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Icici Prudential Multicap Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XUZ9)

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63.610 +0.310 +0.49%

12:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 141.52B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K012O3

Asset Class: Other

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0P0000XUZ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Multicap Fund Direct Plan Dividen (0P0000XUZ9) fund. Our ICICI Prudential Multicap Fund Direct Plan Dividen 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	8.440	8.440	0.000
Shares	91.560	91.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.523	23.575
Price to Book	2.648	3.381
Price to Sales	2.190	2.615
Price to Cash Flow	21.924	20.651
Dividend Yield	1.306	1.128
5 Years Earnings Growth	15.872	17.567

Sector Allocation

Name	Net %	Category Average
Financial Services	29.970	26.509
Consumer Cyclical	12.720	14.363
Basic Materials	12.200	9.333
Industrials	11.610	13.919
Healthcare	7.260	6.615
Energy	6.180	6.163
Communication Services	5.730	4.535
Technology	5.230	11.177
Consumer Defensive	3.700	7.442
Utilities	3.190	3.803
Real Estate	2.210	1.922

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	5.48	1,300.70	-0.33%
HDFC Bank	INE040A01034	5.20	1,812.30	+1.50%
Reliance Industries	INE002A01018	3.71	1,293.20	-0.19%
Axis Bank	INE238A01034	2.73	1,149.65	+0.42%
Infosys	INE009A01021	2.52	1,924.50	+0.02%
Sun Pharma	INE044A01036	2.12	1,749.45	-0.69%
Maruti Suzuki	INE585B01010	1.83	11,058.35	+1.05%
Larsen & Toubro	INE018A01030	1.66	3,698.70	-0.11%
SBI	INE062A01020	1.56	834.10	-0.63%
NTPC	INE733E01010	1.56	369.30	+2.12%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Daily DRIP	578.03B	5.82	5.89	4.99
ICICI Prudential Liquid Plan Growth	578.03B	6.15	6.16	6.34
ICICI Prudential Liquid Dir Growth	578.03B	6.22	6.26	6.43
ICICI Prudential Liquid Dir D DRIP	578.03B	5.92	6.00	5.06
ICICI Prudential Liquid Dir W Div	578.03B	6.03	6.13	5.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	63.610	+0.310	+0.49%