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Icici Prudential Large & Mid Cap Fund Payout Inc Dist Cum Cap Wdrl (0P00005UMS)

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32.100 +0.070 +0.22%

27/06 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01EQ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.2B

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0P00005UMS Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Top 100 Fund Dividend Payout (0P00005UMS) fund. Our ICICI Prudential Top 100 Fund Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.280	7.140	0.860
Stocks	93.720	96.930	3.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.557	20.189
Price to Book	3.151	3.533
Price to Sales	1.604	2.420
Price to Cash Flow	12.564	17.125
Dividend Yield	1.253	1.107
5 Years Earnings Growth	23.892	27.716

Sector Allocation

Name	Net %	Category Average
Financial Services	27.070	25.212
Consumer Cyclical	15.510	17.342
Healthcare	9.400	8.210
Basic Materials	8.830	9.473
Industrials	8.430	14.618
Energy	7.760	5.208
Consumer Defensive	6.900	4.605
Utilities	5.730	3.776
Technology	4.950	7.494
Communication Services	3.330	3.058
Real Estate	2.110	2.195

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.22	1,197.25	-1.86%
HDFC Bank	INE040A01034	4.83	1,685.00	-0.66%
Maruti Suzuki	INE585B01010	3.99	12,025.00	-1.26%
SBI Cards	INE018E01016	2.85	724.40	-0.81%
NTPC	INE733E01010	2.83	379.20	+0.54%
Hindustan Petroleum	INE094A01015	2.76	331.90	-0.26%
Alkem Laboratories Ltd	INE540L01014	2.40	4,993.35	+1.42%
Bharat Forge	INE465A01025	2.35	1,670.00	-0.63%
Infosys	INE009A01021	2.29	1,566.00	-0.47%
Gujarat Gas	INE844O01030	2.20	627.45	+0.06%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Balanced Adv Dir Div	567.5B	6.20	9.95	11.57
ICICI Balanced Adv Dir Gr	567.5B	6.18	13.18	12.83
ICICI Balanced Adv Dir M Div	567.5B	6.20	13.18	12.51
ICICI Balanced Adv Dir Q Div	567.5B	5.93	14.22	-
ICICI Prudential Balanced Adv Div	567.5B	5.91	7.61	9.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	32.100	+0.070	+0.22%