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Icici Prudential Bluechip Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000XWAS)

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59.050 -0.020 -0.03%

03/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 601.77B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K014L5

Asset Class: Equity

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0P0000XWAS Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Focused Bluechip Equity Fund Dire (0P0000XWAS) fund. Our ICICI Prudential Focused Bluechip Equity Fund Dire 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	8.090	8.420	0.330
Stocks	91.910	91.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.911	18.478
Price to Book	2.199	2.363
Price to Sales	1.890	2.415
Price to Cash Flow	9.838	12.608
Dividend Yield	1.660	1.431
5 Years Earnings Growth	18.521	21.590

Sector Allocation

Name	Net %	Category Average
Financial Services	31.540	34.809
Industrials	11.130	8.394
Consumer Cyclical	10.670	12.970
Energy	9.220	7.012
Technology	8.470	11.370
Basic Materials	8.030	6.111
Consumer Defensive	5.410	7.277
Healthcare	5.360	5.920
Communication Services	5.170	4.551
Utilities	3.800	3.163
Real Estate	1.200	1.009

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.98	1,817.30	+1.25%
ICICI Bank	INE090A01021	8.11	1,335.30	+0.43%
Larsen & Toubro	INE018A01030	6.18	3,260.15	-4.68%
Reliance Industries	INE002A01018	4.67	1,204.70	-3.52%
Bharti Airtel	INE397D01024	4.67	1,743.45	-0.15%
Infosys	INE009A01021	4.65	1,451.65	-3.00%
Maruti Suzuki	INE585B01010	4.61	11,482.00	-1.76%
Axis Bank	INE238A01034	4.10	1,091.30	+0.13%
UltraTech Cement	INE481G01011	4.08	11,498.65	-0.93%
Sun Pharma	INE044A01036	2.71	1,709.35	-3.43%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	601.77B	-7.18	14.76	12.23
ICICI Focused Bluechip Eq RetailDiv	601.77B	-14.86	10.98	10.55
ICICI Prud Focused Bluechip Gr	601.77B	-7.10	15.45	13.07
ICICI Balanced Adv Dir Div	587.17B	-2.94	11.30	10.69
ICICI Balanced Adv Dir Gr	587.17B	-2.93	11.78	11.14

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