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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.820 | 34.830 | 0.010 |
Stocks | 51.080 | 67.910 | 16.830 |
Bonds | 9.120 | 9.120 | 0.000 |
Convertible | 0.310 | 0.310 | 0.000 |
Other | 4.670 | 4.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.122 | 20.330 |
Price to Book | 2.681 | 2.976 |
Price to Sales | 1.788 | 2.194 |
Price to Cash Flow | 13.730 | 15.736 |
Dividend Yield | 1.625 | 1.647 |
5 Years Earnings Growth | 24.970 | 31.533 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.770 | 28.019 |
Consumer Cyclical | 13.010 | 14.650 |
Basic Materials | 9.580 | 6.345 |
Energy | 8.550 | 8.612 |
Industrials | 8.200 | 8.827 |
Healthcare | 6.890 | 7.041 |
Technology | 6.450 | 10.799 |
Consumer Defensive | 6.180 | 7.505 |
Utilities | 4.860 | 4.969 |
Communication Services | 2.430 | 4.564 |
Real Estate | 1.070 | 2.242 |
Number of long holdings: 172
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 4.76 | 1,302.00 | +1.06% | |
Maruti Suzuki | INE585B01010 | 3.92 | 10,942.00 | +0.38% | |
HDFC Bank | INE040A01034 | 3.52 | 1,802.60 | +1.76% | |
ICICI Prudential Silver | INF109KC1Y56 | 3.18 | 88.32 | +2.60% | |
Reliance Industries | INE002A01018 | 2.88 | 1,219.90 | +1.21% | |
NTPC | INE733E01010 | 2.75 | 333.15 | -0.03% | |
Bajaj Finserv | INE918I01026 | 2.27 | 1,569.75 | +0.01% | |
SBI Cards | INE018E01016 | 2.17 | 693.70 | +0.98% | |
InterGlobe Aviation Ltd | INE646L01027 | 1.96 | 4,467.25 | +1.63% | |
Infosys | INE009A01021 | 1.90 | 1,920.95 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Dynamic Growth | 509.88B | 17.60 | 19.90 | 14.03 | ||
ICICI Prudential Dynamic Div Payout | 509.88B | 15.92 | 19.30 | 13.36 | ||
ICICI Prudential Dynamic Dir Div | 509.88B | 17.43 | 20.38 | 14.48 | ||
ICICI Prudential Liquid Daily DRIP | 560.02B | 6.35 | 5.96 | 4.99 | ||
ICICI Prudential Liquid Plan Growth | 560.02B | 6.74 | 6.26 | 6.32 |
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