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Icici Prudential Elss Tax Saver Fund Direct Plan Growth (0P0000XUZ4)

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1,067.380 +12.920 +1.23%

20/09 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 149.07B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01Y31

Asset Class: Other

General
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0P0000XUZ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Long Term Equity Fund Tax Saving (0P0000XUZ4) fund. Our ICICI Prudential Long Term Equity Fund Tax Saving portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.510	4.690	0.180
Shares	95.490	95.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.566	20.996
Price to Book	2.542	2.680
Price to Sales	2.641	2.587
Price to Cash Flow	48.350	19.250
Dividend Yield	0.919	1.241
5 Years Earnings Growth	21.078	17.828

Sector Allocation

Name	Net %	Category Average
Financial Services	31.780	29.569
Consumer Cyclical	15.210	12.941
Healthcare	12.630	7.214
Industrials	8.880	11.991
Consumer Defensive	7.630	6.162
Communication Services	7.070	3.867
Technology	5.540	9.765
Energy	4.810	6.191
Utilities	3.760	4.251
Basic Materials	1.530	7.660
Real Estate	1.170	1.449

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.18	1,338.45	+3.60%
HDFC Bank	INE040A01034	6.58	1,741.20	+1.91%
Avenue Supermarts	INE192R01011	5.00	5,320.55	-0.41%
Maruti Suzuki	INE585B01010	4.97	12,614.50	+2.13%
Bharti Airtel	INE397D01024	4.95	1,711.75	+2.82%
Axis Bank	INE238A01034	4.38	1,245.00	+0.19%
Sun Pharma	INE044A01036	4.29	1,865.75	+1.07%
Infosys	INE009A01021	3.94	1,905.75	+0.61%
Larsen & Toubro	INE018A01030	3.81	3,793.90	+2.99%
Reliance Industries	INE002A01018	3.70	2,971.85	+1.11%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Daily DRIP	503.22B	4.59	5.65	4.98
ICICI Prudential Liquid Plan Growth	503.22B	4.92	5.93	6.37
ICICI Prudential Liquid Dir Growth	503.22B	4.98	6.03	6.46
ICICI Prudential Liquid Dir D DRIP	503.22B	4.68	5.77	5.05
ICICI Prudential Liquid Dir W Div	503.22B	4.77	5.87	5.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	1,067.380	+12.920	+1.23%