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

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14.906 +0.070 +0.47%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KC1Y07

Asset Class: Other

Morningstar Rating:
Total Assets: 11.13B

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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	9.180	9.390	0.210
Shares	64.380	64.380	0.000
Bonds	25.200	25.200	0.000
Other	1.240	1.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.284	20.197
Price to Book	1.973	2.358
Price to Sales	1.666	2.843
Price to Cash Flow	9.636	14.549
Dividend Yield	2.311	2.116
5 Years Earnings Growth	8.600	23.888

Sector Allocation

Name	Net %	Category Average
Financial Services	25.560	25.530
Consumer Defensive	14.930	7.892
Healthcare	10.620	6.589
Basic Materials	9.610	8.754
Energy	9.090	7.345
Technology	7.570	9.996
Industrials	7.160	12.601
Utilities	5.550	4.809
Consumer Cyclical	4.970	10.667
Communication Services	4.260	3.564
Real Estate	0.690	13.717

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	13.89	-	-
ICICI Prudential Nifty 10 yr Benchmark G-Sec	INF109KC18O0	6.66	256.85	-0.75%
ICICI Prudential Bank	INF109KC15I8	6.52	57.54	+1.39%
ICICI Prudential Private Banks	INF109KC18U7	4.69	27.85	+1.53%
ICICI Prudential 5 Year G-SEC	INF109KC14A8	4.53	62.68	-0.22%
iShares MSCI Japan ETF	-	4.52	-	-
iShares MSCI China ETF	-	4.20	-	-
ICICI Prudential Healthcare	INF109KC1Q72	3.89	144.08	+0.47%
ICICI Prudential FMCG	INF109KC19V3	3.50	59.38	+0.19%
iShares Global Consumer Staples	US4642887370	3.27	66.54	+0.18%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	574.85B	7.73	19.85	14.69
ICICI Prudential Dynamic Div Payout	574.85B	5.13	18.10	13.68
ICICI Prudential Dynamic Dir Div	574.85B	6.47	19.64	14.93
ICICI Prudential Dynamic Dir Growth	574.85B	8.06	20.71	15.58
ICICI Prudential Liquid Daily DRIP	531.93B	3.00	6.70	5.07

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