Breaking News
FLASH SALE 0
⚡ FLASH SALE: Spot opportunities like a pro? Here's one: InvestingPro at 50% off
Claim sale
Close

Icici Prudential Nifty 50 Index Plan Direct Growth (0P0000XUY3)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
246.603 +0.106    +0.04%
25/03 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K012M7 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 114.85B
ICICI Prudential Nifty 50 Index Plan Direct Growth 246.603 +0.106 +0.04%

0P0000XUY3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Nifty 50 Index Plan Direct Growth (0P0000XUY3) fund. Our ICICI Prudential Nifty 50 Index Plan Direct Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.040 0.250 0.210
Stocks 99.950 99.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.558 16.310
Price to Book 1.999 2.155
Price to Sales 2.242 2.228
Price to Cash Flow 8.358 20.334
Dividend Yield 1.590 1.540
5 Years Earnings Growth 13.051 30.412

Sector Allocation

Name  Net % Category Average
Financial Services 36.530 30.275
Technology 13.150 7.430
Energy 10.930 5.202
Consumer Cyclical 9.600 11.343
Consumer Defensive 7.630 7.890
Basic Materials 6.020 10.620
Industrials 5.440 13.201
Communication Services 4.250 3.112
Healthcare 3.820 9.796
Utilities 2.630 6.549

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 13.29 1,806.55 -0.82%
  ICICI Bank INE090A01021 8.57 1,335.90 -0.58%
  Reliance Industries INE002A01018 8.22 1,273.05 -0.96%
  Infosys INE009A01021 6.13 1,599.45 -1.78%
  Bharti Airtel INE397D01024 4.25 1,738.55 +0.47%
  Larsen & Toubro INE018A01030 3.76 3,444.80 -0.71%
  ITC INE154A01025 3.70 407.35 -0.60%
  Tata Consultancy INE467B01029 3.59 3,635.80 -0.60%
  Axis Bank INE238A01034 2.92 1,096.25 -1.99%
  Kotak Mahindra Bank INE237A01028 2.81 2,144.90 -1.16%

Top Other Funds by ICICI Prudential Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Prudential Liquid Dir W Div 551.12B 1.14 6.53 5.27
  ICICI Prudential Liquid Div Others 551.12B 1.13 6.56 6.29
  ICICI Prudential Liquid Daily DRIP 551.12B 1.12 6.37 5.04
  ICICI Prudential Liquid Plan Growth 551.12B 1.13 6.56 6.29
  ICICI Prudential Liquid Dir Growth 551.12B 1.14 6.66 6.38
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000XUY3 Comments

Write your thoughts about Icici Prudential Nifty 50 Index Plan Direct Growth
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email