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Icici Prudential Technology Fund Direct Plan Payout Of Income Distribution Cum Cap Wdrl (0P0000XUZ5)

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152.650 +0.440 +0.29%

27/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01Z22

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.95B

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0P0000XUZ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Technology Fund Direct Plan Divid (0P0000XUZ5) fund. Our ICICI Prudential Technology Fund Direct Plan Divid 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	3.110	3.110	0.000
Stocks	96.890	96.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.629	32.310
Price to Book	6.839	6.297
Price to Sales	3.705	3.587
Price to Cash Flow	26.118	25.088
Dividend Yield	1.590	1.522
5 Years Earnings Growth	17.292	19.179

Sector Allocation

Name	Net %	Category Average
Technology	72.960	68.876
Communication Services	17.770	17.567
Consumer Cyclical	5.210	5.256
Industrials	3.630	5.444
Financial Services	0.210	2.439
Consumer Defensive	0.210	0.582

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Infosys	INE009A01021	22.22	1,858.05	-3.45%
Tata Consultancy	INE467B01029	11.72	4,252.55	-1.85%
Bharti Airtel	INE397D01024	8.54	1,564.95	-0.80%
HCL Tech	INE860A01027	5.43	1,842.40	-2.57%
LTIMindtree	INE214T01019	5.43	6,156.00	-1.69%
Tech Mahindra	INE669C01036	4.73	1,713.30	-2.48%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	4.15	-	-
Zomato	INE758T01015	2.95	285.53	+0.28%
Wipro	INE075A01022	2.83	573.75	-1.57%
Persistent Systems	INE262H01021	2.30	5,829.20	-1.38%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	636.7B	19.95	17.65	14.65
ICICI Prud Focused Bluechip Gr	636.7B	20.15	17.90	14.99
ICICI Focused Bluechip Equity RetGr	636.7B	19.57	17.19	14.12
ICICI Focused Bluechip Eq RetailDiv	636.7B	18.88	16.39	13.30
ICICI Balanced Adv Dir Div	605.45B	13.16	12.53	11.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	152.650	+0.440	+0.29%