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Icici Prudential Multi-asset Fund Growth (0P00005X02)

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732.905 -0.501 -0.07%

02/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01761

Asset Class: Other

Morningstar Rating:
Total Assets: 553.6B

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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	28.170	33.340	5.170
Shares	51.580	66.420	14.840
Bonds	8.940	8.940	0.000
Convertible	0.240	0.240	0.000
Other	11.060	11.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.988	18.168
Price to Book	2.302	2.398
Price to Sales	1.745	2.094
Price to Cash Flow	8.363	11.790
Dividend Yield	1.522	1.590
5 Years Earnings Growth	33.619	29.859

Sector Allocation

Name	Net %	Category Average
Financial Services	30.290	28.543
Consumer Cyclical	13.320	12.608
Basic Materials	10.370	6.940
Industrials	8.570	8.562
Energy	8.540	8.962
Consumer Defensive	7.310	7.553
Healthcare	6.680	7.176
Technology	6.390	10.225
Utilities	4.040	4.507
Communication Services	3.520	5.087
Real Estate	0.970	1.891

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.37	1,432.40	+0.38%
Maruti Suzuki	INE585B01010	3.71	12,406.00	+1.22%
HDFC Bank	INE040A01034	3.32	1,925.00	0.00%
ICICI Prudential Silver	INF109KC1Y56	3.29	95.32	-0.18%
ICICI Prudential Gold	INF109KC1NT3	3.11	81.20	-0.48%
Reliance Industries	INE002A01018	3.07	1,422.40	+1.24%
SBI Cards	INE018E01016	2.70	878.20	+0.53%
Gold (1 Kg-1000 Gms) Commodity June 2025 Future	-	2.62	-	-
Larsen & Toubro	INE018A01030	2.50	3,329.80	-0.34%
NTPC	INE733E01010	2.23	348.45	-1.72%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Div Payout	553.6B	2.51	17.01	13.42
ICICI Prudential Dynamic Dir Div	553.6B	3.29	18.38	14.63
ICICI Prudential Dynamic Dir Growth	553.6B	4.22	19.21	15.21
ICICI Prudential Value Discovery Gr	491.31B	-0.29	19.90	14.36
ICICI Value Discovery Div	491.31B	-1.18	18.62	12.88

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