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Icici Prudential Dividend Yield Equity Fund Direct Growth (0P000134CI)

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54.640 +1.080 +2.02%

15/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 49.95B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KA1UA0

Asset Class: Equity

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0P000134CI Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Dividend Yield Equity Fund Direct (0P000134CI) fund. Our ICICI Prudential Dividend Yield Equity Fund Direct 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	5.160	5.270	0.110
Stocks	92.700	92.700	0.000
Bonds	1.870	1.870	0.000
Convertible	0.270	0.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.446	12.474
Price to Book	2.015	2.148
Price to Sales	1.657	1.791
Price to Cash Flow	19.332	15.560
Dividend Yield	2.044	2.855
5 Years Earnings Growth	9.699	25.415

Sector Allocation

Name	Net %	Category Average
Financial Services	30.440	20.276
Consumer Cyclical	11.950	9.011
Energy	9.930	9.616
Utilities	8.320	12.284
Healthcare	7.190	5.938
Consumer Defensive	7.170	11.402
Industrials	6.880	6.200
Basic Materials	6.240	5.987
Communication Services	5.210	2.197
Technology	5.110	17.681
Real Estate	1.550	1.368

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.42	1,878.00	+0.70%
ICICI Bank	INE090A01021	7.65	1,356.40	+0.46%
Maruti Suzuki	INE585B01010	7.48	11,664.00	-1.61%
Sun Pharma	INE044A01036	6.49	1,693.10	-0.70%
NTPC	INE733E01010	6.41	359.30	-0.88%
Bharti Airtel	INE397D01024	4.51	1,822.60	+1.32%
Oil & Natural Gas	INE213A01029	4.37	241.22	+3.67%
Axis Bank	INE238A01034	3.68	1,161.30	+4.36%
Larsen & Toubro	INE018A01030	3.63	3,227.70	-0.92%
Britannia Industries	INE216A01030	2.21	5,416.20	+0.46%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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 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 Balanced Adv Dir Gr	605.91B	0.42	12.56	11.56

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