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

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828.452 +0.069 +0.01%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K015K4

Asset Class: Other

Morningstar Rating:
Total Assets: 620.14B

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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	27.240	30.840	3.600
Shares	55.190	69.300	14.110
Bonds	7.500	7.500	0.000
Other	10.070	10.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.179	21.748
Price to Book	2.931	2.995
Price to Sales	1.942	2.342
Price to Cash Flow	14.838	16.326
Dividend Yield	1.554	1.749
5 Years Earnings Growth	22.520	17.643

Sector Allocation

Name	Net %	Category Average
Financial Services	26.900	30.437
Consumer Cyclical	12.500	10.056
Basic Materials	11.450	8.974
Industrials	9.620	6.737
Energy	9.150	7.213
Technology	8.320	11.353
Consumer Defensive	7.270	7.629
Healthcare	6.650	7.395
Utilities	3.710	4.242
Communication Services	2.680	4.682
Real Estate	1.750	3.909

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	3.94	1,427.30	+0.46%
Reliance Industries	INE002A01018	3.87	1,373.80	-0.64%
ICICI Prudential Silver	INF109KC1Y56	3.63	115.33	-0.39%
Maruti Suzuki	INE585B01010	3.01	12,936.00	+0.79%
ICICI Prudential Gold	INF109KC1NT3	2.99	85.95	-0.08%
Larsen & Toubro	INE018A01030	2.84	3,677.00	-0.45%
SBI Cards	INE018E01016	2.54	789.35	-0.09%
HDFC Bank	INE040A01034	2.39	1,991.10	+0.55%
InterGlobe Aviation Ltd	INE646L01027	2.16	6,002.50	+0.55%
Axis Bank	INE238A01034	2.12	1,068.20	+0.21%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	620.14B	8.71	19.61	14.97
ICICI Prudential Dynamic Div Payout	620.14B	8.70	19.58	14.45
ICICI Prudential Dynamic Dir Div	620.14B	9.17	20.47	15.51
ICICI Prudential Value Discov Div	540.96B	6.76	22.87	15.21
ICICI Prudential Value Discov Gr	540.96B	6.85	23.05	15.56

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