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Icici Prudential Multi-asset Fund Direct Plan Growth (0P0000XWAI)

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765.992 +3.879 +0.51%

29/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K015K4

Asset Class: Other

Morningstar Rating:
Total Assets: 510.27B

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0P0000XWAI Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Dynamic Direct Plan Growth (0P0000XWAI) fund. Our ICICI Prudential Dynamic Direct Plan 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	18.640	18.640	0.000
Stocks	66.420	66.470	0.050
Bonds	9.450	9.450	0.000
Convertible	0.300	0.300	0.000
Other	5.190	5.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.364	19.611
Price to Book	2.622	3.025
Price to Sales	1.753	2.190
Price to Cash Flow	13.448	15.706
Dividend Yield	1.652	1.658
5 Years Earnings Growth	26.483	35.405

Sector Allocation

Name	Net %	Category Average
Financial Services	32.460	27.165
Consumer Cyclical	13.320	13.531
Basic Materials	9.250	6.327
Energy	8.510	8.202
Industrials	8.110	8.819
Healthcare	7.160	7.609
Consumer Defensive	6.390	7.402
Technology	6.360	11.463
Utilities	4.650	4.838
Communication Services	2.720	4.668
Real Estate	1.070	2.115

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.69	1,255.60	+0.32%
Maruti Suzuki	INE585B01010	3.95	12,000.00	+0.18%
HDFC Bank	INE040A01034	3.48	1,691.50	+0.85%
ICICI Prudential Silver	INF109KC1Y56	3.07	92.88	+1.64%
Reliance Industries	INE002A01018	2.89	1,253.05	+1.42%
NTPC	INE733E01010	2.54	323.00	+0.54%
Bajaj Finserv	INE918I01026	2.25	1,745.20	-2.52%
SBI Cards	INE018E01016	2.05	774.80	+1.76%
InterGlobe Aviation Ltd	INE646L01027	2.04	4,227.75	-1.54%
Infosys	INE009A01021	1.88	1,859.95	-1.13%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	510.27B	16.15	18.99	14.09
ICICI Prudential Dynamic Div Payout	510.27B	13.94	18.21	13.36
ICICI Prudential Dynamic Dir Div	510.27B	15.72	19.36	14.51
ICICI Prudential Liquid Daily DRIP	496.53B	6.99	6.07	5.00
ICICI Prudential Liquid Plan Growth	496.53B	7.36	6.36	6.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	765.992	+3.879	+0.51%