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

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13.156 -0.010 -0.05%

14/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 10.7B

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	12.660	12.690	0.030
Stocks	59.630	59.630	0.000
Bonds	21.020	21.020	0.000
Other	6.690	6.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.103	19.090
Price to Book	2.146	3.090
Price to Sales	1.752	2.805
Price to Cash Flow	9.382	14.145
Dividend Yield	2.465	2.533
5 Years Earnings Growth	9.169	25.352

Sector Allocation

Name	Net %	Category Average
Financial Services	22.670	28.538
Consumer Defensive	15.210	7.814
Healthcare	12.260	6.963
Technology	10.710	10.984
Basic Materials	9.590	6.981
Industrials	7.870	20.462
Energy	6.670	7.908
Consumer Cyclical	5.840	12.230
Communication Services	4.480	3.114
Utilities	3.690	5.187
Real Estate	1.010	1.482

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Prudential Nifty 10 yr Benchmark G-Sec	INF109KC18O0	10.67	232.15	+0.45%
ICICI Prudential Liquid	INF109KC1KT9	9.67	999.99	0.00%
ICICI Prudential 5 Year G-SEC	INF109KC14A8	8.85	56.12	+0.36%
ICICI Prudential Gold	INF109KC1NT3	6.79	62.57	+0.05%
ICICI Pru Nifty Bank ETF	INF109KC15I8	4.80	-	-
ICICI Pru Nifty Private Banks ETF	INF109KC18U7	4.80	-	-
ICICI Prudential Nifty Infrastructure	INF109KC16E5	4.54	92.20	+0.62%
iShares MSCI Japan	US46434G8226	4.35	67.13	-0.03%
ICICI Prudential Healthcare	INF109KC1Q72	4.30	127.70	+0.46%
iShares MSCI China	US46429B6719	3.87	43.13	-0.58%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Daily DRIP	434.73B	2.84	5.35	4.98
ICICI Prudential Liquid Plan Growth	434.73B	3.10	5.60	6.41
ICICI Prudential Liquid Dir Growth	434.73B	3.14	5.70	6.50
ICICI Prudential Liquid Dir D DRIP	434.73B	2.90	5.47	5.05
ICICI Liquid Dir Half Yearly Div	434.73B	2.76	3.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	13.156	-0.010	-0.05%