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Icici Prudential Child Care Fund (gift Plan) Direct Plan (0P0000XWA7)

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335.110 -7.200 -2.10%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 13.2B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01Y49

Asset Class: Equity

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0P0000XWA7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Child Care Plan Gift Direct Plan (0P0000XWA7) fund. Our ICICI Prudential Child Care Plan Gift Direct Plan portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.780	3.780
Stocks	83.650	83.650
Bonds	12.570	12.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.687	27.773
Price to Book	3.551	3.590
Price to Sales	2.245	2.876
Price to Cash Flow	17.480	23.920
Dividend Yield	1.056	1.145
5 Years Earnings Growth	58.446	26.028

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.120	10.400
Industrials	21.140	16.787
Consumer Cyclical	13.050	18.243
Communication Services	11.250	6.672
Technology	9.150	11.250
Financial Services	6.180	21.738
Real Estate	5.280	3.410
Healthcare	1.720	4.994
Consumer Defensive	1.290	5.648
Energy	0.640	2.860
Utilities	0.190	2.788

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	5.71	1,578.10	-1.39%
UltraTech Cement	INE481G01011	5.66	11,422.80	-2.12%
Tech Mahindra	INE669C01036	5.07	1,686.05	-3.89%
InterGlobe Aviation Ltd	INE646L01027	4.90	4,395.60	-0.87%
7.53% Govt Stock 2034	IN0020210137	4.49	-	-
Mahindra & Mahindra	INE101A01026	3.41	2,906.35	-3.59%
JSW Steel	INE019A01038	3.00	917.35	-0.93%
Info Edge India	INE663F01024	2.77	8,494.95	-2.32%
7.18% Govt Stock 2033	IN0020230085	2.71	-	-
Adani Ports & SEZ	INE742F01042	2.71	1,182.45	-1.87%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	639.38B	19.76	18.91	14.23
ICICI Prud Focused Bluechip Gr	639.38B	19.94	19.16	14.57
ICICI Focused Bluechip Equity RetGr	639.38B	19.31	18.45	13.71
ICICI Focused Bluechip Eq RetailDiv	639.38B	18.63	17.66	12.89
ICICI Balanced Adv Dir Div	605.34B	13.04	12.91	11.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	335.110	-7.200	-2.10%