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

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115.945 -0.763 -0.65%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01837

Asset Class: Other

Morningstar Rating:
Total Assets: 244.12B

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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	11.730	12.230	0.500
Shares	46.880	46.880	0.000
Bonds	40.130	40.130	0.000
Other	1.260	1.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.422	17.481
Price to Book	2.506	2.267
Price to Sales	1.788	2.137
Price to Cash Flow	13.655	12.482
Dividend Yield	1.579	1.643
5 Years Earnings Growth	30.829	31.675

Sector Allocation

Name	Net %	Category Average
Financial Services	25.900	25.960
Industrials	10.970	21.496
Basic Materials	10.880	8.716
Technology	10.540	10.922
Consumer Cyclical	9.050	10.808
Healthcare	7.570	7.096
Energy	7.490	7.688
Consumer Defensive	6.530	7.532
Utilities	5.610	5.545
Communication Services	4.840	3.721
Real Estate	0.640	2.982

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Prudential Long Term Plan Direct Plan Growth	INF109K016E5	14.14	39.619	-0.05%
ICICI Prudential Short Term Direct Plan Growth Opt	INF109K013N3	6.88	64.863	+0.01%
ICICI Prudential Banking and Financial Services Fu	INF109K013J1	6.87	144.650	-0.57%
ICICI Prudential Energy Opps Dir Gr	INF109KC12W6	5.73	-	-
ICICI Prudential Technology Fund Direct Plan Growt	INF109K01Z48	5.62	205.770	-0.51%
ICICI Prudential Infrastructure Fund Direct Plan G	INF109K018M4	5.44	194.510	-1.78%
ICICI Prudential Long Term Gilt Fund Direct Plan G	INF109K018C5	4.75	110.324	-0.09%
ICICI Pru Focused Equity Dir Gr	INF109K018N2	4.73	-	-
ICICI Pru Innovt Dir Gr	INF109KC12T2	4.36	-	-
ICICI Prudential Banking and PSU Debt Fund Direct	INF109K010A6	4.21	33.795	+0.01%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	553.6B	4.03	18.36	14.32
ICICI Prudential Dynamic Div Payout	553.6B	2.51	17.01	13.42
ICICI Prudential Dynamic Dir Div	553.6B	3.29	18.38	14.63
ICICI Prudential Dynamic Dir Growth	553.6B	4.22	19.21	15.21
ICICI Prudential Value Discovery Gr	491.31B	-0.29	19.90	14.36

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