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Icici Prudential Multi-asset Fund Payout Inc Dist Cum Cap Wdrl (0P00005X00)

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32.315 -0.230 -0.70%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 509.88B

Type: Fund

Market: India

ISIN: INF109K01ED5

Asset Class: Other

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0P00005X00 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Dynamic Dividend Payout (0P00005X00) fund. Our ICICI Prudential Dynamic Dividend Payout 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	34.820	34.830	0.010
Shares	51.080	67.910	16.830
Bonds	9.120	9.120	0.000
Convertible	0.310	0.310	0.000
Other	4.670	4.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.122	20.330
Price to Book	2.681	2.976
Price to Sales	1.788	2.194
Price to Cash Flow	13.730	15.736
Dividend Yield	1.625	1.647
5 Years Earnings Growth	24.970	31.533

Sector Allocation

Name	Net %	Category Average
Financial Services	32.770	28.019
Consumer Cyclical	13.010	14.650
Basic Materials	9.580	6.345
Energy	8.550	8.612
Industrials	8.200	8.827
Healthcare	6.890	7.041
Technology	6.450	10.799
Consumer Defensive	6.180	7.505
Utilities	4.860	4.969
Communication Services	2.430	4.564
Real Estate	1.070	2.242

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.76	1,288.40	+0.12%
Maruti Suzuki	INE585B01010	3.92	10,901.05	-0.50%
HDFC Bank	INE040A01034	3.52	1,771.50	-1.23%
ICICI Prudential Silver	INF109KC1Y56	3.18	86.08	-2.20%
Reliance Industries	INE002A01018	2.88	1,205.30	-2.04%
NTPC	INE733E01010	2.75	333.25	-1.23%
Bajaj Finserv	INE918I01026	2.27	1,569.65	-1.25%
SBI Cards	INE018E01016	2.17	687.00	-2.33%
InterGlobe Aviation Ltd	INE646L01027	1.96	4,395.60	-0.87%
Infosys	INE009A01021	1.90	1,922.15	-1.24%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	509.88B	17.60	19.90	14.03
ICICI Prudential Dynamic Dir Div	509.88B	17.43	20.38	14.48
ICICI Prudential Dynamic Dir Growth	509.88B	18.46	20.75	14.93
ICICI Prudential Liquid Daily DRIP	560.02B	6.35	5.96	4.99
ICICI Prudential Liquid Plan Growth	560.02B	6.74	6.26	6.32

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