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Icici Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P0000XWA1)

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64.760 -0.570 -0.87%

10/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 400.89B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01X81

Asset Class: Equity

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0P0000XWA1 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Balanced Fund Direct Plan Monthly (0P0000XWA1) fund. Our ICICI Prudential Balanced Fund Direct Plan Monthly 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	10.630	10.630	0.000
Stocks	72.670	72.710	0.040
Bonds	16.070	16.070	0.000
Convertible	0.630	0.630	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.320	24.117
Price to Book	2.616	3.325
Price to Sales	2.070	2.851
Price to Cash Flow	13.961	18.696
Dividend Yield	1.616	1.227
5 Years Earnings Growth	12.750	21.397

Sector Allocation

Name	Net %	Category Average
Financial Services	29.130	27.996
Consumer Cyclical	16.300	12.499
Energy	8.690	4.719
Utilities	8.630	4.618
Healthcare	8.240	8.241
Industrials	6.950	12.810
Communication Services	6.510	4.880
Consumer Defensive	5.770	6.146
Technology	4.510	11.513
Basic Materials	3.210	6.602
Real Estate	2.060	1.956

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.35	1,249.85	-0.99%
NTPC	INE733E01010	6.04	308.25	-3.78%
HDFC Bank	INE040A01034	5.72	1,656.75	-0.66%
Maruti Suzuki	INE585B01010	4.84	11,631.10	-0.93%
Bharti Airtel	INE397D01024	3.99	1,615.90	+0.55%
Sun Pharma	INE044A01036	3.89	1,784.80	-2.28%
Oil & Natural Gas	INE213A01029	3.14	263.02	-0.06%
Axis Bank	INE238A01034	2.79	1,040.70	-1.98%
Reliance Industries	INE002A01018	2.74	1,241.90	-1.02%
TVS Motor Company	INE494B01023	2.53	2,283.25	-1.86%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	639.38B	16.87	16.74	13.74
ICICI Focused Bluechip Eq RetailDiv	639.38B	16.18	15.94	12.92
ICICI Prud Focused Bluechip Div	639.38B	17.36	17.18	14.26
ICICI Prud Focused Bluechip Gr	639.38B	17.55	17.44	14.61
ICICI Balanced Adv Dir M Div	605.34B	12.97	12.88	11.56

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