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Icici Prudential Multi-asset Fund Growth (0P00005X02)

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692.336 +1.420 +0.21%

19/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01761

Asset Class: Other

Morningstar Rating:
Total Assets: 506.48B

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0P00005X02 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Dynamic Growth (0P00005X02) fund. Our ICICI Prudential Dynamic 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	35.000	35.320	0.320
Shares	50.910	67.220	16.310
Bonds	8.960	8.960	0.000
Convertible	0.380	0.380	0.000
Other	4.750	4.750	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.109	18.992
Price to Book	2.338	2.897
Price to Sales	2.016	2.175
Price to Cash Flow	11.942	16.445
Dividend Yield	1.381	1.646
5 Years Earnings Growth	12.986	15.716

Sector Allocation

Name	Net %	Category Average
Financial Services	33.470	28.555
Consumer Cyclical	12.000	14.270
Energy	9.220	8.552
Basic Materials	8.790	6.191
Industrials	7.480	9.030
Healthcare	7.260	7.022
Technology	6.980	10.171
Utilities	6.050	5.387
Consumer Defensive	5.140	7.548
Communication Services	2.310	4.468
Real Estate	1.300	2.404

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.72	1,743.50	+0.13%
ICICI Bank	INE090A01021	4.70	1,278.25	+2.22%
Maruti Suzuki	INE585B01010	4.12	10,907.50	+0.42%
NTPC	INE733E01010	3.38	359.75	+1.01%
ICICI Prudential Silver	INF109KC1Y56	3.26	91.04	-0.25%
Reliance Industries	INE002A01018	3.03	1,238.10	+1.23%
Bajaj Finserv	INE918I01026	2.71	1,584.80	+0.99%
SBI Cards	INE018E01016	2.37	680.75	+0.84%
Infosys	INE009A01021	2.12	1,855.55	+1.17%
Sun Pharma	INE044A01036	1.80	1,782.75	+0.15%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discovery Gr	511.98B	23.53	22.60	15.89
ICICI Value Discovery Div	511.98B	22.29	21.18	14.49
ICICI Prudential Dynamic Div Payout	506.48B	17.69	19.10	13.79
ICICI Prudential Dynamic Dir Div	506.48B	18.93	20.11	14.90
ICICI Prudential Dynamic Dir Growth	506.48B	19.62	20.35	15.31

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