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Icici Prudential Asset Allocator Fund(fof) Growth (0P00005UNZ)

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112.488 +0.860 +0.77%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01837

Asset Class: Other

Morningstar Rating:
Total Assets: 232.12B

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0P00005UNZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Asset Allocator Fund(FOF) Growth (0P00005UNZ) fund. Our ICICI Prudential Asset Allocator Fund(FOF) 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	13.410	13.910	0.500
Stocks	38.350	38.400	0.050
Bonds	42.850	42.850	0.000
Other	5.380	5.380	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.207	22.034
Price to Book	3.036	2.841
Price to Sales	2.210	2.736
Price to Cash Flow	19.989	16.988
Dividend Yield	1.490	2.076
5 Years Earnings Growth	15.007	20.645

Sector Allocation

Name	Net %	Category Average
Financial Services	30.880	28.247
Technology	11.730	12.976
Industrials	9.110	27.271
Healthcare	8.840	8.826
Consumer Defensive	8.270	8.870
Basic Materials	7.810	6.634
Consumer Cyclical	6.640	11.161
Energy	6.350	6.634
Utilities	4.660	7.732
Communication Services	4.630	3.326
Real Estate	1.090	8.802

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Prudential Long Term Plan Direct Plan Growth	INF109K016E5	12.20	37.681	-0.01%
ICICI Prudential Savings Fund Direct Plan Growth	INF109K01P57	8.59	441.188	+0.00%
ICICI Prudential Banking and Financial Services Fu	INF109K013J1	8.31	133.570	-0.52%
ICICI Prudential Short Term Direct Plan Growth Opt	INF109K013N3	6.98	62.108	+0.00%
ICICI Prudential Flexible Income Plan Direct Plan	INF109K01O82	6.58	525.309	+0.02%
ICICI Prudential Gold	INF109KC1NT3	5.34	67.52	+1.52%
ICICI Prudential Technology Fund Direct Plan Growt	INF109K01Z48	4.80	233.530	+2.71%
ICICI Pru Innovt Dir Gr	INF109KC12T2	4.57	-	-
ICICI Prudential Long Term Gilt Fund Direct Plan G	INF109K018C5	4.43	104.490	-0.03%
ICICI Prudential Banking and PSU Debt Fund Direct	INF109K010A6	4.27	32.356	+0.01%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
ICICI Prudential Liquid Dir D DRIP	514.23B	5.92	6.00	5.06
ICICI Prudential Liquid Dir W Div	514.23B	6.03	6.13	5.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	112.488	+0.860	+0.77%