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

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13.771 +0.010 +0.05%

22/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KC1Y07

Asset Class: Other

Morningstar Rating:
Total Assets: 11.12B

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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	10.870	11.340	0.470
Stocks	51.040	51.040	0.000
Bonds	30.650	30.650	0.000
Other	7.440	7.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.798	21.795
Price to Book	1.964	2.845
Price to Sales	1.598	2.614
Price to Cash Flow	10.073	16.020
Dividend Yield	2.432	1.917
5 Years Earnings Growth	9.481	20.426

Sector Allocation

Name	Net %	Category Average
Financial Services	27.890	28.423
Healthcare	14.970	8.499
Consumer Defensive	10.580	8.723
Technology	9.260	13.063
Energy	8.240	6.363
Basic Materials	7.880	6.823
Industrials	7.080	27.074
Consumer Cyclical	5.630	11.366
Communication Services	4.610	3.237
Utilities	3.010	10.449
Real Estate	0.860	6.169

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	16.51	-	-
ICICI Prudential Liquid	INF109KC1KT9	7.56	999.99	0.00%
ICICI Prudential 5 Year G-SEC	INF109KC14A8	6.61	59.63	0.00%
ICICI Pru Nifty Private Banks ETF	INF109KC18U7	5.18	-	-
ICICI Pru Nifty Bank ETF	INF109KC15I8	5.11	-	-
ICICI Prudential Healthcare	INF109KC1Q72	4.75	145.61	+1.48%
iShares MSCI Japan	US46434G8226	4.39	67.61	+0.53%
iShares MSCI China	US46429B6719	4.26	46.07	-0.52%
ICICI Prudential Nifty 10 yr Benchmark G-Sec	INF109KC18O0	3.99	243.50	0.00%
Axis CRSL IBX70:30CPSEPlSDLA25IdxDrGr	INF846K015F2	3.99	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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 Dynamic Growth	509.88B	16.15	18.99	14.09
ICICI Prudential Liquid Plan Growth	507.56B	7.36	6.36	6.31

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	13.771	+0.010	+0.05%