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Icici Prudential Equity & Debt Fund Direct Plan Growth (0P0000XWA2)

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402.830 +5.360 +1.35%

11/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01Y07

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.62B

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0P0000XWA2 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Balanced Fund Direct Plan Growth (0P0000XWA2) fund. Our ICICI Prudential Balanced Fund Direct Plan Growth 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	9.950	10.320	0.370
Stocks	71.660	73.600	1.940
Bonds	17.890	17.890	0.000
Convertible	0.510	0.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.493	18.008
Price to Book	2.072	2.332
Price to Sales	1.777	2.586
Price to Cash Flow	17.060	13.631
Dividend Yield	1.722	1.363
5 Years Earnings Growth	10.644	17.866

Sector Allocation

Name	Net %	Category Average
Financial Services	30.210	31.487
Consumer Cyclical	15.010	13.611
Energy	9.690	5.802
Healthcare	8.000	8.481
Utilities	7.800	3.974
Industrials	7.380	9.946
Communication Services	6.300	4.916
Consumer Defensive	5.720	6.073
Technology	4.380	11.418
Basic Materials	3.440	5.943
Real Estate	2.060	1.510

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.86	1,806.75	+2.37%
ICICI Bank	INE090A01021	6.35	1,311.65	+0.83%
NTPC	INE733E01010	5.49	360.10	+3.08%
Maruti Suzuki	INE585B01010	5.11	11,599.05	+1.24%
Bharti Airtel	INE397D01024	4.45	1,756.60	+2.39%
Sun Pharma	INE044A01036	4.17	1,687.55	+2.14%
Oil & Natural Gas	INE213A01029	3.18	230.37	+3.80%
Reliance Industries	INE002A01018	2.93	1,218.95	+2.83%
Avenue Supermarts	INE192R01011	2.83	4,131.50	-0.19%
Axis Bank	INE238A01034	2.67	1,068.95	+0.69%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	601.77B	-0.81	16.21	13.32
ICICI Focused Bluechip Eq RetailDiv	601.77B	-1.52	15.38	12.52
ICICI Prud Focused Bluechip Div	601.77B	-0.90	16.64	13.81
ICICI Prud Focused Bluechip Gr	601.77B	-0.68	16.89	14.17
ICICI Balanced Adv Dir Div	587.17B	0.44	12.10	11.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	402.830	+5.360	+1.35%