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Icici Prudential Infrastructure Fund Growth (0P00005UN4)

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186.070 -3.490    -1.84%
20/12 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 69.9B
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K01AV5 
Asset Class:  Equity
ICICI Prudential Infrastructure Fund Growth 186.070 -3.490 -1.84%

0P00005UN4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Infrastructure Fund Growth (0P00005UN4) fund. Our ICICI Prudential Infrastructure 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 4.500 5.270 0.770
Stocks 94.870 94.870 0.000
Bonds 0.630 0.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.332 25.759
Price to Book 2.476 3.470
Price to Sales 1.543 2.032
Price to Cash Flow 13.390 17.394
Dividend Yield 1.815 1.289
5 Years Earnings Growth 70.151 23.635

Sector Allocation

Name  Net % Category Average
Industrials 39.930 46.768
Basic Materials 20.530 12.915
Financial Services 18.220 8.372
Utilities 10.480 9.461
Energy 7.720 6.853
Consumer Cyclical 1.190 4.654
Communication Services 1.020 5.411
Real Estate 0.920 3.058

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Larsen & Toubro INE018A01030 9.08 3,640.50 +0.29%
  NTPC INE733E01010 4.01 333.65 +0.12%
  ICICI Bank INE090A01021 3.70 1,296.80 +0.65%
  Shree Cement INE070A01015 3.57 27,199.90 +0.50%
  JM Financial INE780C01023 3.39 126.39 -3.47%
  NCC INE868B01028 3.34 283.25 -1.50%
  InterGlobe Aviation Ltd INE646L01027 3.06 4,439.95 +1.01%
  Reliance Industries INE002A01018 2.98 1,222.30 +1.41%
  Adani Ports & SEZ INE742F01042 2.96 1,191.80 +0.79%
  HDFC Bank INE040A01034 2.63 1,801.00 +1.67%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

  Name Rating 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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