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Icici Prudential Multi-asset Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XWAH)

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53.085 -0.350 -0.66%

13/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 506.48B

Type: Fund

Market: India

ISIN: INF109K013K9

Asset Class: Other

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0P0000XWAH Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Dynamic Direct Plan Dividend Payo (0P0000XWAH) fund. Our ICICI Prudential Dynamic Direct Plan Dividend Payo 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	35.000	35.320	0.320
Shares	50.910	67.220	16.310
Bonds	8.960	8.960	0.000
Convertible	0.380	0.380	0.000
Other	4.750	4.750	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.109	18.552
Price to Book	2.338	2.384
Price to Sales	2.016	2.138
Price to Cash Flow	11.942	12.184
Dividend Yield	1.381	1.549
5 Years Earnings Growth	12.986	15.841

Sector Allocation

Name	Net %	Category Average
Financial Services	33.470	28.752
Consumer Cyclical	12.000	14.454
Energy	9.220	9.512
Basic Materials	8.790	6.799
Industrials	7.480	9.482
Healthcare	7.260	7.122
Technology	6.980	9.103
Utilities	6.050	5.875
Consumer Defensive	5.140	7.096
Communication Services	2.310	4.329
Real Estate	1.300	1.945

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.72	1,692.75	+0.68%
ICICI Bank	INE090A01021	4.70	1,256.95	+0.26%
Maruti Suzuki	INE585B01010	4.12	11,006.05	-0.39%
NTPC	INE733E01010	3.38	372.50	-2.32%
ICICI Prudential Silver	INF109KC1Y56	3.26	88.08	-3.34%
Reliance Industries	INE002A01018	3.03	1,267.60	+1.24%
Bajaj Finserv	INE918I01026	2.71	1,639.80	-1.48%
SBI Cards	INE018E01016	2.37	683.35	+0.45%
Infosys	INE009A01021	2.12	1,864.55	-0.21%
Sun Pharma	INE044A01036	1.80	1,768.20	-0.61%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discov Div	511.98B	23.92	23.05	16.45
ICICI Prudential Value Discov Gr	511.98B	24.11	23.28	16.79
ICICI Prudential Value Discovery Gr	491.04B	23.53	22.60	15.89
ICICI Value Discovery Div	491.04B	22.29	21.18	14.49
ICICI Prudential Dynamic Growth	506.48B	18.82	19.51	14.41

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	ICICI Prudential .	53.085	-0.350	-0.66%