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Icici Prudential Multicap Fund Growth (0P00005UO6)

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729.410 -4.650 -0.63%

01/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01613

Asset Class: Other

Morningstar Rating:
Total Assets: 129.01B

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0P00005UO6 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Multicap Fund Growth (0P00005UO6) fund. Our ICICI Prudential Multicap Fund 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	7.200	7.200	0.000
Stocks	92.800	92.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.196	19.858
Price to Book	1.888	3.008
Price to Sales	1.615	2.271
Price to Cash Flow	17.281	15.609
Dividend Yield	1.497	1.195
5 Years Earnings Growth	13.627	17.916

Sector Allocation

Name	Net %	Category Average
Financial Services	29.340	27.029
Basic Materials	12.950	9.669
Industrials	12.820	13.766
Consumer Cyclical	10.480	15.220
Consumer Defensive	6.930	7.297
Healthcare	6.840	7.002
Energy	6.550	5.814
Communication Services	5.600	4.649
Technology	4.720	10.297
Utilities	2.490	3.216
Real Estate	1.270	1.444

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	5.60	1,331.25	+0.97%
HDFC Bank	INE040A01034	4.65	1,796.90	+1.64%
Reliance Industries	INE002A01018	3.36	1,251.15	-0.12%
Axis Bank	INE238A01034	3.31	1,084.45	-0.11%
Infosys	INE009A01021	2.57	1,550.15	+1.55%
Sun Pharma	INE044A01036	2.08	1,713.65	+0.90%
Bharti Airtel	INE397D01024	2.06	1,754.60	+1.77%
Larsen & Toubro	INE018A01030	1.85	3,419.90	-0.49%
SBI	INE062A01020	1.84	775.95	+0.55%
Maruti Suzuki	INE585B01010	1.75	11,716.10	+2.05%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Daily DRIP	551.12B	1.12	6.37	5.04
ICICI Prudential Liquid Plan Growth	551.12B	1.13	6.56	6.29
ICICI Prudential Liquid Dir Growth	551.12B	1.14	6.66	6.38
ICICI Prudential Liquid Dir D DRIP	551.12B	1.14	6.48	5.12
ICICI Prudential Liquid Dir W Div	551.12B	1.14	6.53	5.27

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