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Icici Prudential Value Discovery Fund Direct Plan Payout Of Income Distribution Cum Cap Wdrl (0P0000XWAA)

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115.640 +0.280 +0.24%

20/01 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 489.88B

Type: Fund

Market: India

ISIN: INF109K011K3

Asset Class: Other

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0P0000XWAA Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Value Discovery Fund Direct Plan (0P0000XWAA) fund. Our ICICI Prudential Value Discovery Fund 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 %	Short %
Cash	12.300	12.300	0.000
Stocks	87.700	87.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.036	18.196
Price to Book	2.207	2.595
Price to Sales	1.799	1.891
Price to Cash Flow	10.604	15.059
Dividend Yield	1.960	1.711
5 Years Earnings Growth	10.890	30.347

Sector Allocation

Name	Net %	Category Average
Financial Services	33.750	30.313
Healthcare	11.600	7.160
Energy	11.500	6.422
Consumer Cyclical	9.830	11.280
Consumer Defensive	8.580	5.785
Technology	7.260	10.785
Communication Services	5.730	3.795
Basic Materials	4.810	8.795
Utilities	4.020	4.793
Industrials	2.910	9.074

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.16	1,642.90	+0.03%
ICICI Bank	INE090A01021	6.76	1,201.00	+0.41%
Reliance Industries	INE002A01018	6.44	1,275.05	+0.11%
Infosys	INE009A01021	5.37	1,834.35	+1.87%
Sun Pharma	INE044A01036	4.88	1,788.45	+1.46%
Maruti Suzuki	INE585B01010	3.66	11,957.65	+0.62%
Axis Bank	INE238A01034	3.59	967.45	-0.28%
SBI	INE062A01020	3.32	749.00	-1.32%
Bharti Airtel	INE397D01024	3.07	1,631.15	+0.31%
Hindustan Unilever	INE030A01027	2.81	2,338.45	-0.09%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	509.88B	16.15	18.99	14.09
ICICI Prudential Dynamic Div Payout	509.88B	13.94	18.21	13.36
ICICI Prudential Dynamic Dir Div	510.27B	15.72	19.36	14.51
ICICI Prudential Dynamic Dir Growth	510.27B	17.08	19.83	14.98
ICICI Prudential Liquid Daily DRIP	507.56B	6.99	6.07	5.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	115.640	+0.280	+0.24%