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Icici Prudential Bharat 22 Fof Direct Growth (0P0001DJZI)

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32.643 +0.555 +1.73%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KC1FX1

Asset Class: Other

Morningstar Rating:
Total Assets: 21.65B

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0P0001DJZI Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential BHARAT 22 FOF Direct Growth (0P0001DJZI) fund. Our ICICI Prudential BHARAT 22 FOF Direct Growth 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	0.090	0.500	0.410
Stocks	99.910	99.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.208	22.034
Price to Book	2.547	2.841
Price to Sales	1.517	2.736
Price to Cash Flow	15.319	16.988
Dividend Yield	3.684	2.076
5 Years Earnings Growth	12.964	20.645

Sector Allocation

Name	Net %	Category Average
Utilities	24.040	7.732
Industrials	18.970	27.271
Financial Services	18.360	28.247
Consumer Defensive	16.590	8.870
Energy	16.410	6.634
Basic Materials	5.620	6.634

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BHARAT 22	INF109KB15Y7	99.97	111.48	+2.75%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Dir W Div	514.23B	6.03	6.13	5.23
ICICI Prudential Liquid Div Others	514.23B	6.15	6.16	6.34
ICICI Prudential Liquid Daily DRIP	514.23B	5.82	5.89	4.99
ICICI Prudential Liquid Plan Growth	514.23B	6.15	6.16	6.34
ICICI Prudential Liquid Dir Growth	514.23B	6.22	6.26	6.43

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