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Icici Prudential Nifty Next 50 Index Fund Direct Plan Payout Of Income Dist Cum Cap Wdrl (0P0000XUYR)

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63.640 +0.171 +0.27%

24/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 70.1B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01Y64

Asset Class: Equity

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0P0000XUYR Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Nifty Next 50 Index Fund Direct P (0P0000XUYR) fund. Our ICICI Prudential Nifty Next 50 Index Fund Direct P 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	0.090	0.330	0.240
Shares	99.900	99.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.602	21.963
Price to Book	2.899	2.917
Price to Sales	2.218	2.417
Price to Cash Flow	19.789	18.534
Dividend Yield	2.112	1.649
5 Years Earnings Growth	108.975	51.161

Sector Allocation

Name	Net %	Category Average
Financial Services	22.570	29.146
Industrials	19.460	15.537
Basic Materials	11.950	11.449
Consumer Cyclical	9.210	10.071
Utilities	9.170	5.568
Consumer Defensive	8.140	7.048
Healthcare	7.070	10.233
Communication Services	3.420	3.384
Real Estate	3.230	2.813
Technology	3.030	7.780
Energy	2.760	5.416

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hindustan Aeronautics	INE066F01020	4.51	4,216.20	-0.23%
Divi's Labs	INE361B01024	4.15	5,782.35	-1.15%
Vedanta	INE205A01025	4.08	462.10	-2.35%
InterGlobe Aviation Ltd	INE646L01027	4.01	4,612.25	+3.88%
Power Finance	INE134E01011	3.82	451.20	-1.16%
Tata Power Co.	INE245A01021	3.71	399.40	-0.13%
Siemens Ltd	INE003A01024	3.54	6,654.90	-2.43%
REC	INE020B01018	3.52	507.40	-0.98%
Info Edge India	INE663F01024	3.41	8,673.05	+0.56%
TVS Motor Company	INE494B01023	3.03	2,427.15	+1.63%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	639.38B	19.31	18.45	13.71
ICICI Focused Bluechip Eq RetailDiv	639.38B	18.63	17.66	12.89
ICICI Prud Focused Bluechip Div	639.38B	19.76	18.91	14.23
ICICI Prud Focused Bluechip Gr	639.38B	19.94	19.16	14.57
ICICI Balanced Adv Dir Div	605.34B	13.04	12.91	11.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	63.640	+0.171	+0.27%