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Icici Prudential Dividend Yield Equity Fund Direct Payout Inc Dist Cum Cap Wdrl (0P000134CJ)

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27.000 -0.220 -0.81%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1UB8

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.75B

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0P000134CJ Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Dividend Yield Equity Fund Direct (0P000134CJ) fund. Our ICICI Prudential Dividend Yield Equity Fund Direct portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.180	2.180
Stocks	96.140	96.140
Bonds	1.300	1.300
Convertible	0.380	0.380

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.498	17.623
Price to Book	2.664	2.915
Price to Sales	2.036	2.115
Price to Cash Flow	17.258	16.961
Dividend Yield	2.167	2.639
5 Years Earnings Growth	11.626	12.911

Sector Allocation

Name	Net %	Category Average
Financial Services	30.900	20.477
Consumer Cyclical	10.870	8.509
Energy	10.160	9.712
Utilities	8.830	13.598
Consumer Defensive	8.130	10.111
Healthcare	7.030	6.305
Industrials	6.870	6.965
Technology	5.810	17.182
Basic Materials	5.630	5.971
Communication Services	4.060	1.764
Real Estate	1.720	1.460

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.12	1,745.60	+0.25%
ICICI Bank	INE090A01021	7.70	1,278.05	+2.20%
NTPC	INE733E01010	6.87	365.45	+2.61%
Sun Pharma	INE044A01036	6.73	1,795.30	+0.86%
Maruti Suzuki	INE585B01010	6.51	11,063.60	+1.86%
Oil & Natural Gas	INE213A01029	4.42	245.60	+1.42%
Axis Bank	INE238A01034	3.86	1,142.40	+0.29%
Bharti Airtel	INE397D01024	3.51	1,569.30	+2.89%
Larsen & Toubro	INE018A01030	3.18	3,603.50	+3.44%
Britannia Industries	INE216A01030	2.43	4,848.35	+0.94%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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 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 Balanced Adv Dir Div	605.45B	13.16	12.53	11.67

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