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Icici Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist Cum Cap Wdr (0P00014B45)

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29.020 -0.140 -0.48%

24/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KA1Y19

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.7B

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0P00014B45 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Balanced Fund Direct Plan Half Ye (0P00014B45) fund. Our ICICI Prudential Balanced Fund Direct Plan Half Ye portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.220	9.220
Stocks	73.280	73.280
Bonds	16.740	16.740
Convertible	0.620	0.620
Other	0.130	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.632	23.037
Price to Book	2.555	3.406
Price to Sales	1.981	2.884
Price to Cash Flow	13.545	19.206
Dividend Yield	1.624	1.257
5 Years Earnings Growth	11.971	22.240

Sector Allocation

Name	Net %	Category Average
Financial Services	29.200	26.835
Consumer Cyclical	16.330	13.250
Energy	8.370	4.616
Utilities	8.190	4.441
Healthcare	8.010	8.813
Industrials	6.970	12.303
Communication Services	6.910	4.651
Consumer Defensive	6.030	6.065
Technology	4.450	12.308
Basic Materials	3.510	6.693
Real Estate	2.030	2.113

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.55	1,209.20	+0.62%
HDFC Bank	INE040A01034	5.70	1,649.80	-0.91%
NTPC	INE733E01010	5.62	323.65	0.00%
Maruti Suzuki	INE585B01010	4.78	11,967.90	-0.65%
Bharti Airtel	INE397D01024	4.36	1,644.80	+0.54%
Sun Pharma	INE044A01036	4.15	1,822.20	-0.62%
Oil & Natural Gas	INE213A01029	3.13	256.51	-2.49%
Avenue Supermarts	INE192R01011	2.84	3,579.95	-0.51%
Axis Bank	INE238A01034	2.71	948.50	-0.27%
Reliance Industries	INE002A01018	2.60	1,246.30	-1.37%

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 .	29.020	-0.140	-0.48%