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Icici Prudential Equity Savings Fund Direct Quarterly Payout Inc Dist Cum Cap Wdrl (0P000151PL)

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15.740 0.000 0%

06/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA13J5

Asset Class: Other

Morningstar Rating:
Total Assets: 125.55B

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0P000151PL Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Equity Income Fund Direct Quarter (0P000151PL) fund. Our ICICI Prudential Equity Income Fund Direct Quarter 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	71.790	72.250	0.460
Stocks	18.750	73.210	54.460
Bonds	9.450	9.450	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.992	15.874
Price to Book	2.592	2.394
Price to Sales	1.951	1.965
Price to Cash Flow	11.889	13.722
Dividend Yield	1.881	1.970
5 Years Earnings Growth	64.136	60.697

Sector Allocation

Name	Net %	Category Average
Financial Services	24.230	29.909
Consumer Defensive	12.450	5.872
Energy	12.220	9.881
Healthcare	10.660	4.814
Consumer Cyclical	10.640	12.944
Technology	8.640	6.571
Basic Materials	8.150	9.860
Utilities	4.950	5.444
Industrials	4.880	9.005
Communication Services	2.740	4.290
Real Estate	0.440	1.855

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
ICICI Prudential Money Market Fund Direct Plan Gro	INF109K01R14	8.46	371.871	+0.05%
Reliance Industries	INE002A01018	7.09	1,266.70	-1.16%
HDFC Bank	INE040A01034	6.47	1,732.75	-0.64%
ITC	INE154A01025	4.47	430.85	-2.32%
Sun Pharma	INE044A01036	4.24	1,749.80	+0.45%
Hindustan Unilever	INE030A01027	2.98	2,363.85	-0.37%
Tata Motors	INE155A01022	2.71	706.75	-0.41%
NTPC	INE733E01010	2.54	316.95	+1.33%
Cipla	INE059A01026	2.34	1,472.25	+0.05%
Adani Ports & SEZ	INE742F01042	2.32	1,146.10	-1.54%

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 .	15.740	0.000	0%