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Icici Prudential Equity & Debt Fund Half Yearly Payout Inc Dist Cum Cap Wdrl (0P00014D1K)

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26.410 -0.290 -1.09%

20/12 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KA1X93

Asset Class: Equity

Morningstar Rating:
Total Assets: 400.89B

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0P00014D1K Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Balanced Fund Half Yearly Dividen (0P00014D1K) fund. Our ICICI Prudential Balanced Fund Half Yearly Dividen 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	10.630	10.630	0.000
Stocks	72.670	72.710	0.040
Bonds	16.070	16.070	0.000
Convertible	0.630	0.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.320	23.888
Price to Book	2.616	3.303
Price to Sales	2.070	2.854
Price to Cash Flow	13.961	18.349
Dividend Yield	1.616	1.236
5 Years Earnings Growth	12.750	21.185

Sector Allocation

Name	Net %	Category Average
Financial Services	29.130	27.986
Consumer Cyclical	16.300	12.477
Energy	8.690	4.738
Utilities	8.630	4.642
Healthcare	8.240	8.255
Industrials	6.950	12.786
Communication Services	6.510	4.873
Consumer Defensive	5.770	6.163
Technology	4.510	11.496
Basic Materials	3.210	6.609
Real Estate	2.060	1.963

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.35	1,302.85	+1.12%
NTPC	INE733E01010	6.04	331.80	-0.44%
HDFC Bank	INE040A01034	5.72	1,804.00	+1.83%
Maruti Suzuki	INE585B01010	4.84	10,945.60	+0.41%
Bharti Airtel	INE397D01024	3.99	1,596.70	+1.18%
Sun Pharma	INE044A01036	3.89	1,800.30	-0.47%
Oil & Natural Gas	INE213A01029	3.14	238.10	+0.42%
Axis Bank	INE238A01034	2.79	1,079.65	+0.73%
Reliance Industries	INE002A01018	2.74	1,219.20	+1.15%
TVS Motor Company	INE494B01023	2.53	2,398.70	+0.29%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	639.38B	19.31	18.45	13.71
ICICI Focused Bluechip Eq RetailDiv	639.38B	18.63	17.66	12.89
ICICI Prud Focused Bluechip Div	639.38B	19.76	18.91	14.23
ICICI Prud Focused Bluechip Gr	639.38B	19.94	19.16	14.57
ICICI Balanced Adv Dir M Div	605.34B	13.33	13.36	11.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	26.410	-0.290	-1.09%