Icici Prudential Value Discovery Fund Direct Plan Payout Of Income Distribution Cum Cap Wdrl (0P0000XWAA)

80.120 -0.420 (-0.52%)
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277.95B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
9.54 10.39 0.85
Shares
90.46 90.47 0.01
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Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 9.74 14.57
Price to Book 2.02 2.39
Price to Sales 0.88 1.63
Price to Free Cash Flow 4.61 12.24
Dividend (Yield) 5.44 2.83
5 Years Earnings Growth 12.52 14.04
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Sector Allocation
Ratios
Value
Category Average
Financial Services 25.040 30.786
Healthcare 13.760 7.910
Energy 10.910 4.298
Technology 10.910 8.977
Consumer Cyclical 9.080 12.375
Communication Services 9.050 3.498
Utilities 7.530 5.001
Consumer Defensive 4.720 6.518
Basic Materials 4.530 9.020
Industrials 4.480 11.176
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Ratios
Value
Category Average
Cash 9.542 2.824
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Region Allocation
North America
Europe Developed
Asia
Middle East
Emerging Market
Developed Market
Top Holdings
Name
Weight %
Chg. %
Last
India Oil & Natural Gas 8.47 -1.58% 140.40
India Sun Pharma 7.45 +1.23% 992.85
India NTPC 6.51 -0.65% 169.25
India ICICI Bank 5.45 -0.18% 930.25
India Bharti Airtel 4.75 +0.28% 834.90
India Infosys 4.26 -3.14% 1,569.30
India HDFC Bank 3.34 +0.71% 1,631.05
India HCL Tech 2.84 -6.71% 1,027.50
India SBI 2.60 +0.79% 616.50
India Hindalco Industries 2.16 -1.71% 463.60
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