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Icici Prudential Child Care Fund (gift Plan) (0P00005WZS)

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297.860 -2.760 -0.92%

03/02 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 13.05B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01605

Asset Class: Equity

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0P00005WZS Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Child Care Plan Gift (0P00005WZS) fund. Our ICICI Prudential Child Care Plan Gift portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.240	4.240
Stocks	84.200	84.200
Bonds	11.560	11.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.574	24.671
Price to Book	3.610	3.575
Price to Sales	2.388	2.836
Price to Cash Flow	19.090	23.515
Dividend Yield	1.113	1.160
5 Years Earnings Growth	64.038	24.463

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.570	10.185
Industrials	21.440	15.940
Consumer Cyclical	11.810	18.923
Communication Services	11.250	6.425
Technology	9.760	11.656
Financial Services	6.220	21.683
Real Estate	5.280	3.553
Consumer Defensive	2.120	5.665
Healthcare	1.750	5.312
Energy	0.620	2.790
Utilities	0.190	2.816

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UltraTech Cement	INE481G01011	5.84	11,374.00	+1.78%
Bharti Airtel	INE397D01024	5.63	1,642.75	-0.58%
InterGlobe Aviation Ltd	INE646L01027	5.15	4,320.00	-1.68%
Tech Mahindra	INE669C01036	5.11	1,650.60	-0.25%
7.53% Govt Stock 2034	IN0020210137	4.53	-	-
Mahindra & Mahindra	INE101A01026	3.50	3,168.50	-0.15%
Info Edge India	INE663F01024	2.95	7,696.80	-0.29%
Adani Ports & SEZ	INE742F01042	2.83	1,107.95	+2.13%
JSW Steel	INE019A01038	2.83	941.00	+0.75%
7.18% Govt Stock 2033	IN0020230085	2.75	-	-

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	632.64B	16.87	16.74	13.74
ICICI Focused Bluechip Eq RetailDiv	632.64B	16.18	15.94	12.92
ICICI Prud Focused Bluechip Div	632.64B	17.36	17.18	14.26
ICICI Prud Focused Bluechip Gr	632.64B	17.55	17.44	14.61
ICICI Balanced Adv Dir M Div	604.34B	12.97	12.88	11.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	297.860	-2.760	-0.92%