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Icici Prudential Asset Allocator Fund(fof) Growth (0P00005UNZ)

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106.466 +0.050 +0.04%

17/05 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF109K01837

Asset Class: Other

Morningstar Rating:
Total Assets: 218.51B

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0P00005UNZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Asset Allocator Fund(FOF) Growth (0P00005UNZ) fund. Our ICICI Prudential Asset Allocator Fund(FOF) Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.530	10.840	0.310
Shares	28.800	28.800	0.000
Bonds	52.220	52.220	0.000
Other	8.450	8.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.543	18.474
Price to Book	4.176	2.969
Price to Sales	2.521	2.889
Price to Cash Flow	16.881	14.000
Dividend Yield	1.220	2.698
5 Years Earnings Growth	19.649	20.819

Sector Allocation

Name	Net %	Category Average
Financial Services	27.140	28.915
Technology	16.370	11.071
Healthcare	12.700	7.903
Consumer Defensive	8.730	7.816
Industrials	8.020	21.877
Basic Materials	7.080	6.535
Consumer Cyclical	6.940	11.239
Communication Services	5.830	3.257
Energy	3.640	7.811
Utilities	2.500	5.492
Real Estate	1.060	1.596

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Prudential Long Term Plan Direct Plan Growth	INF109K016E5	12.32	35.966	-0.05%
ICICI Prudential Savings Fund Direct Plan Growth	INF109K01P57	10.52	420.971	+0.03%
ICICI Prudential Gold	INF109KC1NT3	8.48	63.89	-0.51%
ICICI Prudential Short Term Direct Plan Growth Opt	INF109K013N3	7.10	59.465	-0.01%
ICICI Prudential Long Term Gilt Fund Direct Plan G	INF109K018C5	5.36	99.966	-0.08%
ICICI Prudential Banking and Financial Services Fu	INF109K013J1	5.33	122.530	+0.20%
ICICI Prudential Technology Fund Direct Plan Growt	INF109K01Z48	4.95	187.240	-0.56%
ICICI Prudential Flexible Income Plan Direct Plan	INF109K01O82	4.49	504.474	+0.02%
ICICI Prudential Banking and PSU Debt Fund Direct	INF109K010A6	4.35	31.061	-0.01%
ICICI Pru Focused Equity Dir Gr	INF109K018N2	3.83	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Liquid Dir Half Yearly Div	434.73B	2.76	3.55	-
ICICI Prudential Liquid Dir W Div	434.73B	2.33	5.41	5.21
ICICI Prudential Liquid Div Others	434.73B	2.49	5.48	-
ICICI Prudential Liquid Daily DRIP	434.73B	2.24	5.23	4.97
ICICI Prudential Liquid Plan Growth	434.73B	2.49	5.48	6.43

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