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Icici Prudential Equity Savings Fund Direct Growth (0P000151PJ)

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23.010 +0.010 +0.04%

26/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA11J9

Asset Class: Other

Morningstar Rating:
Total Assets: 124.06B

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0P000151PJ Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Equity Income Fund Direct Growth (0P000151PJ) fund. Our ICICI Prudential Equity Income Fund Direct 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	72.490	72.510	0.020
Stocks	18.170	77.000	58.830
Bonds	9.320	9.320	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.657	15.501
Price to Book	2.717	2.404
Price to Sales	2.094	2.045
Price to Cash Flow	13.440	15.236
Dividend Yield	1.750	1.819
5 Years Earnings Growth	13.136	14.378

Sector Allocation

Name	Net %	Category Average
Financial Services	24.880	30.836
Energy	12.450	9.714
Consumer Cyclical	10.730	12.405
Consumer Defensive	10.710	5.582
Healthcare	9.590	4.306
Technology	9.360	6.336
Basic Materials	7.910	10.654
Utilities	5.980	5.285
Industrials	5.060	9.548
Communication Services	2.680	3.865
Real Estate	0.650	1.930

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
ICICI Prudential Money Market Fund Direct Plan Gro	INF109K01R14	8.46	366.601	+0.02%
Reliance Industries	INE002A01018	7.49	1,293.50	-0.17%
HDFC Bank	INE040A01034	6.93	1,812.50	+1.51%
ITC	INE154A01025	4.57	478.05	+0.22%
Sun Pharma	INE044A01036	4.21	1,747.70	-0.79%
NTPC	INE733E01010	3.15	368.60	+1.92%
Tata Motors	INE155A01022	3.09	783.00	0.00%
Hindustan Unilever	INE030A01027	2.80	2,480.80	+0.06%
HDFC Life	INE795G01014	2.63	681.50	-0.13%
Adani Ports & SEZ	INE742F01042	2.62	1,200.20	+6.32%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Daily DRIP	578.03B	5.82	5.89	4.99
ICICI Prudential Liquid Plan Growth	578.03B	6.15	6.16	6.34
ICICI Prudential Liquid Dir Growth	578.03B	6.22	6.26	6.43
ICICI Prudential Liquid Dir D DRIP	578.03B	5.92	6.00	5.06
ICICI Prudential Liquid Dir W Div	578.03B	6.03	6.13	5.23

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