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Icici Prudential Infrastructure Fund Direct Pln Pyt Of Inc Dist Cum Cap Wdrl (0P0000XUY4)

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42.640 -0.930 -2.13%

11/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K016M8

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.11B

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0P0000XUY4 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Infrastructure Fund Direct Plan D (0P0000XUY4) fund. Our ICICI Prudential Infrastructure Fund Direct Plan D 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	5.590	5.680	0.090
Stocks	93.780	93.780	0.000
Bonds	0.630	0.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.543	22.764
Price to Book	2.424	3.319
Price to Sales	1.509	2.005
Price to Cash Flow	13.159	16.788
Dividend Yield	1.968	1.338
5 Years Earnings Growth	80.988	27.210

Sector Allocation

Name	Net %	Category Average
Industrials	39.450	47.253
Basic Materials	20.190	12.247
Financial Services	18.110	8.307
Utilities	11.440	9.924
Energy	7.500	6.591
Communication Services	1.340	5.363
Consumer Cyclical	1.180	4.769
Real Estate	0.790	2.989

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	8.90	3,289.65	+1.54%
NTPC	INE733E01010	3.72	306.25	+0.21%
ICICI Bank	INE090A01021	3.69	1,251.80	-0.08%
Shree Cement	INE070A01015	3.56	28,235.05	+0.88%
JM Financial	INE780C01023	3.34	102.09	-0.96%
Adani Ports & SEZ	INE742F01042	3.10	1,128.95	-0.98%
InterGlobe Aviation Ltd	INE646L01027	3.01	4,337.50	+0.48%
NCC	INE868B01028	2.99	199.45	+1.53%
Kalpataru Projects	INE220B01022	2.93	965.10	-2.64%
Reliance Industries	INE002A01018	2.83	1,216.55	-1.48%

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 Focused Bluechip Eq RetailDiv	632.64B	-9.39	12.01	11.25
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	42.640	-0.930	-2.13%