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

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881.259 +1.548 +0.18%

03/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K015K4

Asset Class: Other

Morningstar Rating:
Total Assets: 680B

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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	22.200	27.460	5.260
Shares	57.250	67.900	10.650
Bonds	10.030	10.030	0.000
Preferred	0.010	0.010	0.000
Other	10.520	10.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.898	20.562
Price to Book	2.509	2.432
Price to Sales	1.982	2.425
Price to Cash Flow	14.824	14.743
Dividend Yield	1.721	2.081
5 Years Earnings Growth	22.514	18.565

Sector Allocation

Name	Net %	Category Average
Financial Services	26.430	30.692
Consumer Cyclical	13.040	10.171
Basic Materials	10.790	8.862
Industrials	9.060	6.342
Energy	8.890	7.339
Technology	8.600	11.213
Healthcare	6.670	7.201
Consumer Defensive	6.630	7.746
Communication Services	4.130	4.853
Utilities	3.320	4.073
Real Estate	2.440	5.014

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Gold (1 Kg-1000 Gms) Commodity December 2025 Future	-	4.07	-	-
Reliance Industries	INE002A01018	3.53	1,473.10	-0.78%
ICICI Prudential Gold	INF109KC1NT3	3.29	102.89	-0.28%
ICICI Bank	INE090A01021	3.17	1,336.90	-0.71%
Axis Bank	INE238A01034	2.88	1,226.60	-0.58%
Infosys	INE009A01021	2.38	1,467.90	-1.18%
Larsen & Toubro	INE018A01030	2.35	3,924.40	-1.41%
Maruti Suzuki	INE585B01010	2.25	15,374.00	-1.77%
HDFC Bank	INE040A01034	2.20	985.25	-0.75%
ICICI Prudential Silver	INF109KC1Y56	2.06	145.92	-1.66%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Dir Div	680B	12.61	20.93	16.55
ICICI Prudential Dynamic Growth	680B	12.00	20.06	16.01
ICICI Prudential Dynamic Div Payout	680B	11.98	20.03	15.48
ICICI Value Discovery Div	554.45B	5.59	20.68	13.81
ICICI Prudential Value Discovery Gr	554.45B	6.56	21.99	15.30

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