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Icici Prudential Large & Mid Cap Fund Payout Inc Dist Cum Cap Wdrl (0P00005UMS)

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28.760 -0.330 -1.13%

14/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01EQ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.8B

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0P00005UMS Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Top 100 Fund Dividend Payout (0P00005UMS) fund. Our ICICI Prudential Top 100 Fund Dividend Payout 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	6.530	7.010	0.480
Stocks	93.470	94.990	1.520

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.891	21.573
Price to Book	3.101	3.288
Price to Sales	1.929	2.551
Price to Cash Flow	19.641	20.094
Dividend Yield	1.462	1.154
5 Years Earnings Growth	63.654	32.358

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.560	16.616
Financial Services	23.860	25.087
Basic Materials	13.240	8.886
Industrials	9.160	13.293
Consumer Defensive	8.180	5.519
Healthcare	6.250	8.848
Energy	4.880	4.325
Technology	4.540	10.142
Utilities	2.670	3.494
Communication Services	2.520	3.440
Real Estate	0.140	2.342

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Maruti Suzuki	INE585B01010	6.39	12,762.90	+0.65%
Fsn E-Commerce Ventures	INE388Y01029	4.42	173.49	+2.86%
ICICI Bank	INE090A01021	4.30	1,251.15	-0.71%
Bajaj Finserv	INE918I01026	4.18	1,894.85	+2.91%
SBI Cards	INE018E01016	2.95	853.10	-0.69%
HDFC Bank	INE040A01034	2.83	1,717.35	+1.33%
Alkem Laboratories Ltd	INE540L01014	2.81	4,794.30	+3.07%
United Breweries Ltd	INE686F01025	2.59	2,028.15	-0.61%
Eicher Motors	INE066A01021	2.55	4,745.20	+0.89%
Page Industries	INE761H01022	2.48	40,921.40	-0.36%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	632.64B	-1.22	15.82	12.93
ICICI Focused Bluechip Eq RetailDiv	632.64B	-9.39	12.01	11.25
ICICI Prud Focused Bluechip Div	632.64B	-5.49	14.62	12.95
ICICI Prud Focused Bluechip Gr	632.64B	-1.18	16.52	13.78
ICICI Balanced Adv Dir Div	604.34B	-0.18	12.00	11.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	28.760	-0.330	-1.13%