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Icici Prudential Infrastructure Fund Pyt Of Inc Dist Cum Cap Wdrl (0P00005UN1)

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27.520 -0.030 -0.11%

28/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01FB6

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.86B

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0P00005UN1 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Infrastructure Fund Dividend Payo (0P00005UN1) fund. Our ICICI Prudential Infrastructure Fund Dividend Payo 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	5.990	6.280	0.290
Stocks	93.390	93.390	0.000
Bonds	0.620	0.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.243	18.687
Price to Book	1.837	4.548
Price to Sales	1.245	1.630
Price to Cash Flow	20.222	20.936
Dividend Yield	1.847	1.358
5 Years Earnings Growth	56.801	20.593

Sector Allocation

Name	Net %	Category Average
Industrials	39.080	43.750
Basic Materials	22.900	13.401
Financial Services	18.110	8.730
Utilities	9.260	10.544
Energy	7.590	7.632
Communication Services	1.740	6.678
Consumer Cyclical	0.950	4.868
Real Estate	0.370	2.868

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	9.43	3,492.30	-0.27%
Adani Ports & SEZ	INE742F01042	4.19	1,182.95	-1.15%
Shree Cement	INE070A01015	3.90	30,502.95	+1.18%
ICICI Bank	INE090A01021	3.48	1,348.35	+0.88%
NTPC	INE733E01010	3.28	357.60	-0.85%
HDFC Bank	INE040A01034	3.08	1,828.20	+0.16%
NCC	INE868B01028	3.05	209.48	+0.45%
Reliance Industries	INE002A01018	2.98	1,275.10	-0.24%
Vedanta	INE205A01025	2.82	463.40	-1.89%
Cummins India Ltd	INE298A01020	2.51	3,051.85	+1.58%

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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