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

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14.619 +0.110 +0.76%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KC1Y07

Asset Class: Other

Morningstar Rating:
Total Assets: 11.25B

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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	11.730	12.030	0.300
Shares	61.970	61.970	0.000
Bonds	24.460	24.460	0.000
Other	1.850	1.850	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.499	17.711
Price to Book	1.851	2.303
Price to Sales	1.621	2.141
Price to Cash Flow	9.229	13.096
Dividend Yield	2.337	1.570
5 Years Earnings Growth	7.963	31.679

Sector Allocation

Name	Net %	Category Average
Financial Services	26.160	26.297
Consumer Defensive	15.200	7.437
Basic Materials	9.710	9.096
Energy	9.360	7.274
Healthcare	9.060	7.011
Technology	7.860	10.595
Industrials	7.060	21.494
Utilities	5.520	4.793
Consumer Cyclical	5.230	10.453
Communication Services	4.160	3.696
Real Estate	0.680	2.964

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SBI CPSE B P SDL Sep 26 50:50 Dir Gr	INF200KA13D5	13.61	-	-
ICICI Pru Nifty Bank ETF	INF109KC15I8	6.55	-	-
ICICI Prudential Nifty 10 yr Benchmark G-Sec	INF109KC18O0	6.39	255.88	-0.13%
ICICI Prudential Private Banks	INF109KC18U7	4.70	27.39	-0.29%
iShares MSCI China ETF	-	4.40	-	-
ICICI Prudential 5 Year G-SEC	INF109KC14A8	4.39	61.61	-1.42%
iShares MSCI Japan	US46434G8226	4.32	71.53	-1.00%
Axis CRSL IBX70:30CPSEPlSDLA25IdxDrGr	INF846K015F2	4.03	-	-
ICICI Prudential FMCG	INF109KC19V3	3.53	59.61	+0.03%
iShares Global Consumer Staples	US4642887370	3.15	64.24	-0.48%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	553.6B	6.00	18.66	14.78
ICICI Prudential Dynamic Div Payout	553.6B	3.93	17.11	13.82
ICICI Prudential Dynamic Dir Div	553.6B	5.00	18.57	15.05
ICICI Prudential Dynamic Dir Growth	553.6B	6.26	19.51	15.67
ICICI Prudential Value Discovery Gr	491.31B	3.11	21.12	14.95

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