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Icici Prudential Bluechip Fund Payout Of Inc Dist Cum Cap Wdrl (0P0000GB32)

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33.110 -0.500 -1.49%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 639.38B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01EP9

Asset Class: Equity

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0P0000GB32 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Focused Bluechip Equity Fund Reta (0P0000GB32) fund. Our ICICI Prudential Focused Bluechip Equity Fund Reta 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	8.550	8.600	0.050
Stocks	91.440	91.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.517	20.844
Price to Book	2.916	3.053
Price to Sales	2.045	2.662
Price to Cash Flow	14.869	17.050
Dividend Yield	1.722	1.393
5 Years Earnings Growth	23.834	27.538

Sector Allocation

Name	Net %	Category Average
Financial Services	31.110	32.386
Industrials	11.410	9.203
Consumer Cyclical	10.620	13.203
Technology	8.810	12.048
Energy	8.740	7.140
Basic Materials	8.120	6.586
Consumer Defensive	6.030	7.212
Healthcare	5.210	5.602
Communication Services	4.780	4.486
Utilities	3.800	3.691
Real Estate	1.360	1.253

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.14	1,771.50	-1.23%
ICICI Bank	INE090A01021	8.24	1,288.40	+0.12%
Larsen & Toubro	INE018A01030	6.64	3,629.85	-2.33%
Infosys	INE009A01021	4.87	1,922.15	-1.24%
Reliance Industries	INE002A01018	4.41	1,205.30	-2.04%
Bharti Airtel	INE397D01024	4.37	1,578.10	-1.39%
Axis Bank	INE238A01034	4.17	1,071.85	-3.34%
Maruti Suzuki	INE585B01010	4.11	10,901.05	-0.50%
UltraTech Cement	INE481G01011	4.01	11,422.80	-2.12%
Sun Pharma	INE044A01036	2.80	1,808.85	-0.79%

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 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 Gr	605.34B	13.34	13.38	11.94
ICICI Balanced Adv Dir M Div	605.34B	13.33	13.36	11.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	33.110	-0.500	-1.49%