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

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30.270 -0.010 -0.03%

25/03 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01EP9

Asset Class: Equity

Morningstar Rating:
Total Assets: 601.77B

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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	8.090	8.420	0.330
Stocks	91.910	91.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.911	18.838
Price to Book	2.199	2.447
Price to Sales	1.890	2.472
Price to Cash Flow	9.838	13.317
Dividend Yield	1.660	1.393
5 Years Earnings Growth	18.521	22.015

Sector Allocation

Name	Net %	Category Average
Financial Services	31.540	34.049
Industrials	11.130	8.371
Consumer Cyclical	10.670	13.463
Energy	9.220	7.212
Technology	8.470	11.606
Basic Materials	8.030	6.448
Consumer Defensive	5.410	7.241
Healthcare	5.360	5.813
Communication Services	5.170	4.551
Utilities	3.800	3.281
Real Estate	1.200	1.001

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.98	1,819.40	-0.11%
ICICI Bank	INE090A01021	8.11	1,352.35	+0.64%
Larsen & Toubro	INE018A01030	6.18	3,446.10	-0.68%
Reliance Industries	INE002A01018	4.67	1,282.40	-0.24%
Bharti Airtel	INE397D01024	4.67	1,741.55	+0.64%
Infosys	INE009A01021	4.65	1,624.10	-0.27%
Maruti Suzuki	INE585B01010	4.61	11,764.80	-0.88%
Axis Bank	INE238A01034	4.10	1,115.00	-0.32%
UltraTech Cement	INE481G01011	4.08	11,400.00	-0.19%
Sun Pharma	INE044A01036	2.71	1,756.40	-0.47%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	601.77B	-7.18	14.76	12.23
ICICI Prud Focused Bluechip Div	601.77B	-11.16	13.57	12.24
ICICI Prud Focused Bluechip Gr	601.77B	-7.10	15.45	13.07
ICICI Balanced Adv Dir Div	587.17B	-2.94	11.30	10.69
ICICI Balanced Adv Dir Gr	587.17B	-2.93	11.78	11.14

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