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Icici Prudential Large & Mid Cap Fund Growth (0P00005UMR)

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910.070 +15.330 +1.71%

11/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 193.53B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01431

Asset Class: Equity

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0P00005UMR Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Top 100 Fund Growth (0P00005UMR) fund. Our ICICI Prudential Top 100 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	5.710	6.550	0.840
Stocks	94.290	94.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.489	18.549
Price to Book	2.073	2.603
Price to Sales	1.768	2.309
Price to Cash Flow	7.976	16.235
Dividend Yield	1.425	1.222
5 Years Earnings Growth	50.895	28.038

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.870	16.386
Financial Services	24.700	26.645
Basic Materials	14.820	9.468
Industrials	8.870	12.450
Consumer Defensive	7.780	5.830
Healthcare	5.010	8.726
Technology	4.070	9.381
Energy	3.900	4.468
Communication Services	2.730	3.534
Utilities	2.260	3.135

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Maruti Suzuki	INE585B01010	6.81	11,855.00	+2.21%
Fsn E-Commerce Ventures	INE388Y01029	4.29	185.86	+3.31%
ICICI Bank	INE090A01021	4.01	1,350.20	+2.94%
SBI Cards	INE018E01016	3.71	882.40	+3.57%
Bajaj Finserv	INE918I01026	3.22	1,968.00	+1.11%
Alkem Laboratories Ltd	INE540L01014	2.70	4,920.80	+0.68%
HDFC Bank	INE040A01034	2.68	1,864.90	+3.22%
Larsen & Toubro	INE018A01030	2.57	3,257.60	+4.55%
Avenue Supermarts	INE192R01011	2.53	4,212.70	+1.97%
Axis Bank	INE238A01034	2.48	1,112.80	+4.10%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	649.63B	-0.90	16.64	13.81
ICICI Prud Focused Bluechip Gr	649.63B	-0.68	16.89	14.17
ICICI Focused Bluechip Equity RetGr	649.63B	-0.81	16.21	13.32
ICICI Focused Bluechip Eq RetailDiv	649.63B	-1.52	15.38	12.52
ICICI Balanced Adv Dir Div	605.91B	0.44	12.10	11.10

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