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

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13.931 +0.010 +0.06%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 10.95B

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

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Name	Net %	Long %	Short %
Cash	11.770	11.840	0.070
Stocks	54.100	54.100	0.000
Bonds	31.150	31.150	0.000
Other	2.980	2.980	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.695	21.186
Price to Book	1.997	2.823
Price to Sales	1.602	2.639
Price to Cash Flow	10.394	15.943
Dividend Yield	2.516	1.963
5 Years Earnings Growth	9.067	27.836

Sector Allocation

Name	Net %	Category Average
Financial Services	26.020	28.067
Consumer Defensive	18.420	8.553
Healthcare	12.720	8.957
Energy	8.360	6.053
Basic Materials	7.690	6.733
Technology	6.890	13.310
Industrials	6.360	27.050
Consumer Cyclical	5.370	11.133
Communication Services	4.450	3.466
Utilities	2.940	10.252
Real Estate	0.790	6.703

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 %
SBI CPSE B P SDL Sep 26 50:50 Dir Gr	INF200KA13D5	16.85	-	-
ICICI Prudential Liquid	INF109KC1KT9	7.69	999.99	0.00%
ICICI Prudential 5 Year G-SEC	INF109KC14A8	6.76	59.72	0.00%
ICICI Pru Nifty Private Banks ETF	INF109KC18U7	5.16	-	-
ICICI Pru Nifty Bank ETF	INF109KC15I8	5.07	-	-
ICICI Pru Nifty FMCG ETF	INF109KC19V3	4.77	-	-
iShares MSCI Japan	US46434G8226	4.35	68.31	-1.17%
iShares MSCI China	US46429B6719	4.34	48.41	-2.06%
ICICI Prudential Healthcare	INF109KC1Q72	4.09	140.54	-0.10%
ICICI Prudential Nifty 10 yr Benchmark G-Sec	INF109KC18O0	4.07	242.70	0.00%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	510.27B	16.15	18.99	14.09
ICICI Prudential Dynamic Div Payout	510.27B	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 Liquid Daily DRIP	595.13B	6.99	6.07	5.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	13.931	+0.010	+0.06%