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

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13.985 +0.020 +0.12%

25/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KC1Y07

Asset Class: Other

Morningstar Rating:
Total Assets: 11.1B

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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	12.570	12.760	0.190
Stocks	59.020	59.020	0.000
Bonds	25.480	25.480	0.000
Other	2.930	2.930	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.432	19.088
Price to Book	1.888	2.403
Price to Sales	1.523	2.493
Price to Cash Flow	9.686	13.926
Dividend Yield	2.371	2.597
5 Years Earnings Growth	8.872	29.967

Sector Allocation

Name	Net %	Category Average
Financial Services	25.990	25.882
Consumer Defensive	15.820	7.768
Basic Materials	10.630	7.897
Healthcare	9.650	7.639
Energy	9.610	6.715
Industrials	7.080	22.868
Technology	6.470	12.208
Consumer Cyclical	5.150	11.288
Utilities	4.700	9.069
Communication Services	4.160	3.659
Real Estate	0.740	7.118

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SBI CPSE B P SDL Sep 26 50:50 Dir Gr	INF200KA13D5	16.73	-	-
ICICI Pru Nifty Bank ETF	INF109KC15I8	6.37	-	-
ICICI Prudential Liquid	INF109KC1KT9	4.51	999.99	0.00%
iShares MSCI China	US46429B6719	4.48	55.40	+2.48%
ICICI Pru Nifty Private Banks ETF	INF109KC18U7	4.48	-	-
iShares MSCI Japan	US46434G8226	4.42	69.51	+0.06%
ICICI Prudential 5 Year G-SEC	INF109KC14A8	4.38	59.94	0.00%
ICICI Prudential Nifty 10 yr Benchmark G-Sec	INF109KC18O0	4.10	247.61	+0.49%
Axis CRSL IBX70:30CPSEPlSDLA25IdxDrGr	INF846K015F2	4.04	-	-
ICICI Pru Nifty FMCG ETF	INF109KC19V3	3.70	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	510.27B	1.98	18.05	13.81
ICICI Prudential Dynamic Div Payout	510.27B	1.48	17.08	13.03
ICICI Prudential Dynamic Dir Div	510.27B	1.74	18.30	14.18
ICICI Prudential Dynamic Dir Growth	510.27B	2.04	18.89	14.70
ICICI Prudential Liquid Daily DRIP	496.53B	0.59	6.18	5.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	13.985	+0.020	+0.12%