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

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110.492 -0.180 -0.16%

25/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01837

Asset Class: Other

Morningstar Rating:
Total Assets: 238.54B

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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	11.260	11.620	0.360
Shares	48.450	48.600	0.150
Bonds	35.430	35.430	0.000
Other	4.870	4.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.644	19.088
Price to Book	2.809	2.403
Price to Sales	2.025	2.493
Price to Cash Flow	18.195	13.926
Dividend Yield	1.427	2.597
5 Years Earnings Growth	37.827	29.967

Sector Allocation

Name	Net %	Category Average
Financial Services	27.770	25.882
Industrials	11.220	22.868
Technology	11.070	12.208
Basic Materials	10.060	7.897
Consumer Cyclical	8.790	11.288
Healthcare	7.940	7.639
Consumer Defensive	7.280	7.768
Energy	5.930	6.715
Utilities	4.860	9.069
Communication Services	4.490	3.659
Real Estate	0.580	7.118

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Prudential Long Term Plan Direct Plan Growth	INF109K016E5	12.11	38.469	0%
ICICI Prudential Banking and Financial Services Fu	INF109K013J1	8.44	130.850	+0.02%
ICICI Prudential Short Term Direct Plan Growth Opt	INF109K013N3	6.92	63.315	+0.01%
ICICI Prudential Infrastructure Fund Direct Plan G	INF109K018M4	6.64	180.740	-0.81%
ICICI Prudential Flexible Income Plan Direct Plan	INF109K01O82	6.12	534.789	+0.01%
ICICI Prudential Technology Fund Direct Plan Growt	INF109K01Z48	5.45	216.440	-0.05%
ICICI Pru Focused Equity Dir Gr	INF109K018N2	4.96	-	-
ICICI Pru Innovt Dir Gr	INF109KC12T2	4.88	-	-
ICICI Prudential Gold	INF109KC1NT3	4.83	75.07	+0.27%
ICICI Prudential Banking and PSU Debt Fund Direct	INF109K010A6	4.24	32.991	+0.02%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	510.27B	1.98	18.05	13.81
ICICI Prudential Dynamic Div Payout	510.27B	1.48	17.08	13.03
ICICI Prudential Dynamic Dir Div	510.27B	1.74	18.30	14.18
ICICI Prudential Dynamic Dir Growth	510.27B	2.04	18.89	14.70
ICICI Prudential Liquid Daily DRIP	496.53B	0.59	6.18	5.03

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