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Icici Prudential Bluechip Fund Payout Of Inc Dist Cum Cap Wdrl (0P0000GB32)

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29.250 -0.200 -0.68%

14/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01EP9

Asset Class: Equity

Morningstar Rating:
Total Assets: 632.64B

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0P0000GB32 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Focused Bluechip Equity Fund Reta (0P0000GB32) fund. Our ICICI Prudential Focused Bluechip Equity Fund Reta 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	8.290	8.390	0.100
Stocks	91.700	91.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.111	20.204
Price to Book	2.839	2.956
Price to Sales	2.001	2.618
Price to Cash Flow	14.516	16.602
Dividend Yield	1.782	1.416
5 Years Earnings Growth	23.027	27.448

Sector Allocation

Name	Net %	Category Average
Financial Services	30.730	31.565
Industrials	11.280	8.694
Consumer Cyclical	10.160	13.496
Technology	9.170	12.726
Energy	8.670	7.245
Basic Materials	8.030	6.700
Consumer Defensive	6.080	7.062
Healthcare	5.750	6.449
Communication Services	4.790	4.404
Utilities	4.000	3.365
Real Estate	1.350	1.467

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.12	1,717.35	+1.33%
ICICI Bank	INE090A01021	8.21	1,251.15	-0.71%
Larsen & Toubro	INE018A01030	6.50	3,221.85	-0.49%
Infosys	INE009A01021	4.98	1,842.30	-0.76%
Bharti Airtel	INE397D01024	4.40	1,675.55	-2.42%
Reliance Industries	INE002A01018	4.39	1,224.90	+0.63%
UltraTech Cement	INE481G01011	4.17	11,490.10	+2.01%
Maruti Suzuki	INE585B01010	4.07	12,762.90	+0.65%
Axis Bank	INE238A01034	3.95	992.95	-0.46%
Sun Pharma	INE044A01036	3.00	1,714.20	+0.81%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	632.64B	-1.22	15.82	12.93
ICICI Prud Focused Bluechip Div	632.64B	-5.49	14.62	12.95
ICICI Prud Focused Bluechip Gr	632.64B	-1.18	16.52	13.78
ICICI Balanced Adv Dir Div	604.34B	-0.18	12.00	11.14
ICICI Balanced Adv Dir Gr	604.34B	-0.18	12.47	11.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	29.250	-0.200	-0.68%