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

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13.806 -0.010 -0.08%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KC1Y07

Asset Class: Other

Morningstar Rating:
Total Assets: 11.48B

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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	12.610	12.690	0.080
Shares	52.190	52.190	0.000
Bonds	28.660	28.660	0.000
Other	6.540	6.540	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.260	22.609
Price to Book	1.945	2.733
Price to Sales	1.694	2.836
Price to Cash Flow	9.122	19.096
Dividend Yield	2.177	2.218
5 Years Earnings Growth	10.834	20.007

Sector Allocation

Name	Net %	Category Average
Financial Services	26.280	28.033
Healthcare	14.910	6.985
Technology	10.430	13.355
Consumer Defensive	10.280	8.839
Basic Materials	8.940	6.674
Energy	7.560	6.905
Industrials	6.900	27.810
Consumer Cyclical	5.770	11.229
Communication Services	4.630	3.449
Utilities	3.420	7.869
Real Estate	0.880	9.013

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SBI CPSE B P SDL Sep 26 50:50 Dir Gr	INF200KA13D5	14.50	-	-
ICICI Prudential Liquid	INF109KC1KT9	8.63	999.99	0.00%
ICICI Prudential 5 Year G-SEC	INF109KC14A8	6.43	57.44	0.00%
ICICI Pru Nifty Private Banks ETF	INF109KC18U7	5.27	-	-
ICICI Prudential Healthcare	INF109KC1Q72	4.81	146.85	+0.26%
ICICI Pru Nifty Bank ETF	INF109KC15I8	4.66	-	-
iShares MSCI China	US46429B6719	4.40	49.85	+0.75%
iShares MSCI Japan	US46434G8226	4.32	68.04	+0.09%
ICICI Prudential Nifty 10 yr Benchmark G-Sec	INF109KC18O0	3.89	241.00	0.00%
Axis CRSL IBX70:30CPSEPlSDLA25IdxDrGr	INF846K015F2	3.81	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discov Div	511.98B	30.08	25.07	17.48
ICICI Prudential Value Discov Gr	511.98B	30.28	25.30	17.83
ICICI Prudential Value Discovery Gr	511.98B	29.73	24.61	16.92
ICICI Value Discovery Div	511.98B	28.43	23.17	15.51
ICICI Prudential Dynamic Growth	504.96B	21.95	21.22	15.20

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