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Icici Prudential Equity & Debt Fund Direct Plan Annual Payout Inc Dist Cum Cap Wdrl (0P00017CAS)

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27.040 -0.020 -0.07%

13/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KB1QM2

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.07B

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0P00017CAS Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Balanced Fund Direct Plan Annual (0P00017CAS) fund. Our ICICI Prudential Balanced Fund Direct Plan Annual 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	6.320	6.320	0.000
Stocks	75.920	75.970	0.050
Bonds	17.190	17.190	0.000
Convertible	0.570	0.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.248	20.418
Price to Book	2.393	3.033
Price to Sales	1.945	2.784
Price to Cash Flow	16.015	18.546
Dividend Yield	1.598	1.277
5 Years Earnings Growth	7.535	18.539

Sector Allocation

Name	Net %	Category Average
Financial Services	28.500	28.811
Consumer Cyclical	15.800	13.346
Energy	9.280	5.713
Utilities	7.940	4.145
Healthcare	7.870	8.305
Industrials	7.470	11.062
Communication Services	6.740	4.807
Consumer Defensive	5.930	6.465
Technology	4.690	11.898
Basic Materials	3.860	6.540
Real Estate	1.930	1.745

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.38	1,250.05	+0.49%
HDFC Bank	INE040A01034	6.28	1,706.60	-0.27%
NTPC	INE733E01010	5.67	331.90	+0.53%
Maruti Suzuki	INE585B01010	5.21	11,513.80	-1.09%
Bharti Airtel	INE397D01024	4.45	1,632.50	-0.63%
Sun Pharma	INE044A01036	4.21	1,683.45	+0.39%
Oil & Natural Gas	INE213A01029	3.42	225.43	+0.46%
Avenue Supermarts	INE192R01011	2.93	3,797.10	+3.34%
Reliance Industries	INE002A01018	2.70	1,247.90	-0.73%
TVS Motor Company	INE494B01023	2.62	2,250.90	-0.36%

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 Focused Bluechip Eq RetailDiv	601.77B	-14.86	10.98	10.55
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	27.040	-0.020	-0.07%