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Icici Prudential Equity & Debt Fund Growth (0P00005WZI)

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363.970 -1.610 -0.44%

06/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01480

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.7B

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0P00005WZI Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Balanced Fund Growth (0P00005WZI) fund. Our ICICI Prudential Balanced 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 %
Cash	9.360	9.360
Stocks	73.280	73.280
Bonds	16.740	16.740
Convertible	0.620	0.620

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.632	23.036
Price to Book	2.555	3.379
Price to Sales	1.981	2.874
Price to Cash Flow	13.545	19.180
Dividend Yield	1.624	1.256
5 Years Earnings Growth	11.971	22.032

Sector Allocation

Name	Net %	Category Average
Financial Services	29.200	26.867
Consumer Cyclical	16.330	13.372
Energy	8.370	4.519
Utilities	8.190	4.399
Healthcare	8.010	8.891
Industrials	6.970	12.262
Communication Services	6.910	4.646
Consumer Defensive	6.030	6.002
Technology	4.450	12.364
Basic Materials	3.510	6.651
Real Estate	2.030	2.103

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.55	1,256.90	-1.22%
HDFC Bank	INE040A01034	5.70	1,732.75	-0.64%
NTPC	INE733E01010	5.62	316.95	+1.33%
Maruti Suzuki	INE585B01010	4.78	13,049.50	-0.19%
Bharti Airtel	INE397D01024	4.36	1,676.75	+3.52%
Sun Pharma	INE044A01036	4.15	1,749.80	+0.45%
Oil & Natural Gas	INE213A01029	3.13	248.90	-2.83%
Avenue Supermarts	INE192R01011	2.84	3,743.50	-0.13%
Axis Bank	INE238A01034	2.71	1,024.10	+0.33%
Reliance Industries	INE002A01018	2.60	1,266.70	-1.16%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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 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 Balanced Adv Dir Div	604.34B	-0.18	12.00	11.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	363.970	-1.610	-0.44%