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Icici Prudential Dividend Yield Equity Fund Growth (0P000134CG)

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47.330 -0.460 -0.96%

14/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 47.66B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KA1TX4

Asset Class: Equity

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0P000134CG Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Dividend Yield Equity Fund Growth (0P000134CG) fund. Our ICICI Prudential Dividend Yield Equity 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	3.060	3.340	0.280
Stocks	94.850	94.850	0.000
Bonds	1.770	1.770	0.000
Convertible	0.320	0.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.155	16.198
Price to Book	2.378	2.592
Price to Sales	1.927	2.018
Price to Cash Flow	12.653	14.321
Dividend Yield	2.277	2.761
5 Years Earnings Growth	11.191	34.471

Sector Allocation

Name	Net %	Category Average
Financial Services	31.590	20.584
Consumer Cyclical	10.610	8.419
Energy	9.520	9.370
Consumer Defensive	8.430	10.343
Utilities	7.750	12.464
Healthcare	7.400	6.198
Industrials	6.920	6.499
Basic Materials	5.890	6.118
Technology	5.270	18.468
Communication Services	4.990	2.011
Real Estate	1.630	1.608

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.27	1,717.35	+1.33%
ICICI Bank	INE090A01021	7.81	1,251.15	-0.71%
Sun Pharma	INE044A01036	7.02	1,714.20	+0.81%
Maruti Suzuki	INE585B01010	6.53	12,762.90	+0.65%
NTPC	INE733E01010	5.74	302.35	+0.67%
Bharti Airtel	INE397D01024	4.37	1,675.55	-2.42%
Oil & Natural Gas	INE213A01029	4.06	233.65	+1.37%
Axis Bank	INE238A01034	3.62	992.95	-0.46%
Larsen & Toubro	INE018A01030	3.24	3,221.85	-0.49%
Britannia Industries	INE216A01030	2.19	4,963.70	+0.49%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	632.64B	-1.22	15.82	12.93
ICICI Focused Bluechip Eq RetailDiv	632.64B	-9.39	12.01	11.25
ICICI Prud Focused Bluechip Div	632.64B	-5.49	14.62	12.95
ICICI Prud Focused Bluechip Gr	632.64B	-1.18	16.52	13.78
ICICI Balanced Adv Dir Div	604.34B	-0.18	12.00	11.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	47.330	-0.460	-0.96%