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

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119.559 +0.276 +0.23%

05/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01837

Asset Class: Other

Morningstar Rating:
Total Assets: 252.77B

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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

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Name	Net %	Long %	Short %
Cash	11.550	11.740	0.190
Shares	47.650	47.650	0.000
Bonds	40.690	40.690	0.000
Other	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.140	20.197
Price to Book	3.109	2.358
Price to Sales	1.839	2.843
Price to Cash Flow	16.698	14.549
Dividend Yield	1.575	2.116
5 Years Earnings Growth	28.308	23.888

Sector Allocation

Name	Net %	Category Average
Financial Services	23.390	25.530
Industrials	11.400	12.601
Technology	10.510	9.996
Basic Materials	10.440	8.754
Consumer Cyclical	9.350	10.667
Healthcare	9.120	6.589
Energy	7.630	7.345
Consumer Defensive	6.990	7.892
Utilities	5.550	4.809
Communication Services	5.050	3.564
Real Estate	0.580	13.717

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Prudential Long Term Plan Direct Plan Growth	INF109K016E5	13.47	40.037	+0.01%
ICICI Prudential Short Term Direct Plan Growth Opt	INF109K013N3	6.73	65.772	+0.24%
ICICI Prudential Banking and Financial Services Fu	INF109K013J1	6.24	151.280	+1.35%
ICICI Prudential Technology Fund Direct Plan Growt	INF109K01Z48	5.93	219.880	+0.48%
ICICI Prudential Energy Opps Dir Gr	INF109KC12W6	5.76	-	-
ICICI Prudential Infrastructure Fund Direct Plan G	INF109K018M4	5.63	212.960	+0.91%
ICICI Prudential Flexible Income Plan Direct Plan	INF109K01O82	5.27	551.010	+0.23%
ICICI Pru Focused Equity Dir Gr	INF109K018N2	4.31	-	-
ICICI Pru Innovt Dir Gr	INF109KC12T2	4.29	-	-
ICICI Prudential Top 100 Fund Direct Plan Growth	INF109K011O5	4.17	1,113.410	+0.92%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	574.85B	7.73	19.85	14.69
ICICI Prudential Dynamic Div Payout	574.85B	5.13	18.10	13.68
ICICI Prudential Dynamic Dir Div	574.85B	6.47	19.64	14.93
ICICI Prudential Dynamic Dir Growth	574.85B	8.06	20.71	15.58
ICICI Prudential Liquid Dir W Div	531.93B	2.44	6.76	5.29

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