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Icici Prudential Infrastructure Fund Direct Plan Growth (0P0000XUY7)

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180.990 -0.640 -0.35%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 74.35B

Type: Fund

Market: India

ISIN: INF109K018M4

Asset Class: Equity

General
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0P0000XUY7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Infrastructure Fund Direct Plan G (0P0000XUY7) fund. Our ICICI Prudential Infrastructure Fund Direct Plan G 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	6.120	6.370	0.250
Shares	93.300	93.300	0.000
Bonds	0.590	0.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.026	19.949
Price to Book	2.394	3.349
Price to Sales	1.441	1.788
Price to Cash Flow	14.812	17.666
Dividend Yield	1.650	1.234
5 Years Earnings Growth	81.739	24.473

Sector Allocation

Name	Net %	Category Average
Industrials	40.220	45.449
Basic Materials	22.850	13.159
Financial Services	17.580	8.438
Utilities	9.290	10.197
Energy	7.180	7.384
Communication Services	1.360	6.109
Consumer Cyclical	1.090	4.720
Real Estate	0.420	2.832

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	9.24	3,187.30	-0.20%
Shree Cement	INE070A01015	4.07	27,495.15	-0.13%
Adani Ports & SEZ	INE742F01042	3.99	1,119.20	-0.81%
NCC	INE868B01028	3.57	185.86	+0.03%
ICICI Bank	INE090A01021	3.35	1,250.05	+0.49%
NTPC	INE733E01010	3.16	331.90	+0.53%
Vedanta	INE205A01025	2.86	442.95	-0.45%
HDFC Bank	INE040A01034	2.80	1,706.60	-0.27%
InterGlobe Aviation Ltd	INE646L01027	2.77	4,700.85	-0.60%
Reliance Industries	INE002A01018	2.74	1,247.90	-0.73%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Gr	632.97B	-7.10	15.45	13.07
ICICI Focused Bluechip Equity RetGr	632.97B	-7.18	14.76	12.23
ICICI Focused Bluechip Eq RetailDiv	632.97B	-14.86	10.98	10.55
ICICI Prud Focused Bluechip Div	632.97B	-11.16	13.57	12.24
ICICI Balanced Adv Dir Div	604.34B	-2.94	11.30	10.69

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