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Icici Prudential Dividend Yield Equity Fund Growth (0P000134CG)

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46.560 -0.080 -0.17%

12/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1TX4

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.75B

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0P000134CG Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Dividend Yield Equity Fund Growth (0P000134CG) fund. Our ICICI Prudential Dividend Yield Equity Fund 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	1.890	1.940	0.050
Stocks	96.030	96.040	0.010
Bonds	1.790	1.790	0.000
Convertible	0.290	0.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.232	13.792
Price to Book	2.349	2.538
Price to Sales	1.917	1.977
Price to Cash Flow	13.882	15.070
Dividend Yield	1.853	2.546
5 Years Earnings Growth	7.609	32.225

Sector Allocation

Name	Net %	Category Average
Financial Services	30.040	19.908
Consumer Cyclical	11.660	8.984
Energy	9.450	9.534
Consumer Defensive	8.410	10.951
Utilities	8.070	12.379
Healthcare	7.190	5.996
Industrials	6.840	6.471
Basic Materials	6.340	6.135
Technology	5.500	18.106
Communication Services	4.930	2.095
Real Estate	1.580	1.436

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.81	1,706.60	-0.27%
ICICI Bank	INE090A01021	7.53	1,250.05	+0.49%
Maruti Suzuki	INE585B01010	7.30	11,513.80	-1.09%
Sun Pharma	INE044A01036	6.72	1,683.45	+0.39%
NTPC	INE733E01010	6.31	331.90	+0.53%
Bharti Airtel	INE397D01024	4.41	1,632.50	-0.63%
Oil & Natural Gas	INE213A01029	4.40	225.43	+0.46%
Larsen & Toubro	INE018A01030	3.58	3,187.30	-0.20%
Axis Bank	INE238A01034	3.38	1,010.20	-0.10%
Britannia Industries	INE216A01030	2.33	4,728.25	-1.33%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	601.77B	-7.18	14.76	12.23
ICICI Focused Bluechip Eq RetailDiv	601.77B	-14.86	10.98	10.55
ICICI Prud Focused Bluechip Div	601.77B	-11.16	13.57	12.24
ICICI Prud Focused Bluechip Gr	601.77B	-7.10	15.45	13.07
ICICI Balanced Adv Dir Gr	587.17B	-2.93	11.78	11.14

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