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Icici Prudential Equity Savings Fund Direct Growth (0P000151PJ)

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22.190 -0.000 0.00%

28/06 - Delayed Data. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 102.79B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KA11J9

Asset Class: Other

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0P000151PJ Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Equity Income Fund Direct Growth (0P000151PJ) fund. Our ICICI Prudential Equity Income Fund Direct Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	67.200	68.000	0.800
Shares	19.510	77.500	57.990
Bonds	13.290	13.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.746	15.130
Price to Book	3.517	2.772
Price to Sales	1.953	1.971
Price to Cash Flow	11.797	13.714
Dividend Yield	1.665	1.729
5 Years Earnings Growth	14.069	17.170

Sector Allocation

Name	Net %	Category Average
Financial Services	26.960	33.337
Consumer Cyclical	12.840	9.355
Consumer Defensive	11.780	6.052
Healthcare	10.200	4.764
Technology	9.810	5.668
Energy	7.430	9.007
Utilities	6.600	4.566
Industrials	6.190	10.067
Basic Materials	5.530	11.998
Communication Services	2.650	4.302

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.94	1,700.95	+1.02%
Sun Pharma	INE044A01036	6.28	1,510.00	-0.71%
Infosys	INE009A01021	5.19	1,596.75	+1.91%
ITC	INE154A01025	4.95	424.75	-0.04%
HDFC Life	INE795G01014	4.68	597.35	+0.39%
Hindustan Unilever	INE030A01027	4.15	2,515.20	+1.70%
Tata Motors DV Ltd	IN9155A01020	3.94	667.45	+0.28%
ICICI Bank	INE090A01021	3.53	1,209.35	+0.81%
Reliance Industries	INE002A01018	3.52	3,120.70	-0.32%
Adani Ports & SEZ	INE742F01042	3.48	1,481.85	+0.25%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Dir D DRIP	464.23B	2.90	5.47	5.05
ICICI Liquid Dir Half Yearly Div	464.23B	2.76	3.55	-
ICICI Prudential Liquid Dir W Div	464.23B	2.95	5.53	5.21
ICICI Prudential Liquid Div Others	464.23B	3.10	5.60	-
ICICI Prudential Liquid Daily DRIP	464.23B	2.84	5.35	4.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	22.190	-0.000	0.00%