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

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25.770 -0.210 -0.81%

25/02 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 74.35B

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	6.120	6.370	0.250
Stocks	93.300	93.300	0.000
Bonds	0.590	0.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.026	20.964
Price to Book	2.394	3.213
Price to Sales	1.441	1.865
Price to Cash Flow	14.812	16.140
Dividend Yield	1.650	1.176
5 Years Earnings Growth	81.739	24.953

Sector Allocation

Name	Net %	Category Average
Industrials	40.220	46.035
Basic Materials	22.850	12.784
Financial Services	17.580	8.309
Utilities	9.290	10.091
Energy	7.180	7.279
Communication Services	1.360	5.945
Consumer Cyclical	1.090	4.626
Real Estate	0.420	2.870

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	9.24	3,223.50	-0.07%
Shree Cement	INE070A01015	4.07	27,976.90	-0.78%
Adani Ports & SEZ	INE742F01042	3.99	1,081.70	+0.12%
NCC	INE868B01028	3.57	180.45	-0.33%
ICICI Bank	INE090A01021	3.35	1,221.45	-0.22%
NTPC	INE733E01010	3.16	315.65	-0.96%
Vedanta	INE205A01025	2.86	409.70	+0.11%
HDFC Bank	INE040A01034	2.80	1,699.35	+1.01%
InterGlobe Aviation Ltd	INE646L01027	2.77	4,440.00	+0.28%
Reliance Industries	INE002A01018	2.74	1,203.30	-0.06%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	632.97B	-1.22	15.82	12.93
ICICI Focused Bluechip Eq RetailDiv	632.97B	-9.39	12.01	11.25
ICICI Prud Focused Bluechip Div	632.64B	-5.49	14.62	12.95
ICICI Prud Focused Bluechip Gr	632.64B	-1.18	16.52	13.78
ICICI Balanced Adv Dir Div	604.34B	-0.18	12.00	11.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	25.770	-0.210	-0.81%