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

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113.631 +0.015 +0.01%

31/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01837

Asset Class: Other

Morningstar Rating:
Total Assets: 233.17B

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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	11.100	11.170	0.070
Shares	50.140	50.180	0.040
Bonds	35.360	35.360	0.000
Other	3.410	3.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.681	17.838
Price to Book	2.316	2.106
Price to Sales	1.609	2.272
Price to Cash Flow	13.948	12.526
Dividend Yield	1.736	2.139
5 Years Earnings Growth	29.592	25.370

Sector Allocation

Name	Net %	Category Average
Financial Services	26.300	26.974
Industrials	11.600	22.237
Basic Materials	11.010	8.213
Technology	10.190	11.527
Consumer Cyclical	8.320	10.627
Energy	7.960	6.979
Healthcare	7.480	7.476
Consumer Defensive	6.550	7.534
Utilities	5.820	7.418
Communication Services	4.200	3.705
Real Estate	0.570	5.699

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

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	12.44	39.056	+0.05%
ICICI Prudential Banking and Financial Services Fu	INF109K013J1	8.43	136.030	-1.19%
ICICI Prudential Short Term Direct Plan Growth Opt	INF109K013N3	7.12	64.061	+0.05%
ICICI Prudential Energy Opps Dir Gr	INF109KC12W6	6.62	-	-
ICICI Prudential Infrastructure Fund Direct Plan G	INF109K018M4	6.42	192.080	-0.54%
ICICI Prudential Technology Fund Direct Plan Growt	INF109K01Z48	5.42	204.260	-1.56%
ICICI Pru Focused Equity Dir Gr	INF109K018N2	4.76	-	-
ICICI Pru Innovt Dir Gr	INF109KC12T2	4.57	-	-
ICICI Prudential Banking and PSU Debt Fund Direct	INF109K010A6	4.35	33.374	+0.05%
ICICI Prudential Flexible Income Plan Direct Plan	INF109K01O82	3.94	539.621	+0.05%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Daily DRIP	551.12B	1.12	6.37	5.04
ICICI Prudential Liquid Plan Growth	551.12B	1.13	6.56	6.29
ICICI Prudential Liquid Dir Growth	551.12B	1.14	6.66	6.38
ICICI Prudential Liquid Dir D DRIP	551.12B	1.14	6.48	5.12
ICICI Prudential Liquid Dir W Div	551.12B	1.14	6.53	5.27

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