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Icici Prudential Equity & Debt Fund Growth (0P00005WZI)

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355.110 -2.420 -0.68%

14/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 397.7B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01480

Asset Class: Equity

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0P00005WZI Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Balanced Fund Growth (0P00005WZI) fund. Our ICICI Prudential Balanced 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 %
Cash	9.360	9.360
Shares	73.280	73.280
Bonds	16.740	16.740
Convertible	0.620	0.620

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.632	22.938
Price to Book	2.555	3.302
Price to Sales	1.981	2.854
Price to Cash Flow	13.545	18.878
Dividend Yield	1.624	1.253
5 Years Earnings Growth	11.971	20.896

Sector Allocation

Name	Net %	Category Average
Financial Services	29.200	26.937
Consumer Cyclical	16.330	13.175
Energy	8.370	4.637
Utilities	8.190	4.457
Healthcare	8.010	8.699
Industrials	6.970	12.316
Communication Services	6.910	4.666
Consumer Defensive	6.030	6.018
Technology	4.450	12.332
Basic Materials	3.510	6.682
Real Estate	2.030	2.080

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.55	1,260.10	+0.90%
HDFC Bank	INE040A01034	5.70	1,694.85	-0.17%
NTPC	INE733E01010	5.62	300.35	-2.07%
Maruti Suzuki	INE585B01010	4.78	12,680.25	+0.07%
Bharti Airtel	INE397D01024	4.36	1,717.05	+0.14%
Sun Pharma	INE044A01036	4.15	1,700.50	-2.63%
Oil & Natural Gas	INE213A01029	3.13	230.50	-1.89%
Avenue Supermarts	INE192R01011	2.84	3,682.65	-0.37%
Axis Bank	INE238A01034	2.71	997.50	-1.06%
Reliance Industries	INE002A01018	2.60	1,217.25	+0.09%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	632.64B	-1.22	15.82	12.93
ICICI Focused Bluechip Eq RetailDiv	632.64B	-9.39	12.01	11.25
ICICI Prud Focused Bluechip Div	632.64B	-5.49	14.62	12.95
ICICI Prud Focused Bluechip Gr	632.64B	-1.18	16.52	13.78
ICICI Balanced Adv Dir Div	604.34B	-0.18	12.00	11.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	355.110	-2.420	-0.68%