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Icici Prudential Equity Savings Fund Direct Growth (0P000151PJ)

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23.350 +0.060 +0.26%

11/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 128.55B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KA11J9

Asset Class: Other

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0P000151PJ Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Equity Income Fund Direct Growth (0P000151PJ) fund. Our ICICI Prudential Equity Income Fund Direct Growth 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	69.550	69.550	0.000
Stocks	20.880	67.840	46.960
Bonds	9.550	9.550	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.623	14.531
Price to Book	1.858	1.737
Price to Sales	1.782	1.797
Price to Cash Flow	4.965	8.188
Dividend Yield	1.660	1.862
5 Years Earnings Growth	40.279	40.890

Sector Allocation

Name	Net %	Category Average
Financial Services	26.630	32.233
Energy	12.640	10.115
Healthcare	11.850	4.699
Consumer Cyclical	10.060	12.269
Technology	9.570	6.586
Basic Materials	8.000	10.033
Consumer Defensive	7.760	4.596
Industrials	5.450	8.379
Utilities	5.020	5.314
Communication Services	2.520	4.539
Real Estate	0.500	1.649

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
ICICI Prudential Money Market Fund Direct Plan Gro	INF109K01R14	8.52	378.529	+0.07%
Reliance Industries	INE002A01018	7.06	1,218.95	+2.83%
HDFC Bank	INE040A01034	6.36	1,806.75	+2.37%
Sun Pharma	INE044A01036	4.67	1,687.55	+2.14%
HDFC Life	INE795G01014	2.77	685.55	+0.11%
NTPC	INE733E01010	2.53	360.10	+3.08%
Hindustan Unilever	INE030A01027	2.46	2,366.15	+0.69%
Tata Motors	INE155A01022	2.26	595.05	+2.08%
Cipla	INE059A01026	2.14	1,463.05	+3.35%
Adani Ports & SEZ	INE742F01042	2.01	1,164.55	+2.89%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Dir D DRIP	422.93B	1.94	6.65	5.14
ICICI Prudential Liquid Dir W Div	422.93B	1.83	6.65	5.28
ICICI Prudential Liquid Div Others	422.93B	1.81	6.69	6.28
ICICI Prudential Liquid Daily DRIP	422.93B	1.92	6.53	5.06
ICICI Prudential Liquid Plan Growth	422.93B	1.81	6.69	6.28

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