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

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769.597 -2.507 -0.32%

14/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 510.27B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K015K4

Asset Class: Other

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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	36.910	36.910	0.000
Stocks	48.790	66.470	17.680
Bonds	9.450	9.450	0.000
Convertible	0.300	0.300	0.000
Other	4.550	4.550	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.364	18.680
Price to Book	2.622	3.171
Price to Sales	1.753	2.189
Price to Cash Flow	13.448	16.976
Dividend Yield	1.652	1.657
5 Years Earnings Growth	26.483	38.198

Sector Allocation

Name	Net %	Category Average
Financial Services	32.460	27.243
Consumer Cyclical	13.320	13.219
Basic Materials	9.250	6.062
Energy	8.510	8.518
Industrials	8.110	8.691
Healthcare	7.160	7.167
Consumer Defensive	6.390	7.881
Technology	6.360	11.689
Utilities	4.650	4.748
Communication Services	2.720	4.871
Real Estate	1.070	1.989

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.69	1,260.10	+0.90%
Maruti Suzuki	INE585B01010	3.95	12,680.25	+0.07%
HDFC Bank	INE040A01034	3.48	1,694.85	-0.17%
ICICI Prudential Silver	INF109KC1Y56	3.07	98.34	+2.25%
Reliance Industries	INE002A01018	2.89	1,217.25	+0.09%
NTPC	INE733E01010	2.54	300.35	-2.07%
Bajaj Finserv	INE918I01026	2.25	1,841.30	-0.43%
SBI Cards	INE018E01016	2.05	859.00	-0.10%
InterGlobe Aviation Ltd	INE646L01027	2.04	4,223.30	-3.24%
Infosys	INE009A01021	1.88	1,856.40	+0.71%

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 Liquid Daily DRIP	496.53B	0.59	6.18	5.03
ICICI Prudential Liquid Plan Growth	496.53B	0.59	6.47	6.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	769.597	-2.507	-0.32%