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Icici Prudential Equity & Debt Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P00005WZH)

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40.100 +0.350 +0.88%

06/03 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 397.7B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01DX5

Asset Class: Equity

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0P00005WZH Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Balanced Fund Monthly Dividend (0P00005WZH) fund. Our ICICI Prudential Balanced Fund Monthly Dividend 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	6.320	6.320	0.000
Stocks	75.920	75.970	0.050
Bonds	17.190	17.190	0.000
Convertible	0.570	0.570	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.248	20.710
Price to Book	2.393	3.052
Price to Sales	1.945	2.812
Price to Cash Flow	16.015	18.773
Dividend Yield	1.598	1.267
5 Years Earnings Growth	7.535	19.292

Sector Allocation

Name	Net %	Category Average
Financial Services	28.500	28.707
Consumer Cyclical	15.800	13.302
Energy	9.280	5.625
Utilities	7.940	4.185
Healthcare	7.870	8.324
Industrials	7.470	11.048
Communication Services	6.740	4.801
Consumer Defensive	5.930	6.538
Technology	4.690	12.034
Basic Materials	3.860	6.586
Real Estate	1.930	1.744

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.38	1,215.65	-0.20%
HDFC Bank	INE040A01034	6.28	1,697.50	+0.37%
NTPC	INE733E01010	5.67	334.10	-1.12%
Maruti Suzuki	INE585B01010	5.21	11,662.00	-0.04%
Bharti Airtel	INE397D01024	4.45	1,628.00	+0.07%
Sun Pharma	INE044A01036	4.21	1,615.50	+0.09%
Oil & Natural Gas	INE213A01029	3.42	233.74	+0.49%
Avenue Supermarts	INE192R01011	2.93	3,629.60	+2.52%
Reliance Industries	INE002A01018	2.70	1,240.05	+2.52%
TVS Motor Company	INE494B01023	2.62	2,346.90	+1.18%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	632.97B	-7.18	14.76	12.23
ICICI Focused Bluechip Eq RetailDiv	632.97B	-14.86	10.98	10.55
ICICI Prud Focused Bluechip Div	632.97B	-11.16	13.57	12.24
ICICI Prud Focused Bluechip Gr	632.97B	-7.10	15.45	13.07
ICICI Balanced Adv Dir Div	604.34B	-2.94	11.30	10.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	40.100	+0.350	+0.88%