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Icici Prudential Dividend Yield Equity Fund Direct Growth (0P000134CI)

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53.450 +0.270 +0.51%

30/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 47.66B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KA1UA0

Asset Class: Equity

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0P000134CI Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Dividend Yield Equity Fund Direct (0P000134CI) fund. Our ICICI Prudential Dividend Yield Equity Fund Direct 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	3.060	3.340	0.280
Stocks	94.850	94.850	0.000
Bonds	1.770	1.770	0.000
Convertible	0.320	0.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.155	16.252
Price to Book	2.378	2.622
Price to Sales	1.927	2.024
Price to Cash Flow	12.653	13.253
Dividend Yield	2.277	2.878
5 Years Earnings Growth	11.191	36.231

Sector Allocation

Name	Net %	Category Average
Financial Services	31.590	20.528
Consumer Cyclical	10.610	8.316
Energy	9.520	9.344
Consumer Defensive	8.430	10.303
Utilities	7.750	12.499
Healthcare	7.400	6.403
Industrials	6.920	6.470
Basic Materials	5.890	6.112
Technology	5.270	18.563
Communication Services	4.990	1.993
Real Estate	1.630	1.603

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.27	1,698.75	+0.43%
ICICI Bank	INE090A01021	7.81	1,252.80	-0.22%
Sun Pharma	INE044A01036	7.02	1,743.95	+0.28%
Maruti Suzuki	INE585B01010	6.53	12,310.65	+2.59%
NTPC	INE733E01010	5.74	324.00	+0.31%
Bharti Airtel	INE397D01024	4.37	1,626.30	-0.88%
Oil & Natural Gas	INE213A01029	4.06	262.61	+2.29%
Axis Bank	INE238A01034	3.62	986.10	+0.14%
Larsen & Toubro	INE018A01030	3.24	3,567.40	+4.28%
Britannia Industries	INE216A01030	2.19	5,129.65	+1.07%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Eq RetailDiv	632.64B	16.18	15.94	12.92
ICICI Prud Focused Bluechip Div	632.64B	17.36	17.18	14.26
ICICI Prud Focused Bluechip Gr	632.64B	17.55	17.44	14.61
ICICI Focused Bluechip Equity RetGr	632.64B	16.87	16.74	13.74
ICICI Balanced Adv Dir Div	604.34B	12.67	12.42	11.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	53.450	+0.270	+0.51%