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Icici Prudential Multi-asset Fund Growth (0P00005X02)

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718.783 +2.773 +0.39%

02/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 522.57B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01761

Asset Class: Other

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0P00005X02 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Dynamic Growth (0P00005X02) fund. Our ICICI Prudential Dynamic 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	32.530	32.800	0.270
Stocks	51.720	66.970	15.250
Bonds	9.250	9.250	0.000
Convertible	0.230	0.230	0.000
Other	6.280	6.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.057	17.409
Price to Book	2.164	2.261
Price to Sales	1.602	2.008
Price to Cash Flow	8.218	12.279
Dividend Yield	1.626	1.731
5 Years Earnings Growth	32.912	29.582

Sector Allocation

Name	Net %	Category Average
Financial Services	31.270	27.515
Consumer Cyclical	13.250	12.807
Basic Materials	10.220	6.342
Energy	8.470	8.674
Industrials	7.860	8.195
Technology	6.970	11.052
Consumer Defensive	6.910	8.987
Healthcare	6.470	6.931
Utilities	4.060	4.418
Communication Services	3.490	5.161
Real Estate	1.020	1.958

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.30	1,329.55	-0.13%
Maruti Suzuki	INE585B01010	4.07	11,688.10	-0.24%
HDFC Bank	INE040A01034	3.52	1,794.85	-0.11%
ICICI Prudential Silver	INF109KC1Y56	3.24	97.25	-3.29%
ICICI Prudential Gold	INF109KC1NT3	3.16	78.43	-0.19%
Reliance Industries	INE002A01018	3.08	1,248.70	-0.20%
SBI Cards	INE018E01016	2.72	850.30	-0.78%
Larsen & Toubro	INE018A01030	2.37	3,420.15	+0.01%
NTPC	INE733E01010	2.30	358.90	+2.03%
Axis Bank	INE238A01034	1.79	1,089.85	+0.50%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Dir W Div	551.12B	1.14	6.53	5.27
ICICI Prudential Liquid Div Others	551.12B	1.13	6.56	6.29
ICICI Prudential Liquid Daily DRIP	551.12B	1.12	6.37	5.04
ICICI Prudential Liquid Plan Growth	551.12B	1.13	6.56	6.29
ICICI Prudential Liquid Dir Growth	551.12B	1.14	6.66	6.38

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