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Icici Prudential Infrastructure Fund Pyt Of Inc Dist Cum Cap Wdrl (0P00005UN1)

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31.760 -0.320 -1.00%

04/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 64.24B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01FB6

Asset Class: Equity

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0P00005UN1 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Infrastructure Fund Dividend Payo (0P00005UN1) fund. Our ICICI Prudential Infrastructure Fund 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	7.510	9.070	1.560
Shares	91.770	91.770	0.000
Bonds	0.720	0.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.212	25.611
Price to Book	1.923	7.039
Price to Sales	1.607	2.160
Price to Cash Flow	26.637	37.776
Dividend Yield	1.516	1.083
5 Years Earnings Growth	11.871	14.652

Sector Allocation

Name	Net %	Category Average
Industrials	34.660	45.128
Basic Materials	21.510	12.980
Financial Services	20.950	8.367
Utilities	13.040	10.711
Energy	6.030	7.341
Consumer Cyclical	1.530	4.684
Real Estate	1.380	3.210
Communication Services	0.900	5.652

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	6.86	3,574.80	+0.01%
NTPC	INE733E01010	4.56	403.10	+0.54%
JM Financial	INE780C01023	4.07	141.22	+4.28%
ICICI Bank	INE090A01021	3.94	1,296.70	+1.53%
HDFC Bank	INE040A01034	3.75	1,757.85	+2.55%
Kalpataru Projects	INE220B01022	3.62	1,229.90	-2.71%
NCC	INE868B01028	2.87	306.65	-0.57%
Bajaj Finserv	INE918I01026	2.78	1,735.65	+1.35%
Shree Cement	INE070A01015	2.77	24,695.90	-0.68%
Nuvoco Vistas	INE118D01016	2.73	354.55	-1.09%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	662.07B	26.42	20.06	15.36
ICICI Focused Bluechip Eq RetailDiv	662.07B	25.68	19.24	14.54
ICICI Prud Focused Bluechip Div	662.07B	26.77	20.53	15.90
ICICI Prud Focused Bluechip Gr	662.07B	26.97	20.79	16.25
ICICI Prudential Balanced Adv Gr	620.51B	15.98	13.76	11.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	31.760	-0.320	-1.00%