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

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32.490 +0.110 +0.34%

30/01 - 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	8.400	8.850	0.450
Stocks	91.600	91.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.537	22.914
Price to Book	2.591	3.360
Price to Sales	1.992	2.464
Price to Cash Flow	17.974	18.771
Dividend Yield	1.272	1.145
5 Years Earnings Growth	14.545	18.911

Sector Allocation

Name	Net %	Category Average
Financial Services	28.750	26.308
Basic Materials	13.120	8.899
Consumer Cyclical	12.620	15.165
Industrials	12.550	14.798
Healthcare	6.850	7.260
Energy	6.420	5.520
Communication Services	6.310	4.657
Consumer Defensive	4.820	6.661
Technology	4.410	11.338
Utilities	2.500	3.052
Real Estate	1.650	1.641

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	1,252.80	-0.22%
HDFC Bank	INE040A01034	3.89	1,698.75	+0.43%
Reliance Industries	INE002A01018	3.57	1,265.10	+0.96%
Axis Bank	INE238A01034	2.98	986.10	+0.14%
Infosys	INE009A01021	2.23	1,879.80	+1.07%
Bharti Airtel	INE397D01024	1.92	1,626.30	-0.88%
Maruti Suzuki	INE585B01010	1.81	12,310.65	+2.59%
SBI	INE062A01020	1.76	772.90	+1.35%
Larsen & Toubro	INE018A01030	1.67	3,567.40	+4.28%
Syngene International Ltd	INE398R01022	1.48	746.65	-1.72%

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 .	32.490	+0.110	+0.34%