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Icici Prudential Nifty Next 50 Index Fund Direct Plan Growth (0P0000XUYS)

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68.629 +0.260 +0.38%

18/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01Y80

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.84B

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0P0000XUYS Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Nifty Next 50 Index Fund Direct P (0P0000XUYS) fund. Our ICICI Prudential Nifty Next 50 Index Fund Direct P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.070	6.210	6.140
Stocks	99.940	99.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.799	21.799
Price to Book	1.994	2.615
Price to Sales	2.432	2.642
Price to Cash Flow	46.714	33.394
Dividend Yield	1.476	1.310
5 Years Earnings Growth	19.421	17.732

Sector Allocation

Name	Net %	Category Average
Financial Services	22.370	28.685
Industrials	18.880	15.698
Basic Materials	12.230	11.702
Utilities	10.010	6.090
Consumer Cyclical	9.650	10.653
Consumer Defensive	8.320	7.618
Healthcare	6.190	9.493
Energy	3.290	5.852
Real Estate	3.180	2.769
Communication Services	3.070	3.362
Technology	2.810	7.527

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vedanta	INE205A01025	4.23	480.85	+1.84%
Hindustan Aeronautics	INE066F01020	4.09	4,524.70	+0.13%
InterGlobe Aviation Ltd	INE646L01027	4.03	4,663.05	+0.84%
Tata Power Co.	INE245A01021	3.96	453.55	+0.74%
Power Finance	INE134E01011	3.45	472.70	+0.69%
REC	INE020B01018	3.37	546.25	+0.72%
Divi's Labs	INE361B01024	3.36	6,022.25	-0.91%
Indian Oil	INE242A01010	3.28	165.35	+0.65%
Cholamandalam	INE121A01024	3.26	1,460.30	+0.26%
TVS Motor Company	INE494B01023	3.25	2,715.90	+1.37%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Gr	642.23B	26.97	20.79	16.25
ICICI Focused Bluechip Equity RetGr	642.23B	26.42	20.06	15.36
ICICI Focused Bluechip Eq RetailDiv	642.23B	25.68	19.24	14.54
ICICI Prud Focused Bluechip Div	642.23B	26.77	20.53	15.90
ICICI Balanced Adv Dir Div	611.03B	16.52	13.97	12.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	68.629	+0.260	+0.38%