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

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143.700 +0.140 +0.10%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01Z22

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.73B

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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	4.530	4.690	0.160
Stocks	95.480	95.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.749	34.017
Price to Book	8.853	8.666
Price to Sales	3.866	3.747
Price to Cash Flow	26.981	25.535
Dividend Yield	1.637	1.698
5 Years Earnings Growth	15.121	15.870

Sector Allocation

Name	Net %	Category Average
Technology	73.690	69.344
Communication Services	17.100	16.941
Consumer Cyclical	5.120	5.041
Industrials	3.690	5.959
Financial Services	0.210	2.339
Consumer Defensive	0.200	0.624

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	23.26	1,754.20	-0.54%
Tata Consultancy	INE467B01029	11.25	3,971.35	+0.18%
Bharti Airtel	INE397D01024	8.62	1,578.40	-0.81%
LTIMindtree	INE214T01019	5.65	5,719.85	-0.30%
HCL Tech	INE860A01027	5.26	1,773.55	+0.60%
Tech Mahindra	INE669C01036	4.78	1,632.65	-0.35%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	3.36	-	-
Zomato	INE758T01015	2.77	241.87	-1.31%
Wipro	INE075A01022	2.77	543.70	+0.54%
Persistent Systems	INE262H01021	2.35	5,420.20	+1.15%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	662.07B	26.77	20.53	15.90
ICICI Prud Focused Bluechip Gr	662.07B	26.97	20.79	16.25
ICICI Focused Bluechip Equity RetGr	662.07B	26.42	20.06	15.36
ICICI Focused Bluechip Eq RetailDiv	662.07B	25.68	19.24	14.54
ICICI Balanced Adv Dir Div	620.51B	16.52	13.97	12.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	143.700	+0.140	+0.10%