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Icici Prudential Passive Multi-asset Fund Of Funds Regular Reinvestment Inc Dist Cum Cap Wdrl (0P0001O539)

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15.138 -0.062 -0.41%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KC1Y07

Asset Class: Other

Morningstar Rating:
Total Assets: 11.66B

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0P0001O539 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Passive Multi-Asset Fund of Funds (0P0001O539) fund. Our ICICI Prudential Passive Multi-Asset Fund of Funds 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	13.380	13.640	0.260
Shares	62.220	62.220	0.000
Bonds	24.380	24.380	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.027	23.649
Price to Book	2.232	2.607
Price to Sales	1.635	3.243
Price to Cash Flow	11.045	15.857
Dividend Yield	2.365	2.235
5 Years Earnings Growth	8.016	12.347

Sector Allocation

Name	Net %	Category Average
Financial Services	25.270	26.119
Consumer Defensive	13.920	6.739
Technology	11.490	11.475
Basic Materials	10.280	8.275
Energy	8.260	6.741
Healthcare	7.450	6.354
Industrials	7.380	10.290
Consumer Cyclical	6.760	10.851
Communication Services	4.780	3.476
Utilities	3.660	4.018
Real Estate	0.750	16.454

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Pru Nifty PSU B Pl SDL Dir Gr	INF109KC1S88	23.29	-	-
ICICI Prudential Liquid	INF109KC1KT9	8.58	999.99	0.00%
ICICI Prudential Bank	INF109KC15I8	6.53	56.64	+0.11%
ICICI Prudential Private Banks	INF109KC18U7	4.62	26.84	0.00%
iShares MSCI Japan	US46434G8226	4.56	80.15	+1.71%
iShares MSCI China ETF	-	4.30	-	-
ICICI Prudential IT	INF109KC16I6	4.29	38.00	+0.34%
ICICI Prudential Nifty Infrastructure	INF109KC16E5	3.57	92.61	+0.14%
iShares Global Consumer Staples	US4642887370	3.10	66.05	+0.29%
ICICI Prudential FMCG	INF109KC19V3	3.03	58.35	-0.60%

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 Discov Div	540.96B	6.76	22.87	15.21

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