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

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41.120 -0.020 -0.05%

17/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 400.89B

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	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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.320	23.449
Price to Book	2.616	3.354
Price to Sales	2.070	2.867
Price to Cash Flow	13.961	18.769
Dividend Yield	1.616	1.240
5 Years Earnings Growth	12.750	22.499

Sector Allocation

Name	Net %	Category Average
Financial Services	29.130	26.872
Consumer Cyclical	16.300	13.058
Energy	8.690	4.657
Utilities	8.630	4.614
Healthcare	8.240	8.691
Industrials	6.950	12.409
Communication Services	6.510	4.761
Consumer Defensive	5.770	6.021
Technology	4.510	12.214
Basic Materials	3.210	6.815
Real Estate	2.060	2.013

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	1,225.45	-1.89%
NTPC	INE733E01010	6.04	326.15	+0.20%
HDFC Bank	INE040A01034	5.72	1,636.75	-0.93%
Maruti Suzuki	INE585B01010	4.84	12,136.35	+0.36%
Bharti Airtel	INE397D01024	3.99	1,627.50	-0.17%
Sun Pharma	INE044A01036	3.89	1,786.55	+1.32%
Oil & Natural Gas	INE213A01029	3.14	266.57	+1.29%
Axis Bank	INE238A01034	2.79	991.05	-4.52%
Reliance Industries	INE002A01018	2.74	1,302.35	+2.83%
TVS Motor Company	INE494B01023	2.53	2,301.25	+1.02%

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 Prudential Balanced Adv M Div	605.34B	12.27	12.16	10.64

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	41.120	-0.020	-0.05%