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Icici Prudential Value Discovery Fund Direct Plan Growth (0P0000XWAB)

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465.620 -2.010 -0.43%

21/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 483.08B

Type: Fund

Market: India

ISIN: INF109K012K1

Asset Class: Other

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0P0000XWAB Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Value Discovery Fund Direct Plan (0P0000XWAB) fund. Our ICICI Prudential Value Discovery Fund Direct Plan 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	6.860	6.960	0.100
Stocks	93.140	93.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.754	13.249
Price to Book	1.988	2.492
Price to Sales	1.701	1.886
Price to Cash Flow	8.559	14.826
Dividend Yield	1.766	1.546
5 Years Earnings Growth	15.467	29.256

Sector Allocation

Name	Net %	Category Average
Financial Services	32.960	31.606
Healthcare	11.610	7.190
Energy	11.000	7.047
Consumer Cyclical	9.460	10.695
Consumer Defensive	9.150	6.255
Technology	6.780	10.933
Basic Materials	5.640	9.059
Communication Services	5.410	4.055
Industrials	4.450	8.419
Utilities	3.530	4.141

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.90	1,692.50	+0.32%
ICICI Bank	INE090A01021	6.59	1,232.95	-1.36%
Reliance Industries	INE002A01018	6.25	1,228.15	-0.39%
Infosys	INE009A01021	5.50	1,815.00	-0.56%
Sun Pharma	INE044A01036	4.54	1,643.75	-1.53%
Axis Bank	INE238A01034	4.15	1,008.95	-0.81%
Maruti Suzuki	INE585B01010	3.92	12,323.45	-0.94%
SBI	INE062A01020	3.21	722.00	-1.06%
Hindustan Unilever	INE030A01027	3.20	2,241.65	-0.28%
Bharti Airtel	INE397D01024	3.19	1,639.25	-0.26%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	510.27B	1.98	18.05	13.81
ICICI Prudential Dynamic Div Payout	510.27B	1.48	17.08	13.03
ICICI Prudential Dynamic Dir Div	510.27B	1.74	18.30	14.18
ICICI Prudential Dynamic Dir Growth	510.27B	2.04	18.89	14.70
ICICI Prudential Liquid Daily DRIP	496.53B	0.59	6.18	5.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	465.620	-2.010	-0.43%