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Icici Prudential Equity Savings Fund Direct Quarterly Payout Inc Dist Cum Cap Wdrl (0P000151PL)

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15.670 +0.010 +0.06%

00:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KA13J5

Asset Class: Other

Morningstar Rating:
Total Assets: 124.06B

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0P000151PL Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Equity Income Fund Direct Quarter (0P000151PL) fund. Our ICICI Prudential Equity Income Fund Direct Quarter 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	73.620	76.930	3.310
Stocks	17.830	79.580	61.750
Bonds	8.540	8.540	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.365	16.969
Price to Book	2.361	2.010
Price to Sales	2.248	2.256
Price to Cash Flow	7.639	12.819
Dividend Yield	1.611	1.637
5 Years Earnings Growth	11.589	13.661

Sector Allocation

Name	Net %	Category Average
Financial Services	22.120	30.195
Consumer Cyclical	11.550	11.204
Consumer Defensive	11.250	6.270
Energy	11.180	9.627
Technology	9.630	6.272
Healthcare	9.600	4.403
Basic Materials	8.310	11.071
Utilities	6.240	5.357
Industrials	5.200	9.679
Communication Services	3.010	4.121
Real Estate	1.910	2.205

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
ICICI Prudential Money Market Fund Direct Plan Gro	INF109K01R14	8.16	365.777	+0.02%
Reliance Industries	INE002A01018	6.42	1,267.60	+1.24%
HDFC Bank	INE040A01034	5.64	1,692.75	+0.68%
ITC	INE154A01025	4.62	465.95	-1.32%
Sun Pharma	INE044A01036	4.47	1,768.20	-0.61%
Tata Motors	INE155A01022	3.68	774.30	-1.52%
NTPC	INE733E01010	3.31	372.50	-2.32%
Hindustan Unilever	INE030A01027	3.28	2,389.20	-3.07%
Adani Ports & SEZ	INE742F01042	2.82	1,264.55	-1.81%
HDFC Life	INE795G01014	2.67	694.00	+1.31%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discovery Gr	491.04B	23.53	22.60	15.89
ICICI Value Discovery Div	491.04B	22.29	21.18	14.49
ICICI Prudential Value Discov Div	491.04B	23.92	23.05	16.45
ICICI Prudential Value Discov Gr	491.04B	24.11	23.28	16.79
ICICI Prudential Dynamic Growth	504.96B	18.82	19.51	14.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	15.670	+0.010	+0.06%