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Icici Prudential Passive Multi-asset Fund Of Funds Regular Reinvestment Inc Dist Cum Cap Wdrl (0P0001O539)

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13.747 +0.080 +0.59%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KC1Y07

Asset Class: Other

Morningstar Rating:
Total Assets: 11.19B

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0P0001O539 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Passive Multi-Asset Fund of Funds (0P0001O539) fund. Our ICICI Prudential Passive Multi-Asset Fund of Funds 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	11.890	11.990	0.100
Stocks	51.280	51.280	0.000
Bonds	30.560	30.560	0.000
Other	6.270	6.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.866	22.034
Price to Book	1.940	2.841
Price to Sales	1.624	2.736
Price to Cash Flow	9.961	16.988
Dividend Yield	2.430	2.076
5 Years Earnings Growth	10.362	20.645

Sector Allocation

Name	Net %	Category Average
Financial Services	27.390	28.247
Healthcare	15.110	8.826
Consumer Defensive	10.230	8.870
Technology	9.810	12.976
Energy	8.190	6.634
Basic Materials	8.110	6.634
Industrials	6.880	27.271
Consumer Cyclical	5.800	11.161
Communication Services	4.530	3.326
Utilities	3.080	7.732
Real Estate	0.880	8.802

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SBI CPSE B P SDL Sep 26 50:50 Dir Gr	INF200KA13D5	16.32	-	-
ICICI Prudential Liquid	INF109KC1KT9	7.52	999.99	0.00%
ICICI Prudential 5 Year G-SEC	INF109KC14A8	6.48	58.50	-0.15%
ICICI Pru Nifty Private Banks ETF	INF109KC18U7	5.14	-	-
ICICI Pru Nifty Bank ETF	INF109KC15I8	5.02	-	-
ICICI Prudential Healthcare	INF109KC1Q72	4.83	142.71	+1.62%
iShares MSCI China	US46429B6719	4.39	46.48	-2.33%
iShares MSCI Japan	US46434G8226	4.24	67.95	+0.71%
ICICI Prudential Nifty 10 yr Benchmark G-Sec	INF109KC18O0	3.95	238.50	0.00%
Axis CRSL IBX70:30CPSEPlSDLA25IdxDrGr	INF846K015F2	3.94	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Dir W Div	514.23B	6.03	6.13	5.23
ICICI Prudential Liquid Div Others	514.23B	6.15	6.16	6.34
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	13.747	+0.080	+0.59%