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Icici Prudential Equity & Debt Fund Half Yearly Payout Inc Dist Cum Cap Wdrl (0P00014D1K)

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26.240 -0.210 -0.79%

21/11 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 402.03B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KA1X93

Asset Class: Equity

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0P00014D1K Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Balanced Fund Half Yearly Dividen (0P00014D1K) fund. Our ICICI Prudential Balanced Fund Half Yearly Dividen 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	12.190	12.590	0.400
Shares	71.370	71.370	0.000
Bonds	15.700	15.700	0.000
Convertible	0.740	0.740	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.293	22.964
Price to Book	2.948	2.951
Price to Sales	2.139	2.956
Price to Cash Flow	17.384	15.761
Dividend Yield	1.598	1.196
5 Years Earnings Growth	11.988	17.408

Sector Allocation

Name	Net %	Category Average
Financial Services	28.050	27.787
Consumer Cyclical	15.860	12.200
Utilities	9.360	5.410
Energy	8.920	5.427
Healthcare	8.500	8.894
Industrials	6.910	12.406
Communication Services	6.570	4.289
Consumer Defensive	5.320	6.948
Technology	5.020	11.089
Basic Materials	3.270	6.123
Real Estate	2.210	2.027

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NTPC	INE733E01010	6.47	362.25	+1.71%
ICICI Bank	INE090A01021	6.29	1,277.85	+2.18%
HDFC Bank	INE040A01034	5.52	1,741.35	+0.01%
Maruti Suzuki	INE585B01010	4.76	10,975.50	+1.05%
Bharti Airtel	INE397D01024	3.94	1,553.20	+1.84%
Sun Pharma	INE044A01036	3.94	1,784.45	+0.25%
Oil & Natural Gas	INE213A01029	3.08	246.70	+1.88%
Reliance Industries	INE002A01018	2.82	1,243.40	+1.67%
TVS Motor Company	INE494B01023	2.48	2,405.25	+0.70%
Avenue Supermarts	INE192R01011	2.14	3,621.00	-0.05%

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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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	26.240	-0.210	-0.79%