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

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13.229 -0.020 -0.13%

21/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 10.78B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KC1Y07

Asset Class: Other

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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

Name	Net %	Long %	Short %
Cash	8.720	9.060	0.340
Stocks	56.580	56.580	0.000
Bonds	23.970	23.970	0.000
Other	10.740	10.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.289	18.782
Price to Book	2.210	3.143
Price to Sales	1.698	2.760
Price to Cash Flow	10.127	14.370
Dividend Yield	2.359	2.631
5 Years Earnings Growth	11.202	25.269

Sector Allocation

Name	Net %	Category Average
Financial Services	25.110	28.622
Healthcare	13.830	6.361
Technology	11.070	11.198
Consumer Defensive	10.570	7.515
Basic Materials	9.580	7.081
Industrials	7.880	20.601
Energy	6.490	7.880
Consumer Cyclical	6.270	12.441
Communication Services	4.860	3.205
Utilities	3.350	5.224
Real Estate	0.990	1.523

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 %
ICICI Prudential Nifty 10 yr Benchmark G-Sec	INF109KC18O0	13.59	232.35	+0.13%
ICICI Prudential 5 Year G-SEC	INF109KC14A8	8.97	56.80	0.00%
ICICI Prudential Gold	INF109KC1NT3	6.78	63.52	+1.02%
ICICI Prudential Liquid	INF109KC1KT9	5.87	999.99	0.00%
ICICI Pru Nifty Private Banks ETF	INF109KC18U7	4.77	-	-
ICICI Pru Nifty Bank ETF	INF109KC15I8	4.76	-	-
ICICI Prudential Healthcare	INF109KC1Q72	4.71	126.34	-0.05%
iShares MSCI Japan	US46434G8226	4.41	66.01	-0.71%
ICICI Prudential Nifty Infrastructure	INF109KC16E5	4.08	90.80	-0.69%
iShares MSCI China	US46429B6719	4.01	43.12	-1.17%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Daily DRIP	479.08B	2.84	5.35	4.98
ICICI Prudential Liquid Plan Growth	479.08B	3.10	5.60	6.41
ICICI Prudential Liquid Dir Growth	479.08B	3.14	5.70	6.50
ICICI Prudential Liquid Dir D DRIP	479.08B	2.90	5.47	5.05
ICICI Liquid Dir Half Yearly Div	479.08B	2.76	3.55	-

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