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Icici Prudential Multi-asset Fund Growth (0P00005X02)

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743.054 -2.969 -0.40%

22/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01761

Asset Class: Other

Morningstar Rating:
Total Assets: 574.85B

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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	29.740	34.720	4.980
Shares	50.550	67.560	17.010
Bonds	8.170	8.170	0.000
Convertible	0.240	0.240	0.000
Other	11.300	11.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.365	19.056
Price to Book	2.977	2.806
Price to Sales	1.818	2.217
Price to Cash Flow	13.941	14.294
Dividend Yield	1.582	1.678
5 Years Earnings Growth	38.139	26.304

Sector Allocation

Name	Net %	Category Average
Financial Services	28.240	29.495
Consumer Cyclical	12.970	10.690
Basic Materials	10.170	7.461
Energy	9.490	9.371
Industrials	9.020	8.118
Technology	8.180	10.975
Healthcare	6.890	6.881
Consumer Defensive	6.480	7.635
Utilities	4.170	4.563
Communication Services	2.770	4.532
Real Estate	1.610	3.294

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.20	1,449.80	+0.53%
Reliance Industries	INE002A01018	3.82	1,426.80	+1.23%
Maruti Suzuki	INE585B01010	3.60	12,453.00	+0.06%
ICICI Prudential Silver	INF109KC1Y56	3.24	97.70	-0.43%
ICICI Prudential Gold	INF109KC1NT3	3.19	82.06	-0.36%
Larsen & Toubro	INE018A01030	2.79	3,599.90	+1.37%
HDFC Bank	INE040A01034	2.63	1,933.60	+0.71%
SBI Cards	INE018E01016	2.57	897.70	+1.41%
Gold (1 Kg-1000 Gms) Commodity June 2025 Future	-	2.39	-	-
NTPC	INE733E01010	2.14	344.60	+0.94%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Div Payout	574.85B	3.93	17.11	13.82
ICICI Prudential Dynamic Dir Div	574.85B	5.00	18.57	15.05
ICICI Prudential Dynamic Dir Growth	574.85B	6.26	19.51	15.67
ICICI Prudential Liquid Dir W Div	531.93B	2.44	6.76	5.29
ICICI Prudential Liquid Div Others	531.93B	2.40	6.80	6.26

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