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Icici Prudential Multicap Fund Growth (0P00005UO6)

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737.390 -2.010 -0.27%

22/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01613

Asset Class: Other

Morningstar Rating:
Total Assets: 141.93B

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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	7.330	7.400	0.070
Stocks	92.670	92.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.211	23.796
Price to Book	2.670	3.346
Price to Sales	2.049	2.474
Price to Cash Flow	18.599	18.521
Dividend Yield	1.257	1.152
5 Years Earnings Growth	15.257	19.101

Sector Allocation

Name	Net %	Category Average
Financial Services	28.900	26.707
Basic Materials	13.280	9.045
Consumer Cyclical	12.290	15.058
Industrials	12.100	14.755
Healthcare	7.310	6.866
Energy	6.610	5.680
Communication Services	5.890	4.508
Technology	4.610	11.170
Consumer Defensive	4.130	6.621
Utilities	3.070	3.247
Real Estate	1.790	1.763

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	5.50	1,202.40	+0.16%
HDFC Bank	INE040A01034	3.90	1,665.20	-0.05%
Reliance Industries	INE002A01018	3.75	1,264.95	-0.95%
Axis Bank	INE238A01034	3.14	955.25	-0.42%
Infosys	INE009A01021	2.18	1,864.80	+0.45%
Sun Pharma	INE044A01036	2.03	1,839.00	+2.23%
SBI	INE062A01020	1.84	746.50	-0.92%
Maruti Suzuki	INE585B01010	1.83	12,018.60	-0.01%
Bharti Airtel	INE397D01024	1.79	1,638.00	+0.38%
Larsen & Toubro	INE018A01030	1.70	3,504.85	-0.38%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	509.88B	16.15	18.99	14.09
ICICI Prudential Dynamic Div Payout	509.88B	13.94	18.21	13.36
ICICI Prudential Dynamic Dir Div	510.27B	15.72	19.36	14.51
ICICI Prudential Dynamic Dir Growth	510.27B	17.08	19.83	14.98
ICICI Prudential Liquid Daily DRIP	507.56B	6.99	6.07	5.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	737.390	-2.010	-0.27%