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

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112.022 +0.090 +0.08%

22/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01837

Asset Class: Other

Morningstar Rating:
Total Assets: 233.53B

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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	13.640	14.040	0.400
Stocks	38.520	38.620	0.100
Bonds	42.000	42.000	0.000
Other	5.830	5.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.203	21.795
Price to Book	3.004	2.845
Price to Sales	2.186	2.614
Price to Cash Flow	18.117	16.020
Dividend Yield	1.486	1.917
5 Years Earnings Growth	34.356	20.426

Sector Allocation

Name	Net %	Category Average
Financial Services	30.030	28.423
Industrials	10.750	27.074
Technology	10.700	13.063
Healthcare	8.810	8.499
Consumer Defensive	8.170	8.723
Basic Materials	8.160	6.823
Consumer Cyclical	8.110	11.366
Energy	5.740	6.363
Utilities	4.430	10.449
Communication Services	4.240	3.237
Real Estate	0.860	6.169

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Prudential Long Term Plan Direct Plan Growth	INF109K016E5	12.22	38.220	+0.06%
ICICI Prudential Flexible Income Plan Direct Plan	INF109K01O82	9.14	531.067	+0.01%
ICICI Prudential Banking and Financial Services Fu	INF109K013J1	8.19	130.380	+0.15%
ICICI Prudential Short Term Direct Plan Growth Opt	INF109K013N3	6.98	62.865	+0.03%
ICICI Prudential Savings Fund Direct Plan Growth	INF109K01P57	6.45	445.576	+0.01%
ICICI Prudential Gold	INF109KC1NT3	5.79	69.49	-0.63%
ICICI Prudential Infrastructure Fund Direct Plan G	INF109K018M4	4.64	191.850	-0.44%
ICICI Prudential Technology Fund Direct Plan Growt	INF109K01Z48	4.60	231.760	+1.06%
ICICI Pru Innovt Dir Gr	INF109KC12T2	4.55	-	-
ICICI Prudential Long Term Gilt Fund Direct Plan G	INF109K018C5	4.43	105.971	+0.06%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	509.88B	16.15	18.99	14.09
ICICI Prudential Dynamic Div Payout	509.88B	13.94	18.21	13.36
ICICI Prudential Dynamic Dir Div	510.27B	15.72	19.36	14.51
ICICI Prudential Dynamic Dir Growth	510.27B	17.08	19.83	14.98
ICICI Prudential Liquid Daily DRIP	507.56B	6.99	6.07	5.00

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	112.022	+0.090	+0.08%