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Icici Prudential Equity & Debt Fund Growth (0P00005WZI)

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369.200 +1.430 +0.39%

27/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 385.07B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01480

Asset Class: Equity

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0P00005WZI Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Balanced Fund Growth (0P00005WZI) fund. Our ICICI Prudential Balanced Fund Growth 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	9.950	10.320	0.370
Stocks	71.660	73.600	1.940
Bonds	17.890	17.890	0.000
Convertible	0.510	0.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.493	18.521
Price to Book	2.072	2.449
Price to Sales	1.777	2.605
Price to Cash Flow	17.060	14.135
Dividend Yield	1.722	1.359
5 Years Earnings Growth	10.644	18.291

Sector Allocation

Name	Net %	Category Average
Financial Services	30.210	31.582
Consumer Cyclical	15.010	13.594
Energy	9.690	5.850
Healthcare	8.000	8.513
Utilities	7.800	4.062
Industrials	7.380	9.663
Communication Services	6.300	4.916
Consumer Defensive	5.720	6.201
Technology	4.380	11.319
Basic Materials	3.440	5.928
Real Estate	2.060	1.511

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.86	1,828.20	+0.16%
ICICI Bank	INE090A01021	6.35	1,348.35	+0.88%
NTPC	INE733E01010	5.49	357.60	-0.85%
Maruti Suzuki	INE585B01010	5.11	11,522.15	-1.70%
Bharti Airtel	INE397D01024	4.45	1,733.40	+0.50%
Sun Pharma	INE044A01036	4.17	1,734.70	+0.19%
Oil & Natural Gas	INE213A01029	3.18	246.38	+1.74%
Reliance Industries	INE002A01018	2.93	1,275.10	-0.24%
Avenue Supermarts	INE192R01011	2.83	4,083.20	+0.45%
Axis Bank	INE238A01034	2.67	1,102.00	+0.33%

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 Div	601.77B	-11.16	13.57	12.24
ICICI Prud Focused Bluechip Gr	601.77B	-7.10	15.45	13.07
ICICI Prudential Balanced Adv Div	587.17B	-3.01	10.12	9.33

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Recent Quotes

Name	Price	Chg.	Chg. %
ICICI Prudential .	369.200	+1.430	+0.39%
Mercer Passive Em.	104.160	-0.660	-0.63%
CCB Principal Cas.	1.000	0.000	0.00%