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

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121.156 -0.280 -0.23%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01837

Asset Class: Other

Morningstar Rating:
Total Assets: 260.71B

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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	12.660	13.180	0.520
Shares	49.760	49.860	0.100
Bonds	37.470	37.470	0.000
Other	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.763	21.831
Price to Book	2.953	2.560
Price to Sales	2.056	3.197
Price to Cash Flow	16.410	15.622
Dividend Yield	1.557	1.848
5 Years Earnings Growth	19.363	12.320

Sector Allocation

Name	Net %	Category Average
Financial Services	23.200	25.899
Industrials	12.010	10.419
Technology	11.110	10.673
Basic Materials	10.220	8.385
Consumer Cyclical	9.780	10.813
Healthcare	8.940	6.357
Energy	7.430	6.893
Consumer Defensive	6.230	7.214
Communication Services	4.940	3.505
Utilities	4.860	4.299
Real Estate	1.280	16.368

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	13.17	40.283	+0.10%
ICICI Prudential Banking and Financial Services Fu	INF109K013J1	6.60	151.360	-0.94%
ICICI Prudential Technology Fund Direct Plan Growt	INF109K01Z48	6.46	222.740	-0.20%
ICICI Prudential Short Term Direct Plan Growth Opt	INF109K013N3	6.39	66.158	+0.05%
ICICI Prudential Infrastructure Fund Direct Plan G	INF109K018M4	6.26	215.500	-0.42%
ICICI Prudential Energy Opps Dir Gr	INF109KC12W6	5.06	-	-
ICICI Pru Focused Equity Dir Gr	INF109K018N2	4.90	-	-
ICICI Prudential Top 100 Fund Direct Plan Growth	INF109K011O5	4.78	1,119.940	-0.59%
ICICI Pru Innovt Dir Gr	INF109KC12T2	4.50	-	-
ICICI Prudential Flexible Income Plan Direct Plan	INF109K01O82	3.99	554.624	+0.04%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	594.52B	9.99	21.86	15.33
ICICI Prudential Dynamic Div Payout	594.52B	9.98	21.83	14.81
ICICI Prudential Dynamic Dir Div	594.52B	10.39	22.73	15.87
ICICI Prudential Dynamic Dir Growth	594.52B	10.39	22.74	16.22
ICICI Prudential Liquid Daily DRIP	558.12B	3.54	6.75	5.07

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