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Icici Prudential Value Discovery Fund Direct Plan Payout Of Income Distribution Cum Cap Wdrl (0P0000XWAA)

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116.180 +0.180 +0.16%

19/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 511.98B

Type: Fund

Market: India

ISIN: INF109K011K3

Asset Class: Other

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0P0000XWAA Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Value Discovery Fund Direct Plan (0P0000XWAA) fund. Our ICICI Prudential Value Discovery Fund Direct Plan 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	14.260	14.500	0.240
Shares	85.740	85.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.407	19.130
Price to Book	1.916	2.426
Price to Sales	2.119	2.049
Price to Cash Flow	4.751	13.960
Dividend Yield	1.723	1.418
5 Years Earnings Growth	10.713	15.501

Sector Allocation

Name	Net %	Category Average
Financial Services	33.750	29.580
Healthcare	11.860	7.400
Energy	10.330	6.158
Technology	9.870	9.681
Consumer Defensive	8.560	5.924
Consumer Cyclical	8.280	10.976
Communication Services	5.780	3.799
Utilities	4.790	5.807
Basic Materials	3.520	9.141
Industrials	3.260	9.734

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.62	1,741.20	-0.06%
Infosys	INE009A01021	6.53	1,834.05	+0.51%
ICICI Bank	INE090A01021	6.33	1,250.55	+0.12%
Reliance Industries	INE002A01018	5.26	1,223.00	-1.50%
Sun Pharma	INE044A01036	5.05	1,780.00	+0.15%
NTPC	INE733E01010	3.13	356.15	-2.88%
Hindustan Unilever	INE030A01027	3.05	2,382.80	-1.14%
Bharti Airtel	INE397D01024	2.91	1,525.15	-0.02%
Axis Bank	INE238A01034	2.90	1,139.15	+0.46%
Oil & Natural Gas	INE213A01029	2.29	242.15	-2.36%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discov Gr	511.98B	24.11	23.28	16.79
ICICI Prudential Value Discovery Gr	511.98B	23.53	22.60	15.89
ICICI Value Discovery Div	511.98B	22.29	21.18	14.49
ICICI Prudential Dynamic Growth	506.48B	18.82	19.51	14.41
ICICI Prudential Dynamic Div Payout	506.48B	17.69	19.10	13.79

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	ICICI Prudential .	116.180	+0.180	+0.16%
	Janus Henderson H.	22.790	+0.140	+0.62%