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Icici Prudential Multi-asset Fund Growth (0P00005X02)

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765.591 +0.788 +0.10%

05/09 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01761

Asset Class: Other

Morningstar Rating:
Total Assets: 630.01B

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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	27.930	31.900	3.970
Shares	54.470	67.560	13.090
Bonds	7.460	7.460	0.000
Other	10.150	10.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.315	21.233
Price to Book	2.357	2.752
Price to Sales	1.955	2.358
Price to Cash Flow	12.838	15.469
Dividend Yield	1.656	1.830
5 Years Earnings Growth	21.237	17.267

Sector Allocation

Name	Net %	Category Average
Financial Services	26.370	31.046
Consumer Cyclical	12.830	9.908
Basic Materials	11.530	8.928
Industrials	9.640	6.752
Energy	8.770	6.991
Technology	8.180	10.981
Consumer Defensive	7.610	7.752
Healthcare	6.870	7.529
Utilities	3.650	4.215
Communication Services	2.620	4.485
Real Estate	1.940	4.045

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	3.76	1,402.80	-0.19%
Reliance Industries	INE002A01018	3.66	1,375.00	+1.16%
ICICI Prudential Silver	INF109KC1Y56	3.28	124.21	+0.36%
Maruti Suzuki	INE585B01010	3.05	14,895.00	+1.59%
ICICI Prudential Gold	INF109KC1NT3	3.03	91.68	+0.70%
Gold (1 Kg-1000 Gms) Commodity October 2025 Future	-	2.87	-	-
Larsen & Toubro	INE018A01030	2.68	3,553.60	-1.09%
HDFC Bank	INE040A01034	2.37	963.40	+0.22%
Axis Bank	INE238A01034	2.30	1,055.90	+0.52%
InterGlobe Aviation Ltd	INE646L01027	2.10	5,670.00	-0.44%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Div Payout	630.01B	8.70	19.58	14.45
ICICI Prudential Dynamic Dir Div	630.01B	9.17	20.47	15.51
ICICI Prudential Dynamic Dir Growth	630.01B	9.18	20.48	15.86
ICICI Prudential Value Discov Div	537.16B	6.76	22.87	15.21
ICICI Prudential Value Discov Gr	537.16B	6.85	23.05	15.56

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