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Icici Prudential Bharat 22 Fof Direct Growth (0P0001DJZI)

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30.353 -0.190 -0.62%

01/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 19.83B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KC1FX1

Asset Class: Other

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0P0001DJZI Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential BHARAT 22 FOF Direct Growth (0P0001DJZI) fund. Our ICICI Prudential BHARAT 22 FOF Direct Growth 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	0.290	0.600	0.310
Stocks	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.389	17.838
Price to Book	1.176	2.106
Price to Sales	1.291	2.272
Price to Cash Flow	-	12.526
Dividend Yield	3.508	2.139
5 Years Earnings Growth	53.790	25.370

Sector Allocation

Name	Net %	Category Average
Utilities	21.700	7.418
Industrials	21.420	22.237
Financial Services	18.640	26.974
Consumer Defensive	16.540	7.534
Energy	14.850	6.979
Basic Materials	6.230	8.213
Consumer Cyclical	0.610	10.627

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BHARAT 22	INF109KB15Y7	99.89	104.06	+0.33%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Dir W Div	551.12B	1.14	6.53	5.27
ICICI Prudential Liquid Div Others	551.12B	1.13	6.56	6.29
ICICI Prudential Liquid Daily DRIP	551.12B	1.12	6.37	5.04
ICICI Prudential Liquid Plan Growth	551.12B	1.13	6.56	6.29
ICICI Prudential Liquid Dir Growth	551.12B	1.14	6.66	6.38

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