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

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119.914 +0.075 +0.06%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01837

Asset Class: Other

Morningstar Rating:
Total Assets: 268.58B

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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	15.410	15.780	0.370
Shares	47.880	47.890	0.010
Bonds	36.450	36.450	0.000
Other	0.270	0.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.892	23.649
Price to Book	3.191	2.607
Price to Sales	2.270	3.243
Price to Cash Flow	17.350	15.857
Dividend Yield	1.492	2.235
5 Years Earnings Growth	18.655	12.347

Sector Allocation

Name	Net %	Category Average
Financial Services	23.770	26.119
Technology	11.750	11.475
Industrials	11.070	10.290
Consumer Cyclical	10.770	10.851
Basic Materials	10.240	8.275
Healthcare	9.820	6.354
Consumer Defensive	5.940	6.739
Energy	5.780	6.741
Communication Services	5.290	3.476
Utilities	4.140	4.018
Real Estate	1.440	16.454

Region Allocation

North America
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	12.79	40.205	+0.27%
ICICI Prudential Flexible Income Plan Direct Plan	INF109K01O82	6.88	556.800	+0.05%
ICICI Prudential Banking and Financial Services Fu	INF109K013J1	6.59	150.010	+0.25%
ICICI Prudential Technology Fund Direct Plan Growt	INF109K01Z48	6.31	214.810	+0.31%
ICICI Prudential Short Term Direct Plan Growth Opt	INF109K013N3	6.23	66.317	+0.12%
ICICI Prudential Top 100 Fund Direct Plan Growth	INF109K011O5	5.70	1,092.190	-0.06%
ICICI Prudential Infrastructure Fund Direct Plan G	INF109K018M4	5.53	208.630	-0.41%
ICICI Pru Focused Equity Dir Gr	INF109K018N2	4.92	-	-
ICICI Pru Innovt Dir Gr	INF109KC12T2	4.51	-	-
ICICI Prudential Energy Opps Dir Gr	INF109KC12W6	3.53	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	620.14B	8.71	19.61	14.97
ICICI Prudential Dynamic Div Payout	620.14B	8.70	19.58	14.45
ICICI Prudential Dynamic Dir Div	620.14B	9.17	20.47	15.51
ICICI Prudential Dynamic Dir Growth	620.14B	9.18	20.48	15.86
ICICI Prudential Value Discovery Gr	540.96B	6.53	22.40	14.71

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