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Icici Prudential Elss Tax Saver Fund Direct Plan Growth (0P0000XUZ4)

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927.760 +1.900 +0.21%

14/06 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01Y31

Asset Class: Other

Morningstar Rating:
Total Assets: 134.15B

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0P0000XUZ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Long Term Equity Fund Tax Saving (0P0000XUZ4) fund. Our ICICI Prudential Long Term Equity Fund Tax Saving portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.240	2.460	0.220
Stocks	97.760	97.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.822	20.551
Price to Book	3.725	3.212
Price to Sales	2.511	2.373
Price to Cash Flow	15.399	15.790
Dividend Yield	0.793	1.217
5 Years Earnings Growth	17.138	20.100

Sector Allocation

Name	Net %	Category Average
Financial Services	31.830	30.670
Consumer Cyclical	14.440	12.592
Healthcare	11.120	6.485
Consumer Defensive	9.870	5.999
Industrials	8.130	12.731
Communication Services	7.850	3.670
Technology	5.590	8.406
Energy	5.180	6.230
Utilities	2.500	4.828
Basic Materials	1.910	8.109
Real Estate	1.590	1.691

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.31	1,105.65	-0.15%
Bharti Airtel	INE397D01024	5.93	1,427.40	+0.12%
Maruti Suzuki	INE585B01010	5.38	12,845.20	-0.01%
Avenue Supermarts	INE192R01011	5.29	4,739.95	+1.79%
HDFC Bank	INE040A01034	5.25	1,596.90	+1.02%
Axis Bank	INE238A01034	4.79	1,181.00	+0.54%
Reliance Industries	INE002A01018	4.13	2,955.10	+0.84%
Infosys	INE009A01021	3.53	1,488.90	-0.34%
Larsen & Toubro	INE018A01030	3.23	3,681.10	-0.61%
Sun Pharma	INE044A01036	3.08	1,515.00	+0.28%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Liquid Dir Half Yearly Div	434.73B	2.76	3.55	-
ICICI Prudential Liquid Dir W Div	434.73B	2.95	5.53	5.21
ICICI Prudential Liquid Div Others	434.73B	3.10	5.60	-
ICICI Prudential Liquid Daily DRIP	434.73B	2.84	5.35	4.98
ICICI Prudential Liquid Plan Growth	434.73B	3.10	5.60	6.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	927.760	+1.900	+0.21%