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

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14.247 +0.014 +0.10%

02/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KC1Y07

Asset Class: Other

Morningstar Rating:
Total Assets: 11.01B

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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	8.280	9.600	1.320
Shares	63.680	63.680	0.000
Bonds	25.740	25.740	0.000
Other	2.300	2.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.163	17.838
Price to Book	1.821	2.106
Price to Sales	1.521	2.272
Price to Cash Flow	9.159	12.526
Dividend Yield	2.438	2.139
5 Years Earnings Growth	8.335	25.370

Sector Allocation

Name	Net %	Category Average
Financial Services	25.550	26.974
Consumer Defensive	15.250	7.534
Basic Materials	10.140	8.213
Energy	9.540	6.979
Healthcare	8.810	7.476
Technology	7.720	11.527
Industrials	7.000	22.237
Consumer Cyclical	5.880	10.627
Utilities	5.040	7.418
Communication Services	4.370	3.705
Real Estate	0.700	5.699

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SBI CPSE B P SDL Sep 26 50:50 Dir Gr	INF200KA13D5	16.95	-	-
ICICI Pru Nifty Bank ETF	INF109KC15I8	6.27	-	-
iShares MSCI China	US46429B6719	5.04	53.67	-0.91%
ICICI Pru Nifty Private Banks ETF	INF109KC18U7	5.00	-	-
iShares MSCI Japan ETF	-	4.50	-	-
ICICI Prudential 5 Year G-SEC	INF109KC14A8	4.44	60.50	0.00%
ICICI Prudential Nifty 10 yr Benchmark G-Sec	INF109KC18O0	4.16	251.82	-0.39%
Axis CRSL IBX70:30CPSEPlSDLA25IdxDrGr	INF846K015F2	4.09	-	-
ICICI Pru Nifty FMCG ETF	INF109KC19V3	3.62	-	-
iShares Global Consumer Staples	US4642887370	3.29	65.09	+1.48%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Daily DRIP	551.12B	1.12	6.37	5.04
ICICI Prudential Liquid Plan Growth	551.12B	1.13	6.56	6.29
ICICI Prudential Liquid Dir Growth	551.12B	1.14	6.66	6.38
ICICI Prudential Liquid Dir D DRIP	551.12B	1.14	6.48	5.12
ICICI Prudential Liquid Dir W Div	551.12B	1.14	6.53	5.27

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