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Icici Prudential Multi-asset Fund Payout Inc Dist Cum Cap Wdrl (0P00005X00)

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34.230 +0.200 +0.57%

20/09 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01ED5

Asset Class: Other

Morningstar Rating:
Total Assets: 482.01B

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0P00005X00 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Dynamic Dividend Payout (0P00005X00) fund. Our ICICI Prudential Dynamic Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	38.250	38.270	0.020
Stocks	50.060	67.490	17.430
Bonds	7.490	7.490	0.000
Other	4.190	4.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.269	18.342
Price to Book	2.335	4.007
Price to Sales	1.957	2.103
Price to Cash Flow	12.506	14.017
Dividend Yield	1.383	1.565
5 Years Earnings Growth	15.431	17.306

Sector Allocation

Name	Net %	Category Average
Financial Services	32.200	29.334
Consumer Cyclical	11.330	14.566
Energy	9.080	9.377
Basic Materials	8.660	6.358
Healthcare	7.810	7.914
Utilities	7.320	6.557
Technology	7.210	8.569
Industrials	6.700	8.077
Consumer Defensive	5.490	8.030
Communication Services	2.870	4.165
Real Estate	1.330	2.142

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.92	1,741.20	+1.91%
ICICI Bank	INE090A01021	4.83	1,338.45	+3.60%
NTPC	INE733E01010	4.09	423.95	0.00%
Maruti Suzuki	INE585B01010	3.85	12,614.50	+2.13%
Reliance Industries	INE002A01018	2.92	2,971.85	+1.11%
Bajaj Finserv	INE918I01026	2.80	1,916.80	+1.40%
ICICI Prudential Silver	INF109KC1Y56	2.59	89.78	-0.27%
SBI Cards	INE018E01016	2.32	786.95	-1.03%
Infosys	INE009A01021	2.23	1,905.75	+0.61%
Sun Pharma	INE044A01036	2.03	1,865.75	+1.07%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Daily DRIP	503.22B	4.59	5.65	4.98
ICICI Prudential Liquid Plan Growth	503.22B	4.92	5.93	6.37
ICICI Prudential Liquid Dir Growth	503.22B	4.98	6.03	6.46
ICICI Prudential Liquid Dir D DRIP	503.22B	4.68	5.77	5.05
ICICI Liquid Dir Half Yearly Div	503.22B	2.76	3.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	34.230	+0.200	+0.57%