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Icici Prudential Value Discovery Fund Payout Of Income Distribution Cum Cap Wdrl (0P00005WZY)

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42.020 +0.170 +0.41%

02/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 491.04B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01EC7

Asset Class: Other

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0P00005WZY Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Value Discovery Fund Dividend Pay (0P00005WZY) fund. Our ICICI Prudential Value Discovery Fund Dividend Pay 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	10.900	10.900	0.000
Stocks	89.100	89.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.470	18.769
Price to Book	2.326	2.593
Price to Sales	1.944	1.973
Price to Cash Flow	11.439	16.128
Dividend Yield	1.954	1.647
5 Years Earnings Growth	10.606	16.818

Sector Allocation

Name	Net %	Category Average
Financial Services	34.530	30.579
Healthcare	11.520	7.465
Energy	10.230	6.009
Consumer Cyclical	9.390	10.906
Technology	8.850	9.782
Consumer Defensive	8.050	6.143
Communication Services	5.430	3.591
Utilities	4.410	5.472
Basic Materials	4.360	8.910
Industrials	3.240	9.452

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.86	1,826.30	+1.20%
ICICI Bank	INE090A01021	6.70	1,308.40	+0.29%
Infosys	INE009A01021	6.38	1,892.10	+0.65%
Reliance Industries	INE002A01018	5.55	1,323.30	+1.08%
Sun Pharma	INE044A01036	5.05	1,800.05	-0.47%
Maruti Suzuki	INE585B01010	3.25	11,279.25	+0.36%
SBI	INE062A01020	3.23	853.95	+2.10%
NTPC	INE733E01010	3.00	367.45	+2.58%
Axis Bank	INE238A01034	2.92	1,160.50	+2.06%
Bharti Airtel	INE397D01024	2.86	1,620.55	-1.40%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Daily DRIP	514.23B	5.82	5.89	4.99
ICICI Prudential Liquid Plan Growth	514.23B	6.15	6.16	6.34
ICICI Prudential Liquid Dir Growth	514.23B	6.22	6.26	6.43
ICICI Prudential Liquid Dir D DRIP	514.23B	5.92	6.00	5.06
ICICI Prudential Liquid Dir W Div	514.23B	6.03	6.13	5.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	42.020	+0.170	+0.41%