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Icici Prudential Multi-asset Fund Fii Growth (0P00005X01)

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ICICI Prudential Dynamic FII Growth historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01787

Asset Class: Other

Morningstar Rating:
Total Assets: 128.46B

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0P00005X01 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Dynamic FII Growth (0P00005X01) fund. Our ICICI Prudential Dynamic FII 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	19.320	19.320	0.000
Shares	72.020	72.210	0.190
Bonds	5.950	5.950	0.000
Preferred	0.130	0.130	0.000
Other	2.570	2.570	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.701	23.219
Price to Book	2.099	3.378
Price to Sales	1.159	2.396
Price to Cash Flow	3.869	16.170
Dividend Yield	2.951	1.657
5 Years Earnings Growth	27.556	18.652

Sector Allocation

Name	Net %	Category Average
Financial Services	27.400	30.088
Utilities	13.550	4.054
Energy	12.440	7.374
Communication Services	11.640	4.725
Consumer Cyclical	8.980	10.394
Healthcare	8.530	7.375
Basic Materials	7.080	8.795
Technology	5.050	12.185
Industrials	2.900	6.868
Consumer Defensive	2.420	7.726

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
NTPC	INE733E01010	9.52	330.90	-1.00%
Bharti Airtel	INE397D01024	7.82	1,884.40	-1.56%
ICICI Bank	INE090A01021	7.78	1,471.60	-0.66%
Oil & Natural Gas	INE213A01029	5.11	236.79	-1.75%
Sun Pharma	INE044A01036	3.79	1,629.70	-4.51%
Axis Bank	INE238A01034	3.43	1,062.40	-0.56%
Hindalco Industries	INE038A01020	3.36	672.45	-1.55%
ICICI Prudential Gold	INF109KC1NT3	2.62	84.57	-0.34%
Mahindra & Mahindra	INE101A01026	2.17	3,159.30	-1.37%
Infosys	INE009A01021	1.81	1,469.60	-2.61%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	620.14B	9.99	21.86	15.33
ICICI Prudential Dynamic Div Payout	620.14B	9.98	21.83	14.81
ICICI Prudential Dynamic Dir Div	620.14B	10.39	22.73	15.87
ICICI Prudential Dynamic Dir Growth	620.14B	10.39	22.74	16.22
ICICI Value Discovery Div	540.96B	7.12	24.22	13.85

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