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

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121.916 +0.445 +0.37%

06/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01837

Asset Class: Other

Morningstar Rating:
Total Assets: 272.58B

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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	10.230	11.050	0.820
Shares	48.440	48.450	0.010
Bonds	41.180	41.180	0.000
Other	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.262	23.626
Price to Book	2.800	2.247
Price to Sales	2.229	3.259
Price to Cash Flow	13.037	42.229
Dividend Yield	1.712	2.283
5 Years Earnings Growth	17.244	11.850

Sector Allocation

Name	Net %	Category Average
Financial Services	23.250	26.635
Technology	14.720	10.893
Consumer Cyclical	10.440	11.451
Healthcare	9.970	6.728
Basic Materials	9.650	7.853
Industrials	9.300	9.873
Consumer Defensive	6.100	7.214
Energy	5.640	6.299
Communication Services	5.190	3.571
Utilities	4.280	3.935
Real Estate	1.450	16.336

Region Allocation

North America
Latin America
Asia

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	12.61	40.633	+0.04%
ICICI Prudential Flexible Income Plan Direct Plan	INF109K01O82	8.33	562.154	+0.02%
ICICI Prudential Technology Fund Direct Plan Growt	INF109K01Z48	7.13	217.020	+1.64%
ICICI Prudential Banking and Financial Services Fu	INF109K013J1	6.27	151.680	+0.07%
ICICI Prudential Top 100 Fund Direct Plan Growth	INF109K011O5	6.21	1,143.540	+0.09%
ICICI Prudential Short Term Direct Plan Growth Opt	INF109K013N3	6.19	67.013	+0.06%
ICICI Prudential Long Term Gilt Fund Direct Plan G	INF109K018C5	6.15	112.377	+0.02%
ICICI Pru Innovt Dir Gr	INF109KC12T2	4.78	-	-
ICICI Pru Focused Equity Dir Gr	INF109K018N2	4.58	-	-
ICICI Prudential Infrastructure Fund Direct Plan G	INF109K018M4	4.47	213.390	+0.13%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	647.7B	9.43	18.69	15.73
ICICI Prudential Dynamic Div Payout	647.7B	9.42	18.66	15.21
ICICI Prudential Dynamic Dir Div	647.7B	9.96	19.55	16.27
ICICI Prudential Dynamic Dir Growth	647.7B	9.96	19.56	16.63
ICICI Prudential Value Discov Div	537.5B	6.17	21.33	15.69

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