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Icici Prudential Equity Savings Fund Direct Growth (0P000151PJ)

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23.140 0.000 0%

03/01 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 124.37B

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	74.530	75.130	0.600
Stocks	16.760	74.250	57.490
Bonds	8.690	8.690	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.258	17.025
Price to Book	2.630	2.435
Price to Sales	2.011	2.007
Price to Cash Flow	12.001	14.046
Dividend Yield	1.771	1.882
5 Years Earnings Growth	56.488	56.000

Sector Allocation

Name	Net %	Category Average
Financial Services	24.680	30.806
Energy	12.700	10.085
Consumer Defensive	11.980	5.932
Consumer Cyclical	11.100	12.608
Healthcare	9.560	4.297
Technology	8.530	6.697
Basic Materials	7.820	9.896
Utilities	5.330	5.311
Industrials	4.810	8.932
Communication Services	2.820	4.005
Real Estate	0.670	1.884

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
ICICI Prudential Money Market Fund Direct Plan Gro	INF109K01R14	8.49	369.313	+0.01%
Reliance Industries	INE002A01018	7.45	1,217.80	-2.67%
HDFC Bank	INE040A01034	6.61	1,712.00	-2.13%
ITC	INE154A01025	4.45	442.00	-2.99%
Sun Pharma	INE044A01036	4.04	1,847.90	-0.09%
Hindustan Unilever	INE030A01027	3.08	2,378.10	-1.17%
Tata Motors	INE155A01022	2.90	777.10	-1.68%
NTPC	INE733E01010	2.80	327.05	-3.77%
HDFC Life	INE795G01014	2.43	606.05	-2.72%
Adani Ports & SEZ	INE742F01042	2.26	1,163.35	-3.02%

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 Div Payout	509.88B	15.92	19.30	13.36
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 Dir W Div	507.56B	6.61	6.22	5.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	23.140	0.000	0%