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Icici Prudential Infrastructure Fund Direct Plan Growth (0P0000XUY7)

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198.120 +3.130 +1.61%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 67.79B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K018M4

Asset Class: Equity

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0P0000XUY7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Infrastructure Fund Direct Plan G (0P0000XUY7) fund. Our ICICI Prudential Infrastructure Fund Direct Plan G 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	4.730	5.010	0.280
Stocks	94.580	94.580	0.000
Bonds	0.690	0.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.704	25.322
Price to Book	2.470	4.223
Price to Sales	1.549	2.046
Price to Cash Flow	16.344	20.467
Dividend Yield	1.637	1.253
5 Years Earnings Growth	12.508	16.002

Sector Allocation

Name	Net %	Category Average
Industrials	38.770	45.945
Basic Materials	20.700	12.849
Financial Services	18.980	8.400
Utilities	10.960	10.364
Energy	7.630	7.009
Consumer Cyclical	1.260	4.675
Real Estate	0.920	2.965
Communication Services	0.780	5.245

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	9.35	3,603.50	+3.44%
NTPC	INE733E01010	3.98	365.45	+2.61%
ICICI Bank	INE090A01021	3.79	1,278.05	+2.20%
JM Financial	INE780C01023	3.59	132.98	+0.81%
Shree Cement	INE070A01015	3.54	24,794.75	+3.08%
HDFC Bank	INE040A01034	3.33	1,745.60	+0.25%
NCC	INE868B01028	3.09	283.80	+4.36%
Kalpataru Projects	INE220B01022	3.01	1,122.10	-2.00%
Reliance Industries	INE002A01018	2.97	1,265.40	+3.47%
Adani Ports & SEZ	INE742F01042	2.82	1,136.75	+1.98%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	636.7B	19.57	17.19	14.12
ICICI Focused Bluechip Eq RetailDiv	636.7B	18.88	16.39	13.30
ICICI Prud Focused Bluechip Div	636.7B	19.95	17.65	14.65
ICICI Prud Focused Bluechip Gr	636.7B	20.15	17.90	14.99
ICICI Prudential Balanced Adv Gr	605.45B	12.89	12.29	11.14

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	198.120	+3.130	+1.61%