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

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41.230 +0.080 +0.19%

27/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 489.88B

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	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	19.325
Price to Book	2.207	2.618
Price to Sales	1.799	1.937
Price to Cash Flow	10.604	15.195
Dividend Yield	1.960	1.673
5 Years Earnings Growth	10.890	29.135

Sector Allocation

Name	Net %	Category Average
Financial Services	33.750	30.846
Healthcare	11.600	7.121
Energy	11.500	6.166
Consumer Cyclical	9.830	11.281
Consumer Defensive	8.580	5.902
Technology	7.260	10.350
Communication Services	5.730	3.854
Basic Materials	4.810	8.575
Utilities	4.020	4.950
Industrials	2.910	9.273

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	1,749.20	-2.48%
ICICI Bank	INE090A01021	6.76	1,265.05	-1.98%
Reliance Industries	INE002A01018	6.44	1,251.15	+0.75%
Infosys	INE009A01021	5.37	1,938.75	-0.98%
Sun Pharma	INE044A01036	4.88	1,849.65	-1.51%
Maruti Suzuki	INE585B01010	3.66	11,934.25	+0.78%
Axis Bank	INE238A01034	3.59	1,084.90	-0.16%
SBI	INE062A01020	3.32	793.40	-0.97%
Bharti Airtel	INE397D01024	3.07	1,598.85	-0.67%
Hindustan Unilever	INE030A01027	2.81	2,406.25	+1.53%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	509.88B	17.60	19.90	14.03
ICICI Prudential Dynamic Div Payout	509.88B	15.92	19.30	13.36
ICICI Prudential Dynamic Dir Div	509.88B	17.43	20.38	14.48
ICICI Prudential Dynamic Dir Growth	509.88B	18.46	20.75	14.93
ICICI Prudential Liquid Dir W Div	507.56B	6.61	6.22	5.23

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