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Icici Prudential Equity & Debt Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P00005WZH)

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41.680 +0.030 +0.07%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 413.96B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01DX5

Asset Class: Equity

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0P00005WZH Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Balanced Fund Monthly Dividend (0P00005WZH) fund. Our ICICI Prudential Balanced Fund Monthly Dividend 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	16.210	16.210	0.000
Shares	68.060	68.100	0.040
Bonds	14.990	14.990	0.000
Convertible	0.750	0.750	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.746	22.964
Price to Book	2.475	2.951
Price to Sales	2.319	2.956
Price to Cash Flow	23.712	15.761
Dividend Yield	1.426	1.196
5 Years Earnings Growth	9.953	17.408

Sector Allocation

Name	Net %	Category Average
Financial Services	27.870	27.787
Consumer Cyclical	16.980	12.200
Utilities	10.180	5.410
Energy	9.040	5.427
Healthcare	8.830	8.894
Communication Services	7.070	4.289
Industrials	6.930	12.406
Technology	4.200	11.089
Consumer Defensive	3.830	6.948
Basic Materials	2.850	6.123
Real Estate	2.210	2.027

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
NTPC	INE733E01010	6.72	372.50	-2.32%
ICICI Bank	INE090A01021	6.02	1,256.95	+0.26%
HDFC Bank	INE040A01034	5.35	1,692.75	+0.68%
Maruti Suzuki	INE585B01010	5.05	11,006.05	-0.39%
Bharti Airtel	INE397D01024	4.06	1,550.50	+0.00%
Sun Pharma	INE044A01036	3.98	1,768.20	-0.61%
Reliance Industries	INE002A01018	2.86	1,267.60	+1.24%
Oil & Natural Gas	INE213A01029	2.74	250.80	-0.69%
TVS Motor Company	INE494B01023	2.63	2,396.15	+0.44%
Govt Stock 22092033	IN0020200120	2.00	-	-

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 .	41.680	+0.030	+0.07%