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Icici Prudential Nifty 50 Index Plan Direct Growth (0P0000XUY3)

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264.084 +0.396 +0.15%

20/09 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 115.25B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K012M7

Asset Class: Other

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0P0000XUY3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Nifty 50 Index Plan Direct Growth (0P0000XUY3) fund. Our ICICI Prudential Nifty 50 Index Plan Direct Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.100	0.120	0.020
Shares	99.900	99.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.069	21.819
Price to Book	2.446	2.456
Price to Sales	2.628	2.687
Price to Cash Flow	11.675	34.591
Dividend Yield	1.506	1.255
5 Years Earnings Growth	14.708	18.555

Sector Allocation

Name	Net %	Category Average
Financial Services	32.600	28.687
Technology	14.170	10.947
Energy	12.680	6.002
Consumer Cyclical	9.630	12.720
Consumer Defensive	8.470	8.376
Basic Materials	6.160	11.230
Industrials	4.840	15.770
Healthcare	4.500	8.181
Communication Services	3.800	3.048
Utilities	3.140	5.791

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	11.01	1,741.20	+1.91%
Reliance Industries	INE002A01018	9.12	2,971.85	+1.11%
ICICI Bank	INE090A01021	7.72	1,338.45	+3.60%
Infosys	INE009A01021	6.27	1,905.75	+0.61%
ITC	INE154A01025	4.14	514.40	+1.21%
Tata Consultancy	INE467B01029	4.12	4,284.90	-0.26%
Larsen & Toubro	INE018A01030	3.86	3,793.90	+2.99%
Bharti Airtel	INE397D01024	3.79	1,711.75	+2.82%
Axis Bank	INE238A01034	2.98	1,245.00	+0.19%
SBI	INE062A01020	2.79	781.70	-1.04%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Daily DRIP	503.22B	4.59	5.65	4.98
ICICI Prudential Liquid Plan Growth	503.22B	4.92	5.93	6.37
ICICI Prudential Liquid Dir Growth	503.22B	4.98	6.03	6.46
ICICI Prudential Liquid Dir D DRIP	503.22B	4.68	5.77	5.05
ICICI Liquid Dir Half Yearly Div	503.22B	2.76	3.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	264.084	+0.396	+0.15%