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Icici Prudential Multicap Fund Payout Inc Dist Cum Cap Wdrl (0P00005UO4)

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32.380 +0.400 +1.25%

29/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 140.19B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01FK7

Asset Class: Other

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0P00005UO4 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Multicap Fund Dividend Payout (0P00005UO4) fund. Our ICICI Prudential Multicap Fund 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	8.270	8.720	0.450
Stocks	91.600	91.600	0.000
Other	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.537	23.101
Price to Book	2.591	3.359
Price to Sales	1.992	2.463
Price to Cash Flow	17.974	18.563
Dividend Yield	1.272	1.142
5 Years Earnings Growth	14.545	18.755

Sector Allocation

Name	Net %	Category Average
Financial Services	28.750	26.098
Basic Materials	13.120	8.921
Consumer Cyclical	12.620	15.302
Industrials	12.550	14.862
Healthcare	6.850	7.117
Energy	6.420	5.609
Communication Services	6.310	4.672
Consumer Defensive	4.820	6.703
Technology	4.410	11.262
Utilities	2.500	3.094
Real Estate	1.650	1.637

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	5.49	1,255.60	+0.32%
HDFC Bank	INE040A01034	3.89	1,691.50	+0.85%
Reliance Industries	INE002A01018	3.57	1,253.05	+1.42%
Axis Bank	INE238A01034	2.98	984.70	+0.13%
Infosys	INE009A01021	2.23	1,859.95	-1.13%
Bharti Airtel	INE397D01024	1.92	1,640.75	+2.52%
Maruti Suzuki	INE585B01010	1.81	12,000.00	+0.18%
SBI	INE062A01020	1.76	762.60	+0.55%
Larsen & Toubro	INE018A01030	1.67	3,420.95	-0.83%
Syngene International Ltd	INE398R01022	1.48	759.70	+0.05%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	510.27B	16.15	18.99	14.09
ICICI Prudential Dynamic Div Payout	510.27B	13.94	18.21	13.36
ICICI Prudential Dynamic Dir Div	510.27B	15.72	19.36	14.51
ICICI Prudential Dynamic Dir Growth	510.27B	17.08	19.83	14.98
ICICI Prudential Liquid Daily DRIP	496.53B	6.99	6.07	5.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	32.380	+0.400	+1.25%