	18.992
Price to Book	2.755	2.897
Price to Sales	1.844	2.175
Price to Cash Flow	14.896	16.445
Dividend Yield	1.660	1.646
5 Years Earnings Growth	12.955	15.716

Sector Allocation

Name	Net %	Category Average
Financial Services	33.630	28.555
Consumer Cyclical	11.890	14.270
Basic Materials	9.040	6.191
Energy	8.710	8.552
Industrials	7.960	9.030
Technology	7.000	10.171
Healthcare	6.950	7.022
Consumer Defensive	6.020	7.548
Utilities	5.490	5.387
Communication Services	2.160	4.468
Real Estate	1.160	2.404

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.76	1,278.05	+2.20%
HDFC Bank	INE040A01034	4.45	1,745.60	+0.25%
Maruti Suzuki	INE585B01010	3.78	11,063.60	+1.86%
ICICI Prudential Silver	INF109KC1Y56	3.48	92.00	+0.80%
NTPC	INE733E01010	3.11	365.45	+2.61%
Reliance Industries	INE002A01018	2.94	1,265.40	+3.47%
Bajaj Finserv	INE918I01026	2.40	1,600.85	+2.01%
SBI Cards	INE018E01016	2.15	679.70	+0.69%
Infosys	INE009A01021	1.98	1,902.25	+3.72%
Larsen & Toubro	INE018A01030	1.89	3,603.50	+3.44%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Daily DRIP	514.23B	5.82	5.89	4.99
ICICI Prudential Liquid Plan Growth	514.23B	6.15	6.16	6.34
ICICI Prudential Liquid Dir Growth	514.23B	6.22	6.26	6.43
ICICI Prudential Liquid Dir D DRIP	514.23B	5.92	6.00	5.06
ICICI Prudential Liquid Dir W Div	514.23B	6.03	6.13	5.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	32.693	+0.330	+1.02%