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Icici Prudential Multicap Fund Growth (0P00005UO6)

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746.390 +1.920 +0.26%

25/06 - Delayed Data. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 120.48B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01613

Asset Class: Other

General
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0P00005UO6 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Multicap Fund Growth (0P00005UO6) fund. Our ICICI Prudential Multicap Fund Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.250	7.350	1.100
Shares	93.750	93.800	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.785	22.515
Price to Book	3.129	3.732
Price to Sales	1.823	2.432
Price to Cash Flow	14.629	17.083
Dividend Yield	1.467	1.135
5 Years Earnings Growth	17.831	25.258

Sector Allocation

Name	Net %	Category Average
Financial Services	22.970	26.699
Consumer Cyclical	13.080	13.970
Industrials	12.630	14.577
Healthcare	11.050	6.548
Energy	7.530	6.588
Communication Services	7.180	4.283
Consumer Defensive	6.950	7.201
Technology	6.860	10.248
Basic Materials	6.420	9.560
Utilities	3.300	4.133
Real Estate	2.030	1.674

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	5.92	1,214.30	+1.36%
Sun Pharma	INE044A01036	4.14	1,517.60	+0.82%
Infosys	INE009A01021	3.79	1,541.75	-0.01%
HDFC Bank	INE040A01034	3.46	1,708.50	-0.17%
Reliance Industries	INE002A01018	3.07	2,994.20	+2.95%
Bharti Airtel	INE397D01024	2.24	1,463.35	+3.42%
ITC	INE154A01025	2.09	424.80	+0.35%
Larsen & Toubro	INE018A01030	2.03	3,604.90	+0.48%
Cummins India Ltd	INE298A01020	1.91	4,025.55	+0.47%
Syngene International Ltd	INE398R01022	1.79	704.35	+0.31%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Daily DRIP	479.08B	2.84	5.35	4.98
ICICI Prudential Liquid Plan Growth	479.08B	3.10	5.60	6.41
ICICI Prudential Liquid Dir Growth	479.08B	3.14	5.70	6.50
ICICI Prudential Liquid Dir D DRIP	479.08B	2.90	5.47	5.05
ICICI Liquid Dir Half Yearly Div	479.08B	2.76	3.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	746.390	+1.920	+0.26%