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

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31.720 +0.060 +0.19%

27/06 - Delayed Data. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01FB6

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.34B

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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

Name	Net %	Long %	Short %
Cash	5.940	7.160	1.220
Stocks	93.240	93.270	0.030
Bonds	0.820	0.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.043	22.923
Price to Book	2.377	3.692
Price to Sales	1.261	2.084
Price to Cash Flow	9.752	15.927
Dividend Yield	1.537	1.047
5 Years Earnings Growth	23.642	22.783

Sector Allocation

Name	Net %	Category Average
Industrials	32.460	47.766
Basic Materials	18.550	12.078
Financial Services	17.650	9.131
Utilities	15.230	11.258
Energy	8.870	7.444
Consumer Cyclical	3.060	4.599
Real Estate	2.560	3.338
Communication Services	1.610	4.842

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
NTPC	INE733E01010	6.96	382.95	+1.54%
Larsen & Toubro	INE018A01030	5.25	3,564.85	+0.01%
HDFC Bank	INE040A01034	4.90	1,701.50	+0.32%
ICICI Bank	INE090A01021	4.68	1,208.40	-0.94%
Kalpataru Projects	INE220B01022	3.75	1,170.00	-1.07%
Gujarat Gas	INE844O01030	3.72	630.00	+0.47%
NCC	INE868B01028	3.42	318.55	+0.65%
Grasim Industries	INE047A01021	2.85	2,639.95	+0.09%
Nuvoco Vistas	INE118D01016	2.69	357.70	+0.80%
InterGlobe Aviation Ltd	INE646L01027	2.50	4,250.55	+0.68%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Balanced Adv Dir Gr	567.5B	6.18	13.18	12.83
ICICI Balanced Adv Dir M Div	567.5B	6.20	13.18	12.51
ICICI Balanced Adv Dir Q Div	567.5B	5.93	14.22	-
ICICI Prudential Balanced Adv Div	567.5B	5.91	7.61	9.78
ICICI Prudential Balanced Adv Gr	567.5B	5.93	12.46	11.81

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