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Icici Prudential Nifty 50 Index Plan Direct Growth (0P0000XUY3)

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241.330 -3.681 -1.50%

01/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K012M7

Asset Class: Other

Morningstar Rating:
Total Assets: 114.85B

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0P0000XUY3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Nifty 50 Index Plan Direct Growth (0P0000XUY3) fund. Our ICICI Prudential Nifty 50 Index Plan Direct 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	0.040	0.250	0.210
Stocks	99.950	99.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.558	16.028
Price to Book	1.999	1.992
Price to Sales	2.242	2.183
Price to Cash Flow	8.358	20.061
Dividend Yield	1.590	1.567
5 Years Earnings Growth	13.051	30.937

Sector Allocation

Name	Net %	Category Average
Financial Services	36.530	30.519
Technology	13.150	7.347
Energy	10.930	5.216
Consumer Cyclical	9.600	11.344
Consumer Defensive	7.630	7.890
Basic Materials	6.020	10.663
Industrials	5.440	12.976
Communication Services	4.250	3.119
Healthcare	3.820	9.813
Utilities	2.630	6.532

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	13.29	1,792.00	+1.37%
ICICI Bank	INE090A01021	8.57	1,329.90	+0.87%
Reliance Industries	INE002A01018	8.22	1,251.10	-0.12%
Infosys	INE009A01021	6.13	1,552.00	+1.67%
Bharti Airtel	INE397D01024	4.25	1,742.75	+1.08%
Larsen & Toubro	INE018A01030	3.76	3,430.10	-0.19%
ITC	INE154A01025	3.70	408.65	+0.49%
Tata Consultancy	INE467B01029	3.59	3,561.05	+0.29%
Axis Bank	INE238A01034	2.92	1,087.10	+0.14%
Kotak Mahindra Bank	INE237A01028	2.81	2,142.20	-0.17%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Dir W Div	551.12B	1.14	6.53	5.27
ICICI Prudential Liquid Div Others	551.12B	1.13	6.56	6.29
ICICI Prudential Liquid Daily DRIP	551.12B	1.12	6.37	5.04
ICICI Prudential Liquid Plan Growth	551.12B	1.13	6.56	6.29
ICICI Prudential Liquid Dir Growth	551.12B	1.14	6.66	6.38

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