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Icici Prudential Equity & Debt Fund Direct Plan Growth (0P0000XWA2)

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384.130 -1.080 -0.28%

27/05 - Delayed Data. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 347.33B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01Y07

Asset Class: Equity

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0P0000XWA2 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Balanced Fund Direct Plan Growth (0P0000XWA2) fund. Our ICICI Prudential Balanced Fund Direct Plan Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.110	5.110	0.000
Stocks	75.300	75.350	0.050
Bonds	19.590	19.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.550	22.294
Price to Book	3.354	3.305
Price to Sales	1.956	2.590
Price to Cash Flow	14.625	16.299
Dividend Yield	1.374	1.230
5 Years Earnings Growth	17.159	19.319

Sector Allocation

Name	Net %	Category Average
Financial Services	25.820	27.259
Consumer Cyclical	16.310	13.457
Utilities	10.120	5.201
Energy	10.110	6.431
Healthcare	7.330	7.027
Communication Services	7.190	4.852
Industrials	6.220	14.216
Technology	5.490	9.498
Consumer Defensive	5.210	6.447
Basic Materials	4.250	6.594
Real Estate	1.970	1.907

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
NTPC	INE733E01010	7.39	373.05	+0.92%
ICICI Bank	INE090A01021	7.14	1,134.05	+0.38%
7.18% Govt Stock 2033	IN0020230085	4.87	-	-
Maruti Suzuki	INE585B01010	4.72	12,881.55	-0.19%
Bharti Airtel	INE397D01024	4.72	1,380.30	-0.29%
HDFC Bank	INE040A01034	3.99	1,529.65	+0.13%
Reliance Industries	INE002A01018	3.77	2,941.75	+0.32%
Sun Pharma	INE044A01036	3.64	1,467.40	+0.09%
Oil & Natural Gas	INE213A01029	3.07	277.45	-0.07%
8.34% Govt Stock 2033	IN0020200120	2.67	-	-

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Balanced Adv Div	567.09B	5.62	8.62	10.39
ICICI Prudential Balanced Adv Gr	567.09B	5.65	13.50	12.43
ICICI Prudential Balanced Adv M Div	567.09B	5.62	13.47	12.19
ICICI Balanced Adv Dir Div	567.09B	5.85	10.97	12.20
ICICI Balanced Adv Dir Gr	567.09B	5.85	14.23	13.46

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