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

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15.039 +0.021 +0.14%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KC1Y07

Asset Class: Other

Morningstar Rating:
Total Assets: 11.44B

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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	9.450	10.760	1.310
Shares	63.910	63.910	0.000
Bonds	26.630	26.630	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.329	21.831
Price to Book	2.129	2.560
Price to Sales	1.696	3.197
Price to Cash Flow	10.715	15.622
Dividend Yield	2.345	1.848
5 Years Earnings Growth	8.031	12.320

Sector Allocation

Name	Net %	Category Average
Financial Services	25.680	25.899
Consumer Defensive	13.400	7.214
Technology	11.110	10.673
Basic Materials	10.090	8.385
Healthcare	8.940	6.357
Energy	8.700	6.893
Industrials	7.520	10.419
Consumer Cyclical	5.110	10.813
Communication Services	4.610	3.505
Utilities	4.110	4.299
Real Estate	0.730	16.368

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	17.74	-	-
ICICI Prudential Bank	INF109KC15I8	6.43	58.82	+1.15%
ICICI Prudential Liquid	INF109KC1KT9	4.79	999.99	0.00%
iShares MSCI Japan	US46434G8226	4.59	75.28	+1.77%
ICICI Prudential Private Banks	INF109KC18U7	4.59	28.57	+0.56%
ICICI Prudential 5 Year G-SEC	INF109KC14A8	4.48	62.40	-0.53%
ICICI Prudential Nifty 10 yr Benchmark G-Sec	INF109KC18O0	4.28	256.58	0.00%
iShares MSCI China	US46429B6719	4.19	55.18	-0.65%
ICICI Prudential IT	INF109KC16I6	4.18	42.09	-0.38%
ICICI Prudential Nifty Infrastructure	INF109KC16E5	3.48	96.59	+0.92%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	594.52B	7.73	19.85	14.69
ICICI Prudential Dynamic Div Payout	594.52B	7.72	19.82	14.17
ICICI Prudential Dynamic Dir Div	594.52B	8.06	20.70	15.23
ICICI Prudential Dynamic Dir Growth	594.52B	8.06	20.71	15.58
ICICI Prudential Value Discov Div	525.98B	5.77	23.44	15.42

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