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Icici Prudential Value Discovery Fund Payout Of Income Distribution Cum Cap Wdrl (0P00005WZY)

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40.280 +0.320 +0.80%

29/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 483.08B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01EC7

Asset Class: Other

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0P00005WZY Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Value Discovery Fund Dividend Pay (0P00005WZY) fund. Our ICICI Prudential Value Discovery Fund Dividend Pay 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	9.760	9.820	0.060
Stocks	90.110	90.120	0.010
Other	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.077	17.515
Price to Book	2.179	2.587
Price to Sales	1.734	1.907
Price to Cash Flow	10.428	15.137
Dividend Yield	1.978	1.715
5 Years Earnings Growth	10.006	30.329

Sector Allocation

Name	Net %	Category Average
Financial Services	33.690	30.319
Healthcare	12.820	7.426
Energy	11.050	6.231
Consumer Cyclical	9.300	11.277
Consumer Defensive	8.990	5.869
Technology	7.130	11.004
Communication Services	5.490	3.701
Basic Materials	5.000	8.769
Utilities	3.740	4.489
Industrials	2.790	9.100

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.17	1,691.50	+0.85%
ICICI Bank	INE090A01021	6.76	1,255.60	+0.32%
Reliance Industries	INE002A01018	6.27	1,253.05	+1.42%
Infosys	INE009A01021	5.51	1,859.95	-1.13%
Sun Pharma	INE044A01036	4.92	1,739.10	+0.22%
Axis Bank	INE238A01034	3.75	984.70	+0.13%
Maruti Suzuki	INE585B01010	3.64	12,000.00	+0.18%
SBI	INE062A01020	3.19	762.60	+0.55%
Hindustan Unilever	INE030A01027	3.11	2,408.75	+1.04%
Bharti Airtel	INE397D01024	3.09	1,640.75	+2.52%

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 .	40.280	+0.320	+0.80%