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Icici Prudential Infrastructure Fund Pyt Of Inc Dist Cum Cap Wdrl (0P00005UN1)

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28.700 -0.530 -1.81%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 69.9B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01FB6

Asset Class: Equity

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0P00005UN1 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Infrastructure Fund Dividend Payo (0P00005UN1) fund. Our ICICI Prudential Infrastructure Fund Dividend Payo 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	4.500	5.270	0.770
Stocks	94.870	94.870	0.000
Bonds	0.630	0.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.332	25.759
Price to Book	2.476	3.470
Price to Sales	1.543	2.032
Price to Cash Flow	13.390	17.394
Dividend Yield	1.815	1.289
5 Years Earnings Growth	70.151	23.635

Sector Allocation

Name	Net %	Category Average
Industrials	39.930	46.768
Basic Materials	20.530	12.915
Financial Services	18.220	8.372
Utilities	10.480	9.461
Energy	7.720	6.853
Consumer Cyclical	1.190	4.654
Communication Services	1.020	5.411
Real Estate	0.920	3.058

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	9.08	3,640.50	+0.29%
NTPC	INE733E01010	4.01	333.65	+0.12%
ICICI Bank	INE090A01021	3.70	1,296.80	+0.65%
Shree Cement	INE070A01015	3.57	27,199.90	+0.50%
JM Financial	INE780C01023	3.39	126.39	-3.47%
NCC	INE868B01028	3.34	283.25	-1.50%
InterGlobe Aviation Ltd	INE646L01027	3.06	4,439.95	+1.01%
Reliance Industries	INE002A01018	2.98	1,222.30	+1.41%
Adani Ports & SEZ	INE742F01042	2.96	1,191.80	+0.79%
HDFC Bank	INE040A01034	2.63	1,801.00	+1.67%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	639.38B	19.31	18.45	13.71
ICICI Focused Bluechip Eq RetailDiv	639.38B	18.63	17.66	12.89
ICICI Prud Focused Bluechip Div	639.38B	19.76	18.91	14.23
ICICI Prud Focused Bluechip Gr	639.38B	19.94	19.16	14.57
ICICI Prudential Balanced Adv Gr	605.34B	12.71	12.67	10.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	28.700	-0.530	-1.81%